Development
Kimbell Royalty Partners, LP
KRP
$14.11
$0.211.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.88% | 8.46% | -42.15% | -17.83% | -25.95% |
| Total Depreciation and Amortization | 56.76% | 17.23% | 11.87% | 4.99% | 47.35% |
| Total Amortization of Deferred Charges | 30.55% | -17.76% | -4.53% | 5.11% | 2.27% |
| Total Other Non-Cash Items | -20.60% | 106.03% | 245.15% | -70.32% | 55.21% |
| Change in Net Operating Assets | 88.47% | -70.10% | -182.42% | 291.85% | -177.76% |
| Cash from Operations | 63.00% | 15.45% | -33.02% | 21.80% | -25.06% |
| Capital Expenditure | 99.87% | -915.34% | -13,558.46% | 99.77% | -326,053.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.07% |
| Cash from Investing | 99.87% | -322.77% | 62,352.55% | 99.77% | -325,656.25% |
| Total Debt Issued | -100.00% | 157.79% | 1,277.10% | -97.44% | 2,128.57% |
| Total Debt Repaid | 83.99% | -976.60% | 28.24% | 89.68% | -560.94% |
| Issuance of Common Stock | -100.00% | 41,133.30% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -4,911.69% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.09% | -26.60% | 27.02% | 0.92% | 0.19% |
| Other Financing Activities | -50.15% | 18.35% | -36.39% | -82.03% | 14.25% |
| Cash from Financing | -115.71% | 286.14% | -337.66% | -147.79% | 326.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.53% | 1,071.27% | 127.37% | -173.84% | 163.81% |