Kimbell Royalty Partners, LP (KRP)

Kimbell Royalty Partners Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	80.74	99.65	11.07	83.01	130.79	42.44
Depreciation & Amortization	123.09	124.9	135.47	96.81	50.41	37.1
Stock-Based Compensation	16.54	16.27	16.39	13.11	11.09	10.63
Other Adjustments	6.92	-4.87	76.46	-9.24	-15.05	21.8
Change in Receivables	15.47	9.34	13.1	-12.03	-11.85	-17.59
Changes in Accounts Payable	-0.2	-0.92	-0.09	0.51	0.4	-0.08
Changes in Accrued Expenses	-1.27	1.04	-0.02	1.26	1.59	-0.46
Changes in Other Operating Activities	0.44	1.05	-1.45	0.83	-0.75	-2.38
Operating Cash Flow	241.74	246.46	250.92	174.27	166.64	91.44
Operating Cash Flow Growth	2.42%	-1.77%	43.98%	4.58%	82.23%	46.91%
Capital Expenditures	-0.54	-223.49	-0.21	-490.81	-141.46	-56.07
Sale of Property, Plant & Equipment	-0	0.01	-	-	-	-
Purchases of Investments	-	-	-	-	-236.9	-
Proceeds from Sale of Investments	-	-	-	244.1	-	-
Other Investing Activities	-	0.03	-	-	3.64	0.5
Investing Cash Flow	-0.54	-223.48	-0.21	-246.68	-374.72	-55.57
Long-Term Debt Issued	634.3	695.64	4.96	201.08	199.2	136.57
Long-Term Debt Repaid	-492.4	-493.3	-60	-139.9	-183.3	-91
Net Long-Term Debt Issued (Repaid)	141.9	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	-12.76	-5.08	-5.23	-248.02	-3.81	-2.22
Net Common Stock Issued (Repurchased)	-12.76	158.49	-5.23	-137.04	340.25	55.3
Issuance of Preferred Stock	-	-	-	313.95	-	-
Repurchase of Preferred Stock	-89.95	-179.91	-	-	-	-67.08
Net Preferred Stock Issued (Repurchased)	-89.95	-179.91	-	313.95	-	-67.08
Common Dividends Paid	-169.66	-172.68	-167.69	-152.01	-126.77	-68.92
Preferred Share Dividends Paid	-12.15	-14.6	-19.51	-0.96	-	-2.8
Other Financing Activities	-7.09	-6.82	-0.06	-6.75	-3.32	-0.68
Financing Cash Flow	-239.66	-13.17	-247.53	78.38	226.06	-38.62
Net Cash Flow	-2.66	9.81	3.18	5.97	17.97	-2.75
Free Cash Flow	241.2	22.97	250.71	-316.54	25.18	35.37
Free Cash Flow Growth	950.09%	-90.84%	-	-	-28.82%	-
FCF Margin	76.53%	6.88%	81.05%	-107.64%	10.15%	26.08%
Free Cash Flow Per Share	2.30	0.19	2.16	-3.40	0.38	0.58
Levered Free Cash Flow	305.57	160.96	69.82	-270.07	38.02	46.28
Unlevered Free Cash Flow	239.03	37.17	173.46	-286.29	44.3	27.32

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q