Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,848 | 52,525 | 25,853 | 11,070 | 50,329 |
| Depreciation Amortization | 94,622 | 62,860 | 31,737 | 137,599 | 105,198 |
| Accounts receivable | 4,934 | -1,256 | -15,058 | 12,025 | 10,075 |
| Accounts payable and accrued liabilities | 441 | -941 | -938 | -89 | 270 |
| Other Working Capital | 10,998 | 4,696 | -14,232 | 11,533 | 14,765 |
| Other Operating Activity | 3,394 | 8,590 | 26,790 | 78,779 | 13,709 |
| Operating Cash Flow | $189,237 | $126,474 | $54,153 | $250,916 | $194,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,407 | -223,291 | -222,950 | -210 | -176 |
| Investing Cash Flow | $-223,407 | $-223,291 | $-222,950 | $-210 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,136 | 254,136 | 74,137 | 4,960 | 4,960 |
| Debt Repayment | -44,800 | -31,200 | -14,300 | -60,000 | -47,000 |
| Common Stock Issued | 163,575 | 163,575 | 163,574 | N/A | N/A |
| Common Stock Repurchased | -2 | -2 | -2 | -316 | -317 |
| Other Financing Activity | -332,904 | -289,336 | -53,152 | -192,174 | -148,100 |
| Financing Cash Flow | $40,005 | $97,173 | $170,257 | $-247,530 | $-190,457 |
| Beginning Cash Position | 34,168 | 34,168 | 34,168 | 30,993 | 30,993 |
| End Cash Position | 40,003 | 34,524 | 35,628 | 34,168 | 34,706 |
| Net Cash Flow | $5,835 | $356 | $1,459 | $3,176 | $3,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,237 | 126,474 | 54,153 | 250,916 | 194,346 |
| Capital Expenditure | -223,419 | -223,304 | -222,962 | -210 | -176 |
| Free Cash Flow | -34,182 | -96,830 | -168,810 | 250,706 | 194,170 |