Kimbell Royalty Partners, LP
KRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $26 | $26 | -$39 |
| Dep. & Amort. | $31 | $31 | $31 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $4 | $4 |
| Change in WC | $6 | $19 | -$14 | -$3 |
| Other Non-Cash | -$1 | -$3 | $7 | $63 |
| Operating Cash Flow | $63 | $72 | $54 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$223 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$223 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $162 | $60 | -$13 |
| Stock Issued | $0 | $0 | $164 | $0 |
| Stock Repurch. | $0 | -$180 | -$5 | $5 |
| Dividends Paid | -$43 | -$56 | -$48 | -$44 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$5 |
| Financing Cash Flow | -$57 | -$73 | $170 | -$57 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$1 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $36 | $34 | $35 |
| End Cash | $40 | $35 | $36 | $34 |
| Free Cash Flow | $63 | $72 | -$169 | $57 |