Kimbell Royalty Partners, LP
KRP
$13.73
$0.211.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.32M | 59.87M | 51.83M | 51.65M | 66.54M |
| Total Depreciation and Amortization | 135.47M | 139.89M | 136.75M | 123.38M | 96.81M |
| Total Amortization of Deferred Charges | 2.13M | 2.12M | 1.99M | 1.96M | 1.94M |
| Total Other Non-Cash Items | 89.46M | 38.52M | 43.93M | 38.98M | 21.91M |
| Change in Net Operating Assets | 11.53M | 13.26M | -6.88M | -19.72M | -12.93M |
| Cash from Operations | 250.92M | 253.65M | 227.62M | 196.26M | 174.27M |
| Capital Expenditure | -209.90K | -739.60K | -446.69M | -490.58M | -490.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 244.13M | 244.13M |
| Cash from Investing | -209.90K | -739.60K | -446.69M | -246.45M | -246.68M |
| Total Debt Issued | 4.96M | 4.96M | 146.96M | 202.04M | 201.08M |
| Total Debt Repaid | -60.00M | -63.20M | -150.80M | -140.60M | -139.90M |
| Issuance of Common Stock | -- | 0.00 | 110.71M | 110.98M | 110.98M |
| Repurchase of Common Stock | -5.23M | -5.23M | -5.23M | -248.08M | -248.02M |
| Issuance of Preferred Stock | -- | 0.00 | 313.95M | 313.95M | 313.95M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.46M | -156.00M | -145.95M | -127.27M | -121.42M |
| Other Financing Activities | -31.80M | -38.27M | -40.41M | -40.34M | -38.30M |
| Cash from Financing | -247.53M | -257.74M | 229.23M | 70.69M | 78.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | -4.82M | 10.17M | 20.50M | 5.97M |
