KRP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Impairment of oil and natural gas properties	-	0
Net income	74,848	52,525
Depreciation and depletion expense	92,619	61,576
Amortization of right-of-use assets	259	171
Amortization of loan origination costs	1,744	1,113
Unit-based compensation	12,154	7,985
Forfeiture of restricted units	-57	-57
(gain) loss on derivative instruments, net of settlements	3,328	1,535
Oil, natural gas and ngl receivables	-4,671	2,065
Accounts receivable and other current assets	-263	-809
Accounts payable	441	-941
Other current liabilities	5,844	7,034
Operating lease liabilities	-221	-141
Net cash provided by operating activities	189,237	126,474
Purchases of property and equipment	660	552
Proceeds from sale of property and equipment	12	13
Purchase of oil and natural gas properties	222,759	222,752
Net cash used in investing activities	-223,407	-223,291
Proceeds from equity offering, net of issuance costs	163,575	163,575
Redemption of class b contributions on converted units	2	2
Redemption of series a preferred units	179,908	179,908
Distribution to common unitholders	116,746	81,255
Distribution to opco unitholders	18,118	12,607
Distribution to series a preferred unitholders	12,141	9,710
Distribution to class b unitholders	42	28
Borrowings on long-term debt	254,136	254,136
Repayments on long-term debt	44,800	31,200
Payment of loan origination costs	868	747
Restricted units repurchased for tax withholding	-5,081	-5,081
Net cash provided by (used in) financing activities	40,005	97,173
Net increase in cash and cash equivalents	5,835	356
Cash and cash equivalents at beginning of period	34,168	-
Cash and cash equivalents at end of period	40,003	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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KRP: the cashflow