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Depreciation and depletion
expense
$29,299K
Loss on derivative
instruments, net of...
-$18,819K
Net income
$6,942K
Unit-based compensation
$4,081K
Amortization of loan
origination costs
$499K
Amortization of right-of-use
assets
$90K
Net cash provided by
operating activities
$49,430K
Canceled cashflow
$10,300K
Net (decrease)
increase in cash and cash...
-$6,816K
Canceled cashflow
$49,430K
Borrowings on long-term
debt
$12,800K
Oil, natural gas and
ngl receivables
$8,946K
Accounts receivable and
other current assets
$572K
Other current
liabilities
-$479K
Accounts payable
-$219K
Operating lease
liabilities
-$84K
Net cash (used in)
provided by financing...
-$56,233K
Canceled cashflow
$12,800K
Net cash used in
investing activities
-$13K
Distribution to common
unitholders
$36,871K
Repayments on long-term
debt
$13,400K
Common units
repurchased under buyback...
$7,310K
Restricted units
repurchased for tax...
-$5,185K
Distribution to opco
unitholders
$3,261K
Distribution to series a
preferred unitholders
$2,458K
Payment of loan
origination costs
$271K
Redemption of class b
contributions on converted...
$268K
Distribution to class b
unitholders
$9K
Purchases of property and
equipment
$13K
Back
Back
Cash Flow
Kimbell Royalty Partners, LP (KRP)
Kimbell Royalty Partners, LP (KRP)
source: myfinsight.com