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Kimbell Royalty Partners, LP (KRP)

NYSE - Nasdaq Real-time price. Currency in USD
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16.01-0.41 (-2.50%)
At close: 04:00PM EDT
16.07 +0.06 (+0.37%)
After hours: 07:26PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,557
66,452
111,929
33,865
-159,540
-
Depreciation & amortisation
117,419
96,813
50,406
37,096
48,265
-
Stock-based compensation
13,626
13,112
11,108
10,633
9,262
-
Change in working capital
-17,651
-8,739
-10,693
-20,520
659.535
-
Accounts receivable
-18,569
-10,163
-12,358
-19,672
720.918
-
Accounts payable
1,113
509.4
399.318
-77.716
-319.001
-
Other working capital
-294,317
-316,539
25,176
35,370
-26,351
-
Other non-cash items
-107.94
-2,253
-1,779
1,557
980.751
-
Net cash provided by operating activities
196,260
174,268
166,636
91,442
62,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,577
-490,807
-141,461
-56,073
-88,596
-
Acquisitions, net
-
-
0
0
-2,232
-2,966
Purchases of investments
-
0
-236,900
0
0
-
Other investing activities
-
31.553
-
-
-
-
Net cash used for investing activities
-246,447
-246,677
-374,724
-55,573
-90,828
-
Cash flows from financing activities
Debt repayment
-140,600
-139,900
-183,300
-91,000
-91,200
-
Common stock issued
-
110,980
116,483
57,522
73,602
-
Common stock repurchased
-4,914
-4,852
-3,815
-69,305
-61,453
-
Dividends paid
-160,842
-152,974
-126,768
-71,721
-54,925
-
Other financing activities
-
-249,912
224,261
-684.767
-4,454
-
Net cash used provided by (used for) financing activities
70,688
78,375
226,062
-38,622
24,183
-
Net change in cash
20,501
5,966
17,974
-2,753
-4,399
-
Cash at beginning of period
19,178
25,027
7,052
9,805
14,204
-
Cash at end of period
39,680
30,993
25,027
7,052
9,805
-
Free cash flow
Operating cash flow
196,260
174,268
166,636
91,442
62,245
-
Capital expenditure
-490,577
-490,807
-141,461
-56,073
-88,596
-
Free cash flow
-294,317
-316,539
25,176
35,370
-26,351
-