Kimbell Royalty Partners, LP
KRP
$12.57
-$0.08-0.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.64M | 39.64M | 26.96M | 12.32M | 59.87M |
| Total Depreciation and Amortization | 124.74M | 125.86M | 128.42M | 135.47M | 139.89M |
| Total Amortization of Deferred Charges | 2.28M | 2.18M | 2.13M | 2.13M | 2.12M |
| Total Other Non-Cash Items | 74.38M | 69.25M | 83.75M | 89.46M | 38.52M |
| Change in Net Operating Assets | 7.77M | 8.54M | -5.24M | 11.53M | 13.26M |
| Cash from Operations | 245.81M | 245.46M | 236.02M | 250.92M | 253.66M |
| Capital Expenditure | -223.45M | -223.38M | -223.08M | -210.10K | -739.80K |
| Sale of Property, Plant, and Equipment | 12.00K | 13.00K | 12.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -223.44M | -223.37M | -223.07M | -210.10K | -739.80K |
| Total Debt Issued | 254.14M | 254.14M | 74.14M | 4.96M | 4.96M |
| Total Debt Repaid | -57.80M | -57.80M | -60.50M | -60.00M | -63.20M |
| Issuance of Common Stock | 163.58M | 163.58M | 163.57M | -- | 0.00 |
| Repurchase of Common Stock | -5.08M | -5.08M | -5.40M | -5.23M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -179.91M | -179.91M | -- | -- | -- |
| Total Dividends Paid | -167.04M | -167.98M | -160.70M | -155.46M | -156.00M |
| Other Financing Activities | -24.95M | -25.46M | -28.11M | -31.80M | -38.27M |
| Cash from Financing | -17.07M | -18.51M | -17.01M | -247.53M | -257.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 3.58M | -4.05M | 3.18M | -4.82M |