C
Kimbell Royalty Partners, LP KRP
$14.32 -$0.08-0.56% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 167.20% -13.24% 92.76% 173.26% -315.64%
Total Depreciation and Amortization 0.50% -3.45% -7.75% -18.43% -12.17%
Total Amortization of Deferred Charges 14.61% 18.61% 9.23% 0.77% 0.95%
Total Other Non-Cash Items -94.58% 4,388.03% -139.23% -29.61% 569.66%
Change in Net Operating Assets 85.02% -10.91% 267.46% -660.31% -114.47%
Cash from Operations 1.16% 0.55% 15.01% -21.57% -4.62%
Capital Expenditure -117.65% -155.56% -762.63% -243,841.36% 93.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -117.65% -157.78% -761.11% -243,827.79% 93.97%
Total Debt Issued -- -- 89,999,650.00% 1,394.75% --
Total Debt Repaid -3,349.97% 0.00% 13.78% -3.62% 19.75%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- 99.87% -3.43% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.75% 2.40% -17.55% -14.15% 1.38%
Other Financing Activities -84.88% 8.29% 26.02% 38.85% 52.07%
Cash from Financing 6.83% 2.46% -2.10% 382.50% 15.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 838.66% 45.68% 87.37% -83.20% 93.70%