Kimbell Royalty Partners, LP (KRP)
Kimbell Royalty Partners, LP (KRP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of oil and natural gas properties | NaN | NaN | NaN | 0 |
| Net income | 6,942 | 24,803 | 22,323 | 52,525 |
| Depreciation and depletion expense | 29,299 | 31,935 | 31,043 | 61,576 |
| Amortization of right-of-use assets | 90 | 89 | 88 | 171 |
| Amortization of loan origination costs | 499 | 612 | 631 | 1,113 |
| Unit-based compensation | 4,081 | 4,169 | 4,169 | 7,985 |
| Forfeiture of restricted units | NaN | 0 | 0 | -57 |
| Loss on derivative instruments, net of settlements | -18,819 | 3,899 | 1,793 | 1,535 |
| Oil, natural gas and ngl receivables | 8,946 | -4,672 | -6,736 | 2,065 |
| Accounts receivable and other current assets | 572 | -1,089 | 546 | -809 |
| Accounts payable | -219 | -1,358 | 1,382 | -941 |
| Other current liabilities | -479 | -4,805 | -1,190 | 7,034 |
| Operating lease liabilities | -84 | -82 | -80 | -141 |
| Net cash provided by operating activities | 49,430 | 57,225 | 62,763 | 126,474 |
| Proceeds from sale of property and equipment | NaN | 0 | -1 | 13 |
| Purchase of oil and natural gas properties | NaN | 0 | 7 | 222,752 |
| Purchases of property and equipment | 13 | 74 | 108 | 552 |
| Redemption of series a preferred units | NaN | 0 | 0 | 179,908 |
| Net cash used in investing activities | -13 | -74 | -116 | -223,291 |
| Proceeds from equity offering, net of issuance costs | NaN | 0 | 0 | 163,575 |
| Common units repurchased under buyback program | 7,310 | NaN | NaN | NaN |
| Redemption of class b contributions on converted units | 268 | 0 | 0 | 2 |
| Distribution to common unitholders | 36,871 | 32,689 | 35,491 | 81,255 |
| Distribution to opco unitholders | 3,261 | 5,072 | 5,511 | 12,607 |
| Distribution to series a preferred unitholders | 2,458 | 2,457 | 2,431 | 9,710 |
| Distribution to class b unitholders | 9 | 16 | 14 | 28 |
| Borrowings on long-term debt | 12,800 | 441,500 | 0 | 254,136 |
| Repayments on long-term debt | 13,400 | 448,496 | 13,600 | 31,200 |
| Payment of loan origination costs | 271 | 5,947 | 121 | 747 |
| Restricted units repurchased for tax withholding | -5,185 | 0 | 0 | -5,081 |
| Net cash (used in) provided by financing activities | -56,233 | -53,177 | -57,168 | 97,173 |
| Net (decrease) increase in cash and cash equivalents | -6,816 | 3,974 | 5,479 | 356 |
| Cash and cash equivalents, beginning of period | 43,977 | 40,003 | 34,168 | NaN |
| Cash and cash equivalents, end of period | 37,161 | 43,977 | 40,003 | NaN |