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Kimbell Royalty Partners (KRP)

Kimbell Royalty Partners (KRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 83,006 130,794 42,438 -256,091 -158,208
Depreciation Amortization 98,756 52,279 38,653 49,374 53,323
Accounts receivable -10,163 -12,358 -19,672 721 4,384
Accounts payable and accrued liabilities 509 399 -78 -319 -125
Other Working Capital -9,426 -10,605 -20,520 660 5,591
Other Operating Activity 11,586 6,127 50,622 267,901 175,738
Operating Cash Flow $174,268 $166,637 $91,443 $62,245 $80,703
Cash Flows From Investing Activities
PPE Investments -490,807 -141,461 -56,073 -88,596 -12,719
Purchase Of Investment N/A -236,900 N/A N/A N/A
Other Investing Activity 244,130 3,637 500 -2,232 -2,872
Investing Cash Flow $-246,677 $-374,724 $-55,573 $-90,828 $-15,591
Cash Flows From Financing Activities
Debt Issued 201,084 199,200 136,566 162,615 12,826
Debt Repayment -139,900 -183,300 -91,000 -91,200 N/A
Common Stock Issued 110,711 343,704 57,522 73,602 N/A
Common Stock Repurchased 0 -470 -158 -364 -273
Other Financing Activity -93,520 -133,073 -141,552 -120,470 -79,234
Financing Cash Flow $78,375 $226,062 $-38,623 $24,183 $-66,682
Beginning Cash Position 25,027 7,052 9,805 14,204 15,774
End Cash Position 30,993 25,027 7,052 9,805 14,204
Net Cash Flow $5,966 $17,974 $-2,753 $-4,399 $-1,570
Free Cash Flow
Operating Cash Flow 174,268 166,637 91,443 62,245 80,703
Capital Expenditure -490,807 -141,461 -56,073 -88,596 -12,719
Free Cash Flow -316,539 25,176 35,370 -26,351 67,984
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