Kimbell Royalty Partners, LP
KRP
$15.63
$0.322.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.44M | 90.95M | 36.64M | 39.64M | 26.96M |
| Total Depreciation and Amortization | 123.09M | 124.90M | 124.74M | 125.85M | 128.42M |
| Total Amortization of Deferred Charges | 2.32M | 2.36M | 2.28M | 2.18M | 2.13M |
| Total Other Non-Cash Items | 27.44M | 17.74M | 74.38M | 69.25M | 83.75M |
| Change in Net Operating Assets | 14.45M | 10.52M | 7.77M | 8.54M | -5.24M |
| Cash from Operations | 241.74M | 246.46M | 245.81M | 245.46M | 236.02M |
| Capital Expenditure | -543.60K | -223.49M | -223.45M | -223.38M | -223.08M |
| Sale of Property, Plant, and Equipment | -400.00 | 12.60K | 12.60K | 13.60K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -544.00K | -223.48M | -223.44M | -223.37M | -223.07M |
| Total Debt Issued | 634.30M | 695.64M | 254.14M | 254.14M | 74.14M |
| Total Debt Repaid | -492.40M | -493.30M | -57.80M | -57.80M | -60.50M |
| Issuance of Common Stock | 900.00 | 163.58M | 163.58M | 163.58M | 163.58M |
| Repurchase of Common Stock | -12.76M | -5.08M | -5.08M | -5.08M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -179.91M | -179.91M | -179.91M | -179.91M | -- |
| Total Dividends Paid | -161.15M | -164.09M | -167.04M | -167.98M | -160.71M |
| Other Financing Activities | -27.74M | -30.00M | -24.95M | -25.45M | -28.11M |
| Cash from Financing | -239.66M | -13.17M | -17.07M | -18.51M | -17.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | 9.81M | 5.30M | 3.58M | -4.05M |