Kimbell Royalty Partners, LP
KRP
$13.74
$0.2151.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.48% | -25.05% | -49.97% | -59.64% | -40.57% |
| Total Depreciation and Amortization | 39.93% | 80.87% | 108.45% | 115.65% | 92.07% |
| Total Amortization of Deferred Charges | 9.45% | 11.38% | 0.73% | 0.54% | 3.75% |
| Total Other Non-Cash Items | 308.39% | 258.24% | 906.50% | 527.25% | 31.08% |
| Change in Net Operating Assets | 189.16% | 181.40% | -327.30% | -5,712.41% | 9.71% |
| Cash from Operations | 43.98% | 65.15% | 34.89% | 10.47% | 4.58% |
| Capital Expenditure | 99.96% | 99.88% | -141.21% | -247.12% | -246.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | 6,691.95% | 204.66% |
| Cash from Investing | 99.91% | 99.81% | -855.66% | -78.93% | 34.17% |
| Total Debt Issued | -97.53% | -98.61% | -33.83% | 9.75% | 0.95% |
| Total Debt Repaid | 57.11% | 74.78% | 10.56% | 24.69% | 23.68% |
| Issuance of Common Stock | -- | -100.00% | -5.17% | -4.72% | -67.74% |
| Repurchase of Common Stock | 97.89% | 97.89% | 97.89% | -5,010.77% | -6,401.51% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.03% | -36.53% | -24.76% | -5.03% | -13.01% |
| Other Financing Activities | 16.97% | -27.79% | -52.90% | -82.13% | -69.10% |
| Cash from Financing | -415.83% | -200.81% | 203.64% | 306.17% | -65.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.77% | -121.51% | 52.31% | 263.72% | -66.81% |
