Development
Kimbell Royalty Partners, LP
KRP
$13.90
$0.201.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.06M | 14.64M | 13.50M | 23.34M | 28.40M |
| Total Depreciation and Amortization | 36.28M | 23.14M | 19.74M | 17.65M | 16.81M |
| Total Amortization of Deferred Charges | 529.00K | 405.20K | 492.70K | 516.10K | 491.00K |
| Total Other Non-Cash Items | 8.94M | 11.26M | 5.47M | -3.77M | -2.21M |
| Change in Net Operating Assets | -1.51M | -13.07M | -7.68M | 9.32M | -4.86M |
| Cash from Operations | 59.31M | 36.39M | 31.52M | 47.05M | 38.63M |
| Capital Expenditure | -563.80K | -446.00M | -43.93M | -321.60K | -140.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 244.13M | -- | 171.60K |
| Cash from Investing | -563.80K | -446.00M | 200.20M | -321.60K | -140.73M |
| Total Debt Issued | 0.00 | 142.00M | 55.08M | 4.00M | 156.00M |
| Total Debt Repaid | -16.20M | -101.20M | -9.40M | -13.10M | -126.90M |
| Issuance of Common Stock | 0.00 | 110.71M | 268.50K | -- | 116.48M |
| Repurchase of Common Stock | 0.00 | -300.00 | -243.17M | -4.85M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 313.95M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.65M | -28.82M | -22.76M | -31.19M | -31.48M |
| Other Financing Activities | -12.43M | -8.28M | -10.14M | -7.44M | -4.09M |
| Cash from Financing | -67.28M | 428.36M | -230.12M | -52.58M | 110.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | 18.75M | 1.60M | -5.85M | 7.92M |