Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,241 | 6,942 | 99,651 | 74,848 | 52,525 |
| Depreciation Amortization | 60,691 | 29,888 | 127,258 | 94,622 | 62,860 |
| Accounts receivable | -17,570 | -9,518 | 10,695 | 4,934 | -1,256 |
| Accounts payable and accrued liabilities | 933 | -219 | -917 | 441 | -941 |
| Other Working Capital | -15,118 | -10,300 | 10,514 | 10,998 | 4,696 |
| Other Operating Activity | 34,557 | 32,637 | -739 | 3,394 | 8,590 |
| Operating Cash Flow | $117,734 | $49,430 | $246,462 | $189,237 | $126,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,359 | -13 | -223,481 | -223,407 | -223,291 |
| Investing Cash Flow | $-44,359 | $-13 | $-223,481 | $-223,407 | $-223,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,100 | 12,800 | 695,636 | 254,136 | 254,136 |
| Debt Repayment | -27,900 | -13,400 | -493,296 | -44,800 | -31,200 |
| Common Stock Issued | N/A | N/A | 163,575 | 163,575 | 163,575 |
| Common Stock Repurchased | -14,938 | -7,578 | -2 | -2 | -2 |
| Other Financing Activity | -94,683 | -48,055 | -379,085 | -332,904 | -289,336 |
| Financing Cash Flow | $-72,421 | $-56,233 | $-13,172 | $40,005 | $97,173 |
| Beginning Cash Position | 43,977 | 43,977 | 34,168 | 34,168 | 34,168 |
| End Cash Position | 44,931 | 37,161 | 43,977 | 40,003 | 34,524 |
| Net Cash Flow | $954 | $-6,816 | $9,809 | $5,835 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,734 | 49,430 | 246,462 | 189,237 | 126,474 |
| Capital Expenditure | -44,359 | -13 | -223,493 | -223,419 | -223,304 |
| Free Cash Flow | 73,375 | 49,417 | 22,969 | -34,182 | -96,830 |