Kimbell Royalty Partners, LP
KRP
$14.30
-$0.10-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.95M | 36.64M | 39.64M | 26.96M | 12.32M |
| Total Depreciation and Amortization | 124.90M | 124.74M | 125.86M | 128.42M | 135.47M |
| Total Amortization of Deferred Charges | 2.36M | 2.28M | 2.18M | 2.13M | 2.13M |
| Total Other Non-Cash Items | 17.74M | 74.38M | 69.25M | 83.75M | 89.46M |
| Change in Net Operating Assets | 10.51M | 7.77M | 8.54M | -5.24M | 11.53M |
| Cash from Operations | 246.46M | 245.81M | 245.46M | 236.02M | 250.92M |
| Capital Expenditure | -223.49M | -223.45M | -223.38M | -223.08M | -210.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | 13.00K | 12.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.48M | -223.44M | -223.37M | -223.07M | -210.00K |
| Total Debt Issued | 695.64M | 254.14M | 254.14M | 74.14M | 4.96M |
| Total Debt Repaid | -493.30M | -57.80M | -57.80M | -60.50M | -60.00M |
| Issuance of Common Stock | 163.58M | 163.58M | 163.58M | 163.58M | 1.00K |
| Repurchase of Common Stock | -5.08M | -5.08M | -5.08M | -5.40M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -179.91M | -179.91M | -179.91M | -- | -- |
| Total Dividends Paid | -164.09M | -167.04M | -167.98M | -160.71M | -155.47M |
| Other Financing Activities | -30.01M | -24.95M | -25.46M | -28.11M | -31.80M |
| Cash from Financing | -13.17M | -17.07M | -18.51M | -17.01M | -247.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.81M | 5.30M | 3.58M | -4.05M | 3.18M |