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 | 66.54M | 79.88M | 103.59M | 127.96M | 111.97M |
| Total Depreciation and Amortization | 96.81M | 77.34M | 65.60M | 57.22M | 50.41M |
| Total Amortization of Deferred Charges | 1.94M | 1.91M | 1.98M | 1.95M | 1.87M |
| Total Other Non-Cash Items | 21.91M | 10.75M | -5.45M | -9.12M | 16.71M |
| Change in Net Operating Assets | -12.93M | -16.29M | 3.03M | -339.20K | -14.33M |
| Cash from Operations | 174.27M | 153.59M | 168.75M | 177.66M | 166.64M |
| Capital Expenditure | -490.81M | -631.14M | -185.19M | -141.33M | -141.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 236.90M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.13M | 244.30M | 7.40M | 3.59M | -233.26M |
| Cash from Investing | -246.68M | -386.84M | 59.11M | -137.73M | -374.72M |
| Total Debt Issued | 201.08M | 357.08M | 222.08M | 184.10M | 199.20M |
| Total Debt Repaid | -139.90M | -250.60M | -168.60M | -186.70M | -183.30M |
| Issuance of Common Stock | 110.98M | 227.46M | 116.75M | 116.48M | 344.07M |
| Repurchase of Common Stock | -248.02M | -248.02M | -248.02M | -4.85M | -3.81M |
| Issuance of Preferred Stock | 313.95M | 313.95M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.42M | -114.26M | -116.98M | -121.17M | -107.44M |
| Other Financing Activities | -38.30M | -29.95M | -26.43M | -22.15M | -22.65M |
| Cash from Financing | 78.38M | 255.67M | -221.19M | -34.29M | 226.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | 22.42M | 6.67M | 5.64M | 17.97M |