Kimbell Royalty Partners, LP
KRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $83 | $131 | $42 |
| Dep. & Amort. | $135 | $97 | $50 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $13 | $11 | $11 |
| Change in WC | $12 | -$9 | -$14 | -$21 |
| Other Non-Cash | $76 | -$10 | -$11 | $22 |
| Operating Cash Flow | $251 | $174 | $167 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$491 | -$141 | -$56 |
| Net Acquisitions | $0 | $244 | -$141 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$92 | $1 |
| Investing Cash Flow | -$0 | -$247 | -$375 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | $61 | $16 | $46 |
| Stock Issued | $0 | $111 | $116 | $58 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$2 |
| Dividends Paid | -$187 | -$153 | -$127 | -$72 |
| Other Fin. Act. | -$5 | $59 | $224 | -$68 |
| Financing Cash Flow | -$248 | $78 | $226 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $6 | $18 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $25 | $7 | $10 |
| End Cash | $34 | $31 | $25 | $7 |
| Free Cash Flow | $251 | -$317 | $25 | $35 |