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 | -46.96% | -61.82% | -64.35% | 217.56% | 22.14% |
| Total Depreciation and Amortization | 115.85% | 102.88% | 73.88% | 62.84% | 42.46% |
| Total Amortization of Deferred Charges | 7.74% | -15.60% | 7.27% | 16.66% | 20.14% |
| Total Other Non-Cash Items | 504.40% | 328.14% | 205.44% | -117.06% | 53.62% |
| Change in Net Operating Assets | 68.98% | -309.15% | 30.48% | 299.78% | 41.69% |
| Cash from Operations | 53.53% | -29.42% | -22.03% | 30.59% | 72.77% |
| Capital Expenditure | 99.60% | -1,032,297.45% | -66,961.98% | 29.15% | -157.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 1.58% | -- | -- |
| Cash from Investing | 99.60% | -1,032,297.45% | 5,863.25% | 99.86% | -156.72% |
| Total Debt Issued | -100.00% | 1,928.57% | 222.13% | -79.06% | 62.49% |
| Total Debt Repaid | 87.23% | -427.08% | 65.82% | -35.05% | -77.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 102.50% |
| Repurchase of Common Stock | -- | -- | -11,579,300.00% | -27.26% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.76% | 8.62% | 15.54% | -78.57% | -92.74% |
| Other Financing Activities | -204.37% | -73.83% | -73.04% | 6.30% | 40.42% |
| Cash from Financing | -161.16% | 983.13% | -432.47% | -125.31% | 310.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.78% | 524.55% | 184.43% | -190.12% | 240.27% |