Kimbell Royalty Partners, LP
KRP
$15.65
$0.342.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 21.83M | 19.68M | 26.36M | 23.08M |
| Total Depreciation and Amortization | 29.39M | 32.02M | 31.13M | 30.54M | 31.20M |
| Total Amortization of Deferred Charges | 499.00K | 612.00K | 631.00K | 578.80K | 534.00K |
| Total Other Non-Cash Items | 23.27M | 3.25M | 5.02M | -4.09M | 13.57M |
| Change in Net Operating Assets | -10.30M | -484.00K | 6.30M | 18.93M | -14.23M |
| Cash from Operations | 49.43M | 57.23M | 62.76M | 72.32M | 54.15M |
| Capital Expenditure | -13.00K | -74.00K | -115.00K | -341.60K | -222.96M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -1.00K | 600.00 | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -74.00K | -116.00K | -341.00K | -222.95M |
| Total Debt Issued | 12.80M | 441.50M | 0.00 | 180.00M | 74.14M |
| Total Debt Repaid | -13.40M | -448.50M | -13.60M | -16.90M | -14.30M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 900.00 | 163.58M |
| Repurchase of Common Stock | -12.76M | 0.00 | 0.00 | -400.00 | -5.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -179.91M | -- |
| Total Dividends Paid | -39.34M | -35.16M | -37.94M | -48.72M | -42.28M |
| Other Financing Activities | -3.53M | -11.02M | -5.63M | -7.56M | -5.80M |
| Cash from Financing | -56.23M | -53.18M | -57.17M | -73.08M | 170.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.82M | 3.97M | 5.48M | -1.10M | 1.46M |