Kimbell Royalty Partners, LP (KRP)

NYSE: KRP · Real-Time Price · USD

14.45

-0.06 (-0.41%)

At close: Mar 20, 2026, 4:00 PM EDT

14.36

-0.09 (-0.62%)

After-hours: Mar 20, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	90.95	12.32	66.54	111.97	33.94
Depreciation & Amortization	124.9	135.47	96.81	50.41	37.1
Other Amortization	2.36	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	16.27	16.39	13.11	11.09	10.63
Other Operating Activities	1.48	10.96	-9.43	4.52	28.84
Change in Accounts Receivable	10.7	12.03	-10.16	-12.36	-19.67
Change in Accounts Payable	-0.92	-0.09	0.51	0.4	-0.08
Change in Other Net Operating Assets	0.74	-0.4	-3.28	-2.37	-0.77
Operating Cash Flow	246.46	250.92	174.27	166.64	91.44
Operating Cash Flow Growth	-1.77%	43.98%	4.58%	82.23%	46.91%
Capital Expenditures	-223.49	-0.21	-490.81	-141.46	-56.07
Sale of Property, Plant & Equipment	0.01	-	-	-	-
Investment in Securities	-	-	-	-233.26	0.5
Other Investing Activities	-	-	244.13	-	-
Investing Cash Flow	-223.48	-0.21	-246.68	-374.72	-55.57
Long-Term Debt Issued	695.64	4.96	201.08	199.2	136.57
Long-Term Debt Repaid	-493.3	-60	-139.9	-183.3	-91
Net Debt Issued (Repaid)	202.34	-55.04	61.18	15.9	45.57
Issuance of Common Stock	163.58	-	110.98	344.07	57.52
Repurchase of Common Stock	-5.08	-5.23	-248.02	-3.81	-2.22
Preferred Dividends Paid	-14.6	-19.51	-0.96	-	-2.8
Common Dividends Paid	-149.49	-135.95	-120.46	-107.44	-47.39
Dividends Paid	-164.09	-155.47	-121.42	-107.44	-50.19
Other Financing Activities	-30.01	-31.8	-38.3	-22.65	-22.22
Financing Cash Flow	-13.17	-247.53	78.38	226.06	-38.62
Net Cash Flow	9.81	3.18	5.97	17.97	-2.75
Free Cash Flow	22.97	250.71	-316.54	25.18	35.37
Free Cash Flow Growth	-90.84%	-	-	-28.82%	-
Free Cash Flow Margin	7.14%	80.70%	-115.87%	8.83%	19.82%
Free Cash Flow Per Share	0.25	3.29	-3.40	0.38	0.58
Cash Interest Paid	31.91	25.28	23.73	11.21	7.54
Cash Income Tax Paid	-3.93	-	2.28	3.08	-
Levered Free Cash Flow	-14.72	219.85	-342.96	-22.43	18.01
Unlevered Free Cash Flow	4.46	234.41	-328.68	-15.66	22.19
Change in Working Capital	10.51	11.53	-12.94	-14.33	-20.52

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

SEC Filings: 10-K · 10-Q