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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,329 | 24,524 | 9,337 | 83,006 | 65,178 |
| Depreciation Amortization | 105,198 | 72,424 | 38,783 | 98,756 | 61,946 |
| Accounts receivable | 10,075 | 5,113 | 3,167 | -10,164 | -13,619 |
| Accounts payable and accrued liabilities | 270 | -40 | 313 | 509 | 1,014 |
| Other Working Capital | 14,765 | 7,691 | 2,540 | -9,426 | -7,919 |
| Other Operating Activity | 13,709 | 22,217 | 14,906 | 11,587 | 8,359 |
| Operating Cash Flow | $194,346 | $131,929 | $69,046 | $174,268 | $114,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -131 | -91 | -490,807 | -490,243 |
| Other Investing Activity | 0 | 0 | 0 | 244,130 | 244,130 |
| Investing Cash Flow | $-176 | $-131 | $-91 | $-246,677 | $-246,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,960 | 4,960 | 4,960 | 201,084 | 201,084 |
| Debt Repayment | -47,000 | -33,400 | -13,800 | -139,900 | -123,700 |
| Common Stock Issued | N/A | N/A | N/A | 110,711 | 110,711 |
| Common Stock Repurchased | -317 | -317 | 0 | N/A | 0 |
| Other Financing Activity | -148,100 | -103,089 | -51,427 | -93,520 | -42,439 |
| Financing Cash Flow | $-190,457 | $-131,846 | $-60,267 | $78,375 | $145,657 |
| Beginning Cash Position | 30,993 | 30,993 | 30,993 | 25,027 | 25,027 |
| End Cash Position | 34,706 | 30,945 | 39,680 | 30,993 | 39,529 |
| Net Cash Flow | $3,713 | $-48 | $8,687 | $5,966 | $14,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,346 | 131,929 | 69,046 | 174,268 | 114,959 |
| Capital Expenditure | -176 | -131 | -91 | -490,807 | -490,243 |
| Free Cash Flow | 194,170 | 131,798 | 68,954 | -316,539 | -375,284 |