Kimbell Royalty Partners, LP
KRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,070 | $83,006 | $130,794 | $42,438 |
| Dep. & Amort. | $135,472 | $96,813 | $50,406 | $37,096 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,385 | $13,112 | $11,108 | $10,633 |
| Change in WC | $11,532 | -$8,739 | -$14,326 | -$20,520 |
| Other Non-Cash | $76,457 | -$9,924 | -$11,346 | $21,796 |
| Operating Cash Flow | $250,916 | $174,268 | $166,636 | $91,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$490,807 | -$141,461 | -$56,073 |
| Net Acquisitions | $0 | $244,098 | -$141,298 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $32 | -$91,965 | $500 |
| Investing Cash Flow | -$210 | -$246,677 | -$374,724 | -$55,573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,040 | $61,184 | $15,900 | $45,566 |
| Stock Issued | $0 | $110,980 | $116,483 | $57,522 |
| Stock Repurch. | -$316 | -$0 | -$3,815 | -$2,223 |
| Dividends Paid | -$187,196 | -$152,974 | -$126,768 | -$71,721 |
| Other Fin. Act. | -$4,978 | $59,186 | $224,261 | -$67,766 |
| Financing Cash Flow | -$247,530 | $78,375 | $226,062 | -$38,622 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,176 | $5,966 | $17,974 | -$2,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,993 | $25,027 | $7,052 | $9,805 |
| End Cash | $34,168 | $30,993 | $25,027 | $7,052 |
| Free Cash Flow | $250,706 | -$316,539 | $25,176 | $35,370 |