KRP: the cash flow

MyFinsight

For the year ending 2025-12-31, KRP had $9,809K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	99,651
Depreciation and depletion expense	124,554
Amortization of right-of-use assets	348
Amortization of loan origination costs	2,356
Unit-based compensation	16,323
Forfeiture of restricted units	-57
(gain) loss on derivative instruments, net of settlements	7,227
Oil, natural gas and ngl receivables	-9,343
Accounts receivable and other current assets	-1,352
Accounts payable	-917
Other current liabilities	1,039
Operating lease liabilities	-303
Net cash provided by operating activities	246,462
Purchases of property and equipment	734
Proceeds from sale of property and equipment	12
Purchase of oil and natural gas properties	222,759
Net cash used in investing activities	-223,481
Proceeds from equity offering, net of issuance costs	163,575
Redemption of class b contributions on converted units	2
Redemption of series a preferred units	179,908
Distribution to common unitholders	149,435
Distribution to opco unitholders	23,190
Distribution to series a preferred unitholders	14,598
Distribution to class b unitholders	58
Borrowings on long-term debt	695,636
Repayments on long-term debt	493,296
Payment of loan origination costs	6,815
Restricted units repurchased for tax withholding	-5,081
Net cash (used in) provided by financing activities	-13,172
Net increase in cash and cash equivalents	9,809
Cash and cash equivalents, beginning of period	34,168
Cash and cash equivalents, end of period	43,977

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