Kimbell Royalty Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.32	66.54	111.97	33.94
Depreciation & Amortization	135.47	96.81	50.41	37.1
Other Amortization	2.13	1.94	1.87	1.56
Asset Writedown & Restructuring Costs	62.12	18.22	-	-
Loss (Gain) on Equity Investments	-	-	1.1	-0.1
Stock-Based Compensation	16.38	13.11	11.09	10.63
Other Operating Activities	10.96	-9.43	4.52	28.84
Change in Accounts Receivable	12.02	-10.16	-12.36	-19.67
Change in Accounts Payable	-0.09	0.51	0.4	-0.08
Change in Other Net Operating Assets	-0.4	-3.28	-2.37	-0.77
Operating Cash Flow	250.92	174.27	166.64	91.44
Operating Cash Flow Growth	43.98%	4.58%	82.23%	46.91%
Capital Expenditures	-0.21	-490.81	-141.46	-56.07
Investment in Securities	-	-	-233.26	0.5
Other Investing Activities	-	244.13	-	-
Investing Cash Flow	-0.21	-246.68	-374.72	-55.57
Long-Term Debt Issued	4.96	201.08	199.2	136.57
Long-Term Debt Repaid	-60	-139.9	-183.3	-91
Net Debt Issued (Repaid)	-55.04	61.18	15.9	45.57
Issuance of Common Stock	-	110.98	344.07	57.52
Repurchase of Common Stock	-5.23	-248.02	-3.81	-2.22
Preferred Dividends Paid	-19.51	-0.96	-	-2.8
Common Dividends Paid	-135.95	-120.46	-107.44	-47.39
Dividends Paid	-155.46	-121.42	-107.44	-50.19
Other Financing Activities	-31.8	-38.3	-22.65	-22.22
Financing Cash Flow	-247.53	78.38	226.06	-38.62
Net Cash Flow	3.18	5.97	17.97	-2.75
Free Cash Flow	250.71	-316.54	25.18	35.37
Free Cash Flow Growth	-	-	-28.82%	-
Free Cash Flow Margin	80.70%	-115.87%	8.83%	19.82%
Free Cash Flow Per Share	3.29	-3.40	0.38	0.58
Cash Interest Paid	25.28	23.73	11.21	7.54
Cash Income Tax Paid	-	2.28	3.08	-
Levered Free Cash Flow	219.85	-342.96	-22.43	18.01
Unlevered Free Cash Flow	234.41	-328.68	-15.66	22.19
Change in Working Capital	11.53	-12.93	-14.33	-20.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q