Kimbell Royalty Partners, LP
NYSE:KRP
15.81 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.25 | 13.653 | 8.425 | 17.828 | 18.481 | 17.797 | 28.9 | 35.248 | 43.845 | 43.294 | 8.407 | 30.724 | 7.466 | 3.711 | 0.537 | -93.84 | -25.677 | -76.79 | -59.784 | -103.583 | -28.915 | -20.365 | -5.345 | 0.163 | -0.999 | 1.378 | -52.824 | 1.062 | 0.119 | 0.252 | -0.214 | -0.195 | -0.769 | -1.199 | -4.05 | -3.992 | -8.088 | -18.165 | -2.339 | -2.339 | -1.368 | -1.368 |
| Depreciation & Amortization
| 32.242 | 33.11 | 38.253 | 36.281 | 23.144 | 19.741 | 17.647 | 16.808 | 11.407 | 11.353 | 10.837 | 11.798 | 8.904 | 8.411 | 7.983 | 12.057 | 10.775 | 12.095 | 13.338 | 14.494 | 15.164 | 12.323 | 10.292 | 9.719 | -0.016 | -0.016 | 4.46 | 4.39 | 4.489 | 4.132 | 2.649 | 0.36 | 0.419 | 0.349 | 0.476 | 1.039 | 0.833 | 1.017 | 1.038 | 1.038 | 0.985 | 0.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.852 | 0.128 | -2.12 | 0 | 0 | 0 | 0 | 0 | -14.675 | -0.695 | 11.043 | 12.706 | 96.434 | -0.695 | 72.434 | 61.783 | 105.705 | 33.277 | 25.543 | 7.968 | 3.04 | 11.912 | 3.916 | 54.962 | 0 | 0 | -0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.83 | 5.108 | 3.684 | 3.326 | 3.326 | 3.29 | 3.17 | 2.982 | 2.982 | 2.949 | 2.194 | 2.436 | 2.761 | 2.744 | 2.692 | 2.174 | 2.446 | 2.534 | 2.108 | 1.81 | 1.81 | 2.113 | 1.77 | 1.027 | 0.751 | 0.723 | 0.669 | 0.229 | 0.434 | 0.136 | 0.05 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.076 | 0.076 | 0 | 0 |
| Change In Working Capital
| 7.073 | 5.151 | 2.54 | -1.507 | -13.067 | -7.682 | 9.321 | -4.859 | 6.248 | -11.049 | -4.666 | -8.332 | -5.568 | 2.189 | -8.809 | -2.796 | -3.946 | 4.324 | 3.077 | -1.97 | 3.234 | 3.459 | 0.869 | 0.404 | -7.422 | 0.877 | 0.012 | -1.571 | 0.558 | 1.615 | -0.512 | -0.191 | 0.253 | 0.15 | -0.128 | 0.325 | -0.124 | 0.207 | 0.244 | 0.244 | -0.381 | -0.381 |
| Accounts Receivables
| 4.962 | 1.946 | 3.167 | 3.456 | -16.034 | -9.157 | 11.572 | -1.573 | 6.758 | -11.864 | -5.678 | -6.02 | -6.91 | 1.057 | -7.799 | -1.54 | -4.832 | 2.689 | 4.404 | -0.497 | 1.312 | 2.767 | 0.801 | 2.116 | -9.177 | 0.107 | 0.098 | -1.171 | -0.621 | 1.799 | -1.586 | -0.078 | -1.258 | 1.271 | -0.002 | 0.087 | 0.132 | 0.232 | 0.412 | 0.412 | -0.599 | -0.599 |
| Change In Inventory
| 0 | 0 | 0 | -4.068 | 0.977 | 3.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.786 | -1.078 | 1.15 | 1.27 | -0.81 | -1.436 | 1.462 | 0.96 | 0.777 | -35.341 | -26.399 | -8.356 | -11.964 | -9.78 | 334.717 | -448.571 | 992.433 | -0.386 | 1.101 | -1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.31 | -0.352 | 0.313 | -0.505 | 0.855 | 0.45 | -0.291 | 0.336 | -0.679 | -0.341 | 1.083 | -0.217 | 0 | -0.014 | 0.154 | -0.107 | -0.195 | 0.433 | -0.451 | 0.274 | 0.55 | -0.258 | -0.692 | -0.187 | -0.032 | 0.826 | 0.379 | 0.316 | 152.569 | 380.649 | 664.859 | 0.119 | 0.274 | 0.201 | -1.547 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.801 | 3.557 | -0.939 | -4.458 | 1.135 | -2.065 | -1.961 | -3.621 | 0.169 | 1.155 | -0.07 | -2.094 | 1.341 | 1.145 | 18.623 | -0.071 | -0.07 | -0.068 | -0.067 | -0.312 | -0.09 | -0.01 | -0.017 | 33.815 | 28.186 | 8.3 | 11.5 | -0.4 | 1.179 | -0.184 | 1.074 | 0.154 | 0.137 | 0.138 | 1.421 | -0.799 | -0.256 | -0.026 | -0.168 | -0.168 | 0.218 | 0.218 |
| Other Non Cash Items
| -8.979 | 75.595 | 92.854 | 0.529 | 4.374 | 0.493 | -11.984 | -11.549 | -12.932 | -6.125 | 19.259 | 0.409 | 12.255 | 0.382 | 0.371 | 0.291 | 29.476 | 0.16 | 0.266 | 0.266 | 0.266 | 0.26 | 0.258 | 0.258 | 0.177 | 0.016 | 0.016 | 0.498 | -0.212 | -0.269 | 0.925 | 0.364 | 0.771 | 1.288 | 4.186 | 3.912 | 8.063 | 17.702 | 2.05 | 2.05 | 1.715 | 1.715 |
| Operating Cash Flow
| 62.417 | 62.883 | 69.046 | 59.309 | 36.387 | 31.519 | 47.054 | 38.631 | 51.55 | 40.423 | 36.032 | 22.36 | 25.123 | 28.479 | 15.481 | 14.321 | 12.379 | 14.757 | 20.788 | 16.722 | 24.835 | 23.332 | 15.812 | 14.611 | 4.403 | 6.895 | 7.294 | 4.608 | 5.387 | 5.866 | 2.899 | 0.13 | 0.407 | 0.39 | 0.16 | 0.396 | 0.835 | 0.912 | 1.069 | 1.069 | 0.95 | 0.95 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -0.04 | -0.091 | -0.564 | -445.996 | -43.926 | -0.322 | -140.898 | -0.043 | -0.065 | -0.454 | -54.817 | -0.047 | -0.342 | -0.867 | -1.057 | -0.076 | -77.544 | -9.92 | -9.711 | -1.603 | -0.567 | -0.838 | -0.533 | -189.917 | -21.032 | -0.022 | -8.72 | -3.989 | -14.561 | -98.641 | -0.004 | -0.015 | -0.059 | -0.02 | -0.035 | -0.067 | -0.274 | -6.003 | -6.003 | -20.729 | -20.729 |
| Acquisitions Net
| 0.022 | 0 | -0.022 | -0.53 | -445.96 | -43.893 | -0.282 | -140.854 | 236.9 | -236.9 | -0.41 | -54.785 | 0 | 0 | 0 | -0.48 | -0.477 | 0 | -1.275 | 0 | -2.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473.8 | 0 | -236.9 | -236.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.043 | 0 | -0.022 | -246,779.807 | 0 | 244.13 | -0.282 | -473.628 | -236.9 | 240.323 | 0.043 | -0.5 | 0.315 | 0.131 | 0.055 | -0.457 | 0.211 | 0.228 | 0.018 | 0.094 | -2.966 | 0 | -0.503 | -200,535.04 | 0 | 10.577 | -0.015 | -8.658 | 53.602 | 6.654 | -90.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.045 | -0.04 | -0.091 | -0.564 | -445.996 | 200.204 | -0.322 | -140.727 | -0.043 | 3.357 | -237.311 | -54.817 | 0.267 | -0.211 | -0.812 | -1.994 | -0.342 | -77.315 | -11.177 | -9.616 | -4.569 | -0.567 | -0.838 | -0.533 | -189.917 | -10.455 | -0.022 | -8.72 | -3.989 | -14.561 | -98.641 | -0.004 | -0.015 | -0.059 | -0.02 | -0.035 | -0.067 | -0.274 | -6.003 | -6.003 | -20.729 | -20.729 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.6 | -19.6 | -8.84 | -18.002 | 40.8 | 45.684 | -9.1 | 29.1 | -12.2 | -10.4 | 9.4 | 24.406 | 29.775 | -5.726 | -3.016 | 1.849 | -2.023 | 70.5 | 1.088 | 8.874 | 3.952 | 0 | 0 | -61 | 105.337 | 12.129 | 0 | 8.63 | 3.949 | 14.388 | 3.878 | -0.3 | -0.3 | -0.1 | -0.15 | 0.45 | 0.3 | 0.595 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.268 | 110.711 | 0.268 | 0 | 116.483 | 0 | 0 | 0 | 57.522 | 36.075 | 0 | 0 | 0 | 0 | 0 | 73.602 | 0 | 0 | 0 | 0.47 | 61.737 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 5.23 | -0.316 | -4.914 | 243.167 | -0 | 0 | -4.852 | 0 | 0 | -0.002 | -3.813 | -0.92 | -36.075 | -0.379 | -0.924 | 0.006 | -0.118 | -0.006 | -0.246 | -0.225 | -0.063 | -0.021 | -0.01 | 0 | 0 | 0 | 0 | -96.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -98.158 | -51.661 | -46.496 | -49.279 | -36.953 | -28.114 | -38.628 | -35.665 | -36.305 | -30.814 | -17.468 | -22.85 | -19.219 | -17.326 | -12.326 | -8.383 | -5.742 | -7.221 | -13.072 | -21.849 | -20.745 | -19.311 | -16.947 | -15.568 | -12.247 | -7.071 | -6.061 | -5.118 | -4.949 | -3.757 | 0 | 0 | 0 | 0 | 0 | -0.75 | -1.25 | -1.258 | -1.389 | -1.389 | -0.303 | -0.303 |
| Other Financing Activities
| 53.147 | 0 | -0.016 | 0 | 313.801 | -247.961 | 0 | 0.098 | 0 | -2.002 | 219.649 | -4.831 | -36.208 | 0 | -0.084 | -4.394 | -0.061 | -3.934 | -58.194 | -0 | 0 | -0.089 | -0.718 | 0 | 99.97 | 0 | 0 | 0 | 0 | 0 | 95.943 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 6.23 | 6.23 | 15.286 | 15.286 |
| Financing Cash Flow
| -58.611 | -71.577 | -60.267 | -67.281 | 428.359 | -230.122 | -52.58 | 110.016 | -48.505 | -43.218 | 207.768 | 26.811 | -25.652 | -23.431 | -16.35 | -14.87 | -10.952 | 59.339 | -9.334 | -13.2 | -16.856 | -19.421 | -17.204 | -14.832 | 193.708 | 5.059 | -6.061 | 3.511 | -1 | 10.631 | 99.82 | -0.3 | -0.3 | -0.113 | -0.15 | -0.3 | -0.95 | -0.663 | 4.84 | 4.84 | 14.983 | 14.983 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -37.123 | 17.637 | 19.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.761 | -8.734 | 8.687 | -8.536 | 18.75 | 1.601 | -5.848 | 7.92 | 3.002 | 0.563 | 6.489 | -5.646 | -0.262 | 4.836 | -1.681 | -2.543 | 1.085 | -3.219 | 0.277 | -6.094 | 3.41 | 3.344 | -2.23 | -0.754 | 8.193 | 1.498 | 1.211 | -0.601 | 0.399 | 1.935 | 4.078 | -0.174 | 0.092 | 0.218 | -0.01 | 0.061 | -0.182 | -0.025 | -0.094 | -0.094 | -4.796 | -4.796 |
| Cash At End Of Period
| 34.706 | 30.945 | 39.68 | 30.993 | 39.529 | 20.779 | 19.178 | 25.027 | 17.107 | 14.105 | 13.542 | 7.052 | 12.699 | 12.961 | 8.124 | 9.805 | 12.348 | 11.262 | 14.481 | 14.204 | 20.298 | 16.888 | 13.544 | 15.774 | 16.528 | 8.335 | 6.837 | 6.318 | 6.919 | 6.519 | 4.584 | 0.506 | 0.68 | 0.588 | 0.37 | 0.38 | 0.319 | 0.243 | -0.094 | 0.362 | 0.456 | -4.796 |