For the quarter ending 2025-09-30, KRP had $5,479K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Impairment of oil and natural gas properties | - | 0 |
| Net income | 22,323 | 52,525 |
| Depreciation and depletion expense | 31,043 | 61,576 |
| Amortization of right-of-use assets | 88 | 171 |
| Amortization of loan origination costs | 631 | 1,113 |
| Unit-based compensation | 4,169 | 7,985 |
| Forfeiture of restricted units | 0 | -57 |
| (gain) loss on derivative instruments, net of settlements | 1,793 | 1,535 |
| Oil, natural gas and ngl receivables | -6,736 | 2,065 |
| Accounts receivable and other current assets | 546 | -809 |
| Accounts payable | 1,382 | -941 |
| Other current liabilities | -1,190 | 7,034 |
| Operating lease liabilities | -80 | -141 |
| Net cash provided by operating activities | 62,763 | 126,474 |
| Purchases of property and equipment | 108 | 552 |
| Proceeds from sale of property and equipment | -1 | 13 |
| Purchase of oil and natural gas properties | 7 | 222,752 |
| Net cash used in investing activities | -116 | -223,291 |
| Proceeds from equity offering, net of issuance costs | 0 | 163,575 |
| Redemption of class b contributions on converted units | 0 | 2 |
| Redemption of series a preferred units | 0 | 179,908 |
| Distribution to common unitholders | 35,491 | 81,255 |
| Distribution to opco unitholders | 5,511 | 12,607 |
| Distribution to series a preferred unitholders | 2,431 | 9,710 |
| Distribution to class b unitholders | 14 | 28 |
| Borrowings on long-term debt | 0 | 254,136 |
| Repayments on long-term debt | 13,600 | 31,200 |
| Payment of loan origination costs | 121 | 747 |
| Restricted units repurchased for tax withholding | 0 | -5,081 |
| Net cash provided by (used in) financing activities | -57,168 | 97,173 |
| Net increase in cash and cash equivalents | 5,479 | 356 |
| Cash and cash equivalents at beginning of period | 34,168 | - |
| Cash and cash equivalents at end of period | 40,003 | - |
Kimbell Royalty Partners, LP (KRP)
Kimbell Royalty Partners, LP (KRP)