Kimbell Royalty Partners (KRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,900 | 130,794 | 95,547 | 51,701 | 8,407 |
| Depreciation Amortization | 18,163 | 52,279 | 34,980 | 23,092 | 11,280 |
| Accounts receivable | 11,572 | -12,358 | -10,785 | -17,542 | -5,678 |
| Accounts payable and accrued liabilities | -291 | 399 | 63 | 742 | 1,083 |
| Other Working Capital | 11,760 | -10,605 | -7,954 | -15,390 | -4,564 |
| Other Operating Activity | -23,050 | 6,127 | 16,156 | 33,853 | 25,506 |
| Operating Cash Flow | $47,054 | $166,637 | $128,006 | $76,456 | $36,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -322 | -141,461 | -563 | -519 | -454 |
| Purchase Of Investment | N/A | -236,900 | -236,900 | -236,900 | -236,900 |
| Other Investing Activity | 0 | 3,637 | 3,465 | 3,465 | 43 |
| Investing Cash Flow | $-322 | $-374,724 | $-233,997 | $-233,954 | $-237,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 199,200 | 43,200 | 36,200 | 19,100 |
| Debt Repayment | -13,100 | -183,300 | -56,400 | -37,200 | -9,700 |
| Common Stock Issued | N/A | 343,704 | 227,585 | 227,585 | 227,260 |
| Common Stock Repurchased | N/A | -470 | -470 | -470 | -468 |
| Other Financing Activity | -43,480 | -133,073 | -97,869 | -61,565 | -28,423 |
| Financing Cash Flow | $-52,580 | $226,062 | $116,046 | $164,551 | $207,768 |
| Beginning Cash Position | 25,027 | 7,052 | 7,052 | 7,052 | 7,052 |
| End Cash Position | 19,178 | 25,027 | 17,107 | 14,105 | 13,542 |
| Net Cash Flow | $-5,848 | $17,974 | $10,054 | $7,052 | $6,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,054 | 166,637 | 128,006 | 76,456 | 36,033 |
| Capital Expenditure | -322 | -141,461 | -563 | -519 | -454 |
| Free Cash Flow | 46,732 | 25,176 | 127,443 | 75,936 | 35,579 |