Kimbell Royalty Partners (KRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,070 | 83,006 | 130,794 | 42,438 | -256,091 |
| Depreciation Amortization | 137,599 | 98,756 | 52,279 | 38,653 | 49,374 |
| Accounts receivable | 12,025 | -10,163 | -12,358 | -19,672 | 721 |
| Accounts payable and accrued liabilities | -89 | 509 | 399 | -78 | -319 |
| Other Working Capital | 11,533 | -9,426 | -10,605 | -20,520 | 660 |
| Other Operating Activity | 78,779 | 11,586 | 6,127 | 50,622 | 267,901 |
| Operating Cash Flow | $250,916 | $174,268 | $166,637 | $91,443 | $62,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -490,807 | -141,461 | -56,073 | -88,596 |
| Purchase Of Investment | N/A | N/A | -236,900 | N/A | N/A |
| Other Investing Activity | 0 | 244,130 | 3,637 | 500 | -2,232 |
| Investing Cash Flow | $-210 | $-246,677 | $-374,724 | $-55,573 | $-90,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,960 | 201,084 | 199,200 | 136,566 | 162,615 |
| Debt Repayment | -60,000 | -139,900 | -183,300 | -91,000 | -91,200 |
| Common Stock Issued | N/A | 110,711 | 343,704 | 57,522 | 73,602 |
| Common Stock Repurchased | -316 | 0 | -470 | -158 | -364 |
| Other Financing Activity | -192,174 | -93,520 | -133,073 | -141,552 | -120,470 |
| Financing Cash Flow | $-247,530 | $78,375 | $226,062 | $-38,623 | $24,183 |
| Beginning Cash Position | 30,993 | 25,027 | 7,052 | 9,805 | 14,204 |
| End Cash Position | 34,168 | 30,993 | 25,027 | 7,052 | 9,805 |
| Net Cash Flow | $3,176 | $5,966 | $17,974 | $-2,753 | $-4,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,916 | 174,268 | 166,637 | 91,443 | 62,245 |
| Capital Expenditure | -210 | -490,807 | -141,461 | -56,073 | -88,596 |
| Free Cash Flow | 250,706 | -316,539 | 25,176 | 35,370 | -26,351 |