C
Kimbell Royalty Partners, LP KRP
$14.33 -$0.07-0.46% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 10.90% -25.33% 14.20% 171.05% -243.18%
Total Depreciation and Amortization 2.87% 1.92% -2.11% -2.08% -1.17%
Total Amortization of Deferred Charges -3.01% 9.02% 8.35% 0.04% 0.38%
Total Other Non-Cash Items -35.32% 222.76% -130.12% -77.34% 51,282.91%
Change in Net Operating Assets -107.68% -66.71% 233.00% -340.34% -145.69%
Cash from Operations -8.82% -13.22% 33.55% -4.27% -9.37%
Capital Expenditure 35.65% 66.33% 99.85% -655,671.76% 24.44%
Sale of Property, Plant, and Equipment 100.00% -266.67% -95.16% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 36.21% 65.98% 99.85% -655,635.29% 24.44%
Total Debt Issued -- -100.00% 142.79% -- --
Total Debt Repaid -3,197.76% 19.53% -18.18% -10.00% 4.41%
Issuance of Common Stock -- -100.00% -100.00% 16,357,310.00% --
Repurchase of Common Stock -- 100.00% 99.99% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% -- -- --
Total Dividends Paid 7.31% 22.13% -15.24% -10.91% 1.94%
Other Financing Activities -95.65% 25.48% -30.38% 2.74% 2.95%
Cash from Financing 6.98% 21.78% -142.93% 398.31% 2.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.47% 596.56% -175.61% 371.26% -114.30%