Kimbell Royalty Partners, LP
KRP
$14.73
-$0.14-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.96M | 12.32M | 59.87M | 51.83M | 51.65M |
| Total Depreciation and Amortization | 122.46M | 129.51M | 133.92M | 130.79M | 117.42M |
| Total Amortization of Deferred Charges | 2.13M | 2.13M | 2.12M | 1.99M | 1.96M |
| Total Other Non-Cash Items | 89.72M | 95.42M | 44.48M | 49.90M | 44.95M |
| Change in Net Operating Assets | -5.24M | 11.53M | 13.26M | -6.88M | -19.72M |
| Cash from Operations | 236.02M | 250.92M | 253.65M | 227.62M | 196.26M |
| Capital Expenditure | -223.08M | -209.90K | -739.60K | -446.69M | -490.58M |
| Sale of Property, Plant, and Equipment | 12.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 244.13M |
| Cash from Investing | -223.07M | -209.90K | -739.60K | -446.69M | -246.45M |
| Total Debt Issued | 74.14M | 4.96M | 4.96M | 146.96M | 202.04M |
| Total Debt Repaid | -60.50M | -60.00M | -63.20M | -150.80M | -140.60M |
| Issuance of Common Stock | 163.57M | -- | 0.00 | 110.71M | 110.98M |
| Repurchase of Common Stock | -5.40M | -5.23M | -5.23M | -5.23M | -248.08M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 313.95M | 313.95M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.70M | -155.46M | -156.00M | -145.95M | -127.27M |
| Other Financing Activities | -28.11M | -31.80M | -38.27M | -40.41M | -40.34M |
| Cash from Financing | -17.01M | -247.53M | -257.74M | 229.23M | 70.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 3.18M | -4.82M | 10.17M | 20.50M |