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 | -40.57% | -25.22% | 37.80% | 216.76% | 229.89% |
| Total Depreciation and Amortization | 92.07% | 70.37% | 52.95% | 43.22% | 35.88% |
| Total Amortization of Deferred Charges | 3.75% | 6.39% | 16.12% | 19.59% | 20.30% |
| Total Other Non-Cash Items | 31.08% | -24.04% | -116.13% | -119.67% | -57.55% |
| Change in Net Operating Assets | 9.71% | 8.50% | 110.22% | 97.93% | 30.19% |
| Cash from Operations | 4.58% | 2.14% | 36.16% | 58.63% | 82.23% |
| Capital Expenditure | -246.96% | -1,039.67% | -234.37% | -153.91% | -152.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.66% | 204.66% | 95.80% | 101.52% | -46,715.33% |
| Cash from Investing | 34.17% | -33.94% | 120.49% | 52.84% | -574.30% |
| Total Debt Issued | 0.95% | 156.51% | 31.97% | 18.64% | 45.86% |
| Total Debt Repaid | 23.68% | -95.78% | -46.48% | -92.08% | -101.43% |
| Issuance of Common Stock | -67.74% | -20.22% | -59.05% | -59.14% | 498.15% |
| Repurchase of Common Stock | -6,401.51% | -5,137.79% | -5,137.78% | 5.05% | -71.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01% | -23.79% | -56.99% | -104.41% | -114.09% |
| Other Financing Activities | -69.10% | -17.81% | -0.69% | 15.22% | -1.92% |
| Cash from Financing | -65.33% | 78.97% | -233.48% | -118.48% | 685.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.81% | 408.67% | 483.44% | 4.04% | 753.01% |