Kimbell Royalty Partners, LP
KRP
$13.93
-$0.03-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.64M | 26.96M | 12.32M | 59.87M | 51.82M |
| Total Depreciation and Amortization | 119.89M | 122.46M | 129.51M | 133.92M | 130.79M |
| Total Amortization of Deferred Charges | 2.18M | 2.13M | 2.13M | 2.12M | 1.99M |
| Total Other Non-Cash Items | 75.21M | 89.72M | 95.43M | 44.48M | 49.90M |
| Change in Net Operating Assets | 8.54M | -5.24M | 11.53M | 13.26M | -6.88M |
| Cash from Operations | 245.46M | 236.02M | 250.92M | 253.65M | 227.62M |
| Capital Expenditure | -223.38M | -223.08M | -209.80K | -739.50K | -446.69M |
| Sale of Property, Plant, and Equipment | 13.00K | 12.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -223.37M | -223.07M | -209.80K | -739.50K | -446.69M |
| Total Debt Issued | 254.14M | 74.14M | 4.96M | 4.96M | 146.96M |
| Total Debt Repaid | -57.80M | -60.50M | -60.00M | -63.20M | -150.80M |
| Issuance of Common Stock | 163.58M | 163.57M | -- | 0.00 | 110.71M |
| Repurchase of Common Stock | -5.08M | -5.40M | -5.23M | -5.23M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 313.95M |
| Repurchase of Preferred Stock | -179.91M | -- | -- | -- | -- |
| Total Dividends Paid | -167.98M | -160.70M | -155.46M | -156.00M | -145.95M |
| Other Financing Activities | -25.46M | -28.11M | -31.80M | -38.27M | -40.41M |
| Cash from Financing | -18.51M | -17.01M | -247.53M | -257.74M | 229.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | -4.05M | 3.18M | -4.82M | 10.17M |