Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
15.12
+0.01 (0.07%)
Sep 9, 2026, 11:19 AM EDT - Market open
Kimbell Royalty Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 89.13 | 90.95 | 12.32 | 66.54 | 111.97 | 33.94 |
Depreciation & Amortization | 122.84 | 124.9 | 135.47 | 96.81 | 50.41 | 37.1 |
Other Amortization | 2.25 | 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 | 16.76 | 16.27 | 16.39 | 13.11 | 11.09 | 10.63 |
Other Operating Activities | 16.04 | 1.48 | 10.96 | -9.43 | 4.52 | 28.84 |
Change in Accounts Receivable | -5.62 | 10.7 | 12.03 | -10.16 | -12.36 | -19.67 |
Change in Accounts Payable | 0.96 | -0.92 | -0.09 | 0.51 | 0.4 | -0.08 |
Change in Other Net Operating Assets | -4.64 | 0.74 | -0.4 | -3.28 | -2.37 | -0.77 |
Operating Cash Flow | 237.72 | 246.46 | 250.92 | 174.27 | 166.64 | 91.44 |
Operating Cash Flow Growth | -3.15% | -1.77% | 43.98% | 4.58% | 82.23% | 46.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -44.55 | -223.49 | -0.21 | -490.81 | -141.46 | -56.07 |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | - | - | - |
Investment in Securities | - | - | - | - | -233.26 | 0.5 |
Other Investing Activities | - | - | - | 244.13 | - | - |
Investing Cash Flow | -44.55 | -223.48 | -0.21 | -246.68 | -374.72 | -55.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 16.6 | 202.34 | -55.04 | 61.18 | 15.9 | 45.57 |
Issuance of Common Stock | 0.35 | 163.58 | - | 110.98 | 344.07 | 57.52 |
Repurchase of Common Stock | -20.12 | -5.08 | -5.23 | -248.02 | -3.81 | -2.22 |
Preferred Dividends Paid | -9.75 | -14.6 | -19.51 | -0.96 | - | -2.8 |
Common Dividends Paid | -145.55 | -149.49 | -135.95 | -120.46 | -107.44 | -47.39 |
Dividends Paid | -155.3 | -164.09 | -155.47 | -121.42 | -107.44 | -50.19 |
Other Financing Activities | -24.3 | -30.01 | -31.8 | -38.3 | -22.65 | -22.22 |
Financing Cash Flow | -182.77 | -13.17 | -247.53 | 78.38 | 226.06 | -38.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 10.41 | 9.81 | 3.18 | 5.97 | 17.97 | -2.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 193.17 | 22.97 | 250.71 | -316.54 | 25.18 | 35.37 |
Free Cash Flow Growth | 774.96% | -90.84% | - | - | -28.82% | - |
Free Cash Flow Margin | 56.02% | 7.14% | 80.70% | -115.87% | 8.83% | 19.82% |
Free Cash Flow Per Share | 2.08 | 0.25 | 3.29 | -3.40 | 0.38 | 0.58 |
Levered Free Cash Flow | 156.18 | -14.72 | 219.85 | -342.96 | -22.43 | 18.01 |
Unlevered Free Cash Flow | 176.09 | 4.46 | 234.41 | -328.68 | -15.66 | 22.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 36.08 | 31.91 | 25.28 | 23.73 | 11.21 | 7.54 |
Cash Income Tax Paid | 0.6 | -3.93 | - | 2.28 | 3.08 | - |
Change in Working Capital | -9.3 | 10.51 | 11.53 | -12.94 | -14.33 | -20.52 |