Kimbell Royalty Partners, LP
NYSE:KRP
16.2 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 83.006 | 130.794 | 42.438 | -256.091 | -158.208 | -52.282 | 1.219 | -6.213 | -31.314 | -7.413 | -3.842 |
| Depreciation & Amortization
| 96.813 | 50.406 | 37.096 | 48.265 | 52.273 | 25.213 | 15.66 | 1.604 | 4.009 | 4.045 | 2.848 |
| Deferred Income Tax
| -7.671 | 0 | 20.24 | 259.169 | 172.493 | 62.765 | 0 | 4.993 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.112 | 11.108 | 10.633 | 9.262 | 7.503 | 3.17 | 0.849 | 0.605 | 0.605 | 0.151 | 0 |
| Change In Working Capital
| -8.739 | -14.326 | -20.52 | 0.66 | 5.591 | -6.129 | 0.655 | 0.084 | 0.713 | -0.196 | -3.468 |
| Accounts Receivables
| -10.163 | -12.358 | -19.672 | 0.721 | 4.384 | -6.855 | -1.675 | -0.066 | 0.465 | -0.374 | -2.993 |
| Inventory
| 0 | 0 | 0 | 0.534 | 1.763 | -34.074 | -0.234 | 0.95 | -1.494 | 0.467 | 0 |
| Accounts Payables
| 0.509 | 0.399 | -0.078 | -0.319 | -0.125 | 0.986 | 0.564 | -0.953 | 1.605 | 0.077 | 0 |
| Other Working Capital
| 0.915 | -2.367 | -0.771 | -0.276 | -0.43 | 33.815 | 1.766 | 0.154 | 0.138 | -0.367 | -0.475 |
| Other Non Cash Items
| -2.253 | -11.346 | 1.557 | 0.981 | 1.05 | 0.466 | 33.657 | 0.013 | 32.709 | 11.496 | 5.148 |
| Operating Cash Flow
| 174.268 | 166.636 | 91.442 | 62.245 | 80.702 | 33.203 | 18.76 | 1.087 | 2.713 | 4.038 | 0.686 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -490.807 | -141.461 | -56.073 | -88.596 | -12.719 | -211.505 | -0.062 | -0.097 | -0.539 | -53.463 | -93.402 |
| Acquisitions Net
| 244.098 | -141.298 | -55.3 | -2.232 | -2.966 | 10.577 | -125.849 | -0.078 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -236.9 | 0 | -2.232 | -2.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.463 | 2.966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.032 | 3.637 | 0.5 | -2.232 | 0.094 | 10.577 | -125.849 | -78.159 | 0 | 0 | 0 |
| Investing Cash Flow
| -246.677 | -374.724 | -55.573 | -90.828 | -15.59 | -200.928 | -125.911 | -0.097 | -0.539 | -53.463 | -93.402 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -61.184 | -15.9 | -91 | -71.415 | -12.826 | -67.871 | -30.531 | -0.85 | -0.605 | -36.014 | 0 |
| Common Stock Issued
| 424.93 | 116.483 | 57.522 | 73.602 | 0.47 | 165.744 | 96.255 | 0 | 0 | 34.15 | 0 |
| Common Stock Repurchased
| -248.02 | -3.815 | -69.305 | -0.364 | -0.32 | 124.337 | 0 | 0 | 0 | 45.018 | 0 |
| Dividends Paid
| -152.974 | -126.768 | -71.721 | -54.925 | -78.852 | -40.947 | -13.823 | 0 | -4.508 | -3.385 | 0 |
| Other Financing Activities
| 386.634 | 321.421 | 135.881 | -12.45 | 24.845 | -3.389 | 95.943 | -0.013 | 3.05 | -0.123 | 153 |
| Financing Cash Flow
| 78.375 | 226.062 | -38.622 | 24.183 | -66.682 | 177.874 | 112.963 | -0.863 | -2.063 | 39.646 | 153 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5,960.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.966 | 17.974 | -2.753 | -4.399 | -1.57 | 10.148 | 5.12 | 0.126 | 0.112 | -9.779 | 60.284 |
| Cash At End Of Period
| 30.993 | 25.027 | 7.052 | 9.805 | 14.204 | 15.774 | 5.625 | 0.506 | 0.38 | 0.268 | 60.284 |