Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,524 | 9,337 | 83,006 | 65,178 | 46,697 |
| Depreciation Amortization | 72,424 | 38,783 | 98,756 | 61,946 | 38,397 |
| Accounts receivable | 5,113 | 3,167 | -10,163 | -13,619 | 2,414 |
| Accounts payable and accrued liabilities | -40 | 313 | 509 | 1,014 | 160 |
| Other Working Capital | 7,691 | 2,540 | -9,426 | -7,919 | 5,148 |
| Other Operating Activity | 22,217 | 14,906 | 11,586 | 8,359 | -14,243 |
| Operating Cash Flow | $131,929 | $69,046 | $174,268 | $114,959 | $78,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -91 | -490,807 | -490,243 | -44,247 |
| Other Investing Activity | 0 | 0 | 244,130 | 244,130 | 244,130 |
| Investing Cash Flow | $-131 | $-91 | $-246,677 | $-246,113 | $199,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,960 | 4,960 | 201,084 | 201,084 | 59,084 |
| Debt Repayment | -33,400 | -13,800 | -139,900 | -123,700 | -22,500 |
| Common Stock Issued | N/A | N/A | 110,711 | 110,711 | N/A |
| Common Stock Repurchased | -317 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -103,089 | -51,427 | -93,520 | -42,439 | -319,286 |
| Financing Cash Flow | $-131,846 | $-60,267 | $78,375 | $145,657 | $-282,702 |
| Beginning Cash Position | 30,993 | 30,993 | 25,027 | 25,027 | 25,027 |
| End Cash Position | 30,945 | 39,680 | 30,993 | 39,529 | 20,779 |
| Net Cash Flow | $-48 | $8,687 | $5,966 | $14,502 | $-4,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,929 | 69,046 | 174,268 | 114,959 | 78,572 |
| Capital Expenditure | -131 | -91 | -490,807 | -490,243 | -44,247 |
| Free Cash Flow | 131,798 | 68,954 | -316,539 | -375,284 | 34,325 |