Kimbell Royalty Partners, LP (KRP)
USD 15.41
(-1.34%)
USD 15.41
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.26 Million | 166.63 Million | 91.44 Million | 62.24 Million | 80.7 Million | 33.2 Million |
| Net Income | 83 Million | 130.79 Million | 42.43 Million | -256.09 Million | -158.2 Million | -52.28 Million |
| Depreciation & Amortization | 96.81 Million | 50.4 Million | 37.09 Million | 48.26 Million | 52.27 Million | 25.21 Million |
| Deferred income taxes | -7.67 Million | - | 20.23 Million | 259.16 Million | 172.49 Million | 62.76 Million |
| Stock-based compensation | 13.11 Million | 11.1 Million | 10.63 Million | 9.26 Million | 7.5 Million | 3.17 Million |
| Change in working capital | -8.73 Million | -14.32 Million | -20.52 Million | 659.53 Thousand | 5.59 Million | -6.12 Million |
| Other non-cash items | -2.25 Million | -11.34 Million | 1.55 Million | 980.75 Thousand | 1.05 Million | 466 Thousand |
| Investing Cash Flow | -246.67 Million | -374.72 Million | -55.57 Million | -90.82 Million | -15.59 Million | -200.92 Million |
| Investments in PPE | -490.8 Million | -141.46 Million | -56.07 Million | -88.59 Million | -12.71 Million | -211.5 Million |
| Acquisitions | 244.09 Million | -141.29 Million | -55.3 Million | -2.23 Million | -2.96 Million | 10.57 Million |
| Investment purchases | - | -236.9 Million | - | -2.23 Million | -2.96 Million | - |
| Sales/Maturities of investments | - | - | - | 4.46 Million | 2.96 Million | - |
| Other Investing Activities | 31.55 Thousand | 3.63 Million | 500.38 Thousand | -2.23 Million | 94.15 Thousand | 10.57 Million |
| Financing Cash Flow | 78.37 Million | 226.06 Million | -38.62 Million | 24.18 Million | -66.68 Million | 177.87 Million |
| Debt repayment | -61.18 Million | -15.9 Million | -91 Million | -71.41 Million | -12.82 Million | -67.87 Million |
| Dividends payments | -152.97 Million | -126.76 Million | -71.72 Million | -54.92 Million | -78.85 Million | -40.94 Million |
| Common Stock Repurchased | -248.01 Million | -3.81 Million | -69.3 Million | -363.74 Thousand | -319.52 Thousand | 124.33 Million |
| Common Stock Issuance | 424.92 Million | 116.48 Million | 57.52 Million | 73.6 Million | 470 Thousand | 165.74 Million |
| Other Financing Activities | 386.63 Million | 321.42 Million | 135.88 Million | -12.44 Million | 24.84 Million | -3.38 Million |
| Accounts receivables | -10.16 Million | -12.35 Million | -19.67 Million | 720.91 Thousand | 4.38 Million | -6.85 Million |
| Accounts payables | 509.4 Thousand | 399.31 Thousand | -77.71 Thousand | -319 Thousand | -125.38 Thousand | 985.93 Thousand |
| Inventory | - | - | - | 533.58 Thousand | 1.76 Million | -34.07 Million |
| Other working capital | 915.13 Thousand | -2.36 Million | -770.64 Thousand | -275.96 Thousand | -429.74 Thousand | 33.81 Million |
| Cash at beginning of period | 25.02 Million | 7.05 Million | 9.8 Million | 14.2 Million | 15.77 Million | 5.62 Million |
| Cash at end of period | 30.99 Million | 25.02 Million | 7.05 Million | 9.8 Million | 14.2 Million | 15.77 Million |
| Capital Expenditure | -490.8 Million | -141.46 Million | -56.07 Million | -88.59 Million | -12.71 Million | -211.5 Million |
| Effect of forex changes on cash | 5.96 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 5.96 Million | 17.97 Million | -2.75 Million | -4.39 Million | -1.56 Million | 10.14 Million |
| Free Cash Flow | -316.53 Million | 25.17 Million | 35.36 Million | -26.35 Million | 67.98 Million | -178.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.65 Million | 8.42 Million | 17.82 Million | 83 Million | 18.48 Million | 17.79 Million |
| Depreciation & Amortization | 33.11 Million | 38.25 Million | 36.28 Million | 96.81 Million | 23.14 Million | 19.74 Million |
| Deferred income taxes | - | - | 2.85 Million | -7.67 Million | 128.35 Thousand | -2.12 Million |
| Stock-based compensation | 5.1 Million | 3.68 Million | 3.32 Million | 13.11 Million | 3.32 Million | 3.28 Million |
| Change in working capital | 5.15 Million | 2.54 Million | -1.5 Million | -8.73 Million | -13.06 Million | -7.68 Million |
| Other non-cash items | 75.59 Million | 92.85 Million | 528.95 Thousand | -2.25 Million | 4.37 Million | 492.73 Thousand |
| Investing Cash Flow | -39.72 Thousand | -91.36 Thousand | -563.84 Thousand | -246.67 Million | -445.99 Million | 200.2 Million |
| Investments in PPE | -39.72 Thousand | -91.36 Thousand | -563.84 Thousand | -490.8 Million | -445.99 Million | -43.92 Million |
| Acquisitions | - | -21.6 Thousand | -529.96 Thousand | 244.09 Million | -445.96 Million | -43.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.6 Thousand | -246.77 Billion | 31.55 Thousand | - | 244.12 Million |
| Financing Cash Flow | -71.57 Million | -60.26 Million | -67.28 Million | 78.37 Million | 428.35 Million | -230.12 Million |
| Debt repayment | -19.6 Million | -8.85 Million | -16.2 Million | -61.18 Million | -40.8 Million | -45.68 Million |
| Dividends payments | -51.66 Million | -46.49 Million | -49.27 Million | -152.97 Million | -36.95 Million | -28.11 Million |
| Common Stock Repurchased | -316.15 Thousand | -4.91 Million | 243.16 Million | -248.01 Million | -316.00 | -243.16 Million |
| Common Stock Issuance | - | - | 268.46 Thousand | 424.92 Million | 424.66 Million | 268.46 Thousand |
| Other Financing Activities | -10.21 Million | -4.91 Million | -12.43 Million | 386.63 Million | 416.37 Million | -9.87 Million |
| Accounts receivables | 1.94 Million | 3.16 Million | 3.45 Million | -10.16 Million | -16.03 Million | -9.15 Million |
| Accounts payables | -352.17 Thousand | 312.76 Thousand | -504.86 Thousand | 509.4 Thousand | 854.7 Thousand | 450.07 Thousand |
| Inventory | - | - | -4.06 Million | - | 977.33 Thousand | 3.09 Million |
| Other working capital | 3.55 Million | -939.38 Thousand | -4.45 Million | 915.13 Thousand | 1.13 Million | -2.06 Million |
| Cash at beginning of period | 39.67 Million | 30.99 Million | 39.52 Million | 25.02 Million | 20.77 Million | 19.17 Million |
| Cash at end of period | 30.94 Million | 39.67 Million | 30.99 Million | 30.99 Million | 39.52 Million | 20.77 Million |
| Capital Expenditure | -39.72 Thousand | -91.36 Thousand | -563.84 Thousand | -490.8 Million | -445.99 Million | -43.92 Million |
| Effect of forex changes on cash | - | - | -37.12 Million | 5.96 Billion | 17.63 Million | 19.48 Million |
| Net cash flow / Change in cash | -8.73 Million | 8.68 Million | -8.53 Million | 5.96 Million | 18.74 Million | 1.6 Million |
| Free Cash Flow | 62.84 Million | 68.95 Million | 58.74 Million | -316.53 Million | -409.6 Million | -12.4 Million |
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