KIMBELL ROYALTY PARTNERS LP (KRP)
US49435R1023
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.44M | 83.01M | 130.80M | 42.40M | -256.10M | |||
| Depreciation Amortization | 117.04M | 96.48M | 50.10M | 36.80M | 48.00M | |||
| Change In Working Capital | -15.50M | -8.74M | -14.30M | -20.50M | 700.00K | |||
| Interest Paid | 25.32M | 23.73M | 11.20M | 7.50M | 5.30M | |||
| Taxes Paid | N/A | 2.28M | 3.10M | 0.00 | 0.00 | |||
| Other non cash items | 35.42M | 7.72M | 100.00K | 32.70M | 269.70M | |||
| OPERATING CASH FLOW | 200.41M | 178.46M | 166.60M | 91.40M | 62.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -490.60M | -490.81M | -141.50M | -56.10M | -88.60M | |||
| Other Investing Activity | N/A | 930.85K | -233.30M | 500.00K | -2.20M | |||
| INVESTING CASH FLOW | -489.67M | -489.88M | -374.70M | -55.60M | -90.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.44M | 61.18M | 15.90M | 45.60M | 71.40M | |||
| Stock Issued/Repurchased | N/A | 424.93M | 343.60M | -9.70M | 73.20M | |||
| Dividend Paid | -127.26M | -121.42M | -107.40M | -50.20M | -34.40M | |||
| Other Financing Activity | -45.24M | -43.15M | -26.00M | -24.30M | -86.10M | |||
| FINANCING CASH FLOW | 313.88M | 321.54M | 226.10M | -38.60M | 24.20M | |||
| CHANGE IN CASH | 24.62M | 10.13M | 18.00M | -2.80M | -4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 200.41M | 178.46M | 166.60M | 91.40M | 62.20M | |||
| Capital Expenditure | -490.60M | -490.81M | -141.50M | -56.10M | -88.60M | |||
| FREE CASH FLOW | -290.19M | -312.34M | 25.10M | 35.30M | -26.40M | |||
All data in USD