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Cash Flow Overview
Change in Cash
$7,770K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on long-term debt
Net income
Depreciation and depletion expen...
Others
Negative Cash Flow Breakdown
Purchase of oil and natural gas ...
Distribution to common unitholde...
Repayments on long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
47,299
6,942
24,803
22,323
Depreciation and depletion expense
30,206
29,299
31,935
31,043
Amortization of right-of-use assets
92
90
89
88
Amortization of loan origination costs
505
499
612
631
Unit-based compensation
4,342
4,081
4,169
4,169
Forfeiture of restricted units
-
-
0
0
Loss (gain) on derivative instruments, net of settlements
9,322
-18,819
3,899
1,793
Oil, natural gas and ngl receivables
8,157
8,946
-4,672
-6,736
Accounts receivable and other current assets
-105
572
-1,089
546
Accounts payable
1,152
-219
-1,358
1,382
Other current liabilities
2,171
-479
-4,805
-1,190
Operating lease liabilities
-89
-84
-82
-80
Net cash provided by operating activities
68,304
49,430
57,225
62,763
Purchases of property and equipment
83
13
74
108
Proceeds from sale of property and equipment
-
-
0
-1
Purchase of oil and natural gas properties
44,263
-
0
7
Net cash used in investing activities
-44,346
-13
-74
-116
Common units repurchased under buyback program
7,360
7,310
-
-
Proceeds from equity offering, net of issuance costs
-
-
0
0
Contributions from class b unitholders
346
-
-
-
Redemption of class b contributions on converted units
0
268
0
0
Redemption of series a preferred units
-
-
0
0
Distribution to common unitholders
40,448
36,871
32,689
35,491
Distribution to opco unitholders
3,740
3,261
5,072
5,511
Distribution to series a preferred unitholders
2,404
2,458
2,457
2,431
Distribution to class b unitholders
9
9
16
14
Borrowings on long-term debt
52,300
12,800
441,500
0
Repayments on long-term debt
14,500
13,400
448,496
13,600
Payment of loan origination costs
373
271
5,947
121
Restricted units repurchased for tax withholding
0
-5,185
0
0
Net cash (used in) provided by financing activities
-16,188
-56,233
-53,177
-57,168
Net increase in cash and cash equivalents
7,770
-6,816
3,974
5,479
Cash and cash equivalents, beginning of period
37,161
43,977
40,003
34,168
Cash and cash equivalents, end of period
44,931
37,161
43,977
40,003
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$47,299K
(-9.95%↓ Y/Y)
Depreciation and depletion
expense
$30,206K
(-50.95%↓ Y/Y)
Unit-based compensation
$4,342K
(-45.62%↓ Y/Y)
Other current
liabilities
$2,171K
(-69.14%↓ Y/Y)
Accounts payable
$1,152K
(222.42%↑ Y/Y)
Amortization of loan
origination costs
$505K
(-54.63%↓ Y/Y)
Accounts receivable and
other current assets
-$105K
(87.02%↑ Y/Y)
Amortization of right-of-use
assets
$92K
(-46.20%↓ Y/Y)
Net cash provided by
operating activities
$68,304K
(-45.99%↓ Y/Y)
Canceled cashflow
$17,568K
Net increase in cash
and cash...
$7,770K
(2082.58%↑ Y/Y)
Canceled cashflow
$60,534K
Loss (gain) on
derivative instruments,...
$9,322K
(507.30%↑ Y/Y)
Oil, natural gas and
ngl receivables
$8,157K
(295.01%↑ Y/Y)
Operating lease
liabilities
-$89K
(36.88%↑ Y/Y)
Borrowings on long-term
debt
$52,300K
(-79.42%↓ Y/Y)
Contributions from class b
unitholders
$346K
Net cash used in
investing activities
-$44,346K
(80.14%↑ Y/Y)
Net cash (used in)
provided by financing...
-$16,188K
(-116.66%↓ Y/Y)
Canceled cashflow
$52,646K
Purchase of oil and
natural gas properties
$44,263K
(-80.13%↓ Y/Y)
Purchases of property and
equipment
$83K
(-84.96%↓ Y/Y)
Distribution to common
unitholders
$40,448K
(-50.22%↓ Y/Y)
Repayments on long-term
debt
$14,500K
(-53.53%↓ Y/Y)
Common units
repurchased under buyback...
$7,360K
Distribution to opco
unitholders
$3,740K
(-70.33%↓ Y/Y)
Distribution to series a
preferred unitholders
$2,404K
(-75.24%↓ Y/Y)
Payment of loan
origination costs
$373K
(-50.07%↓ Y/Y)
Distribution to class b
unitholders
$9K
(-67.86%↓ Y/Y)
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Kimbell Royalty Partners, LP (KRP)
Kimbell Royalty Partners, LP (KRP)