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Depreciation and depletion
expense
$124,554K
Net income
$99,651K
Unit-based compensation
$16,323K
Oil, natural gas and
ngl receivables
-$9,343K
Amortization of loan
origination costs
$2,356K
Accounts receivable and
other current assets
-$1,352K
Other current
liabilities
$1,039K
Amortization of right-of-use
assets
$348K
Net cash provided by
operating activities
$246,462K
Canceled cashflow
$8,504K
Net increase in cash
and cash...
$9,809K
Canceled cashflow
$236,653K
(gain) loss on
derivative instruments,...
$7,227K
Accounts payable
-$917K
Operating lease
liabilities
-$303K
Forfeiture of restricted
units
-$57K
Proceeds from sale of
property and equipment
$12K
Borrowings on long-term
debt
$695,636K
Proceeds from equity
offering, net of issuance...
$163,575K
Net cash used in
investing activities
-$223,481K
Net cash (used in)
provided by financing...
-$13,172K
Canceled cashflow
$12K
Canceled cashflow
$859,211K
Purchase of oil and
natural gas properties
$222,759K
Purchases of property and
equipment
$734K
Repayments on long-term
debt
$493,296K
Redemption of series a
preferred units
$179,908K
Distribution to common
unitholders
$149,435K
Distribution to opco
unitholders
$23,190K
Distribution to series a
preferred unitholders
$14,598K
Payment of loan
origination costs
$6,815K
Restricted units
repurchased for tax...
-$5,081K
Distribution to class b
unitholders
$58K
Redemption of class b
contributions on converted...
$2K
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Cash Flow
source: myfinsight.com
Kimbell Royalty Partners, LP (KRP)
Kimbell Royalty Partners, LP (KRP)