Kimbell Royalty Partners, LP (KRP) quarterly cash flow statement — complete operating, investing & financing history
Kimbell Royalty Partners, LP (KRP) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 58.13M | 68.3M | 49.43M | 57.23M | 62.76M | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M | 36.39M | 31.52M | 47.05M | 38.63M | 51.55M | 40.42M | 36.08M | 22.36M |
| Operating CF Margin % | 67.33% | 53.84% | 58.69% | 74.9% | 77.85% | 83.56% | 59.99% | 79.83% | 84.08% | 81.01% | 78.52% | 70.17% | 50.69% | 53.4% | 81.33% | 59.02% | 69.63% | 50.65% | 54.88% | 42.55% |
| Operating CF Growth % | -7.39% | -5.55% | -8.72% | 1.16% | 0.55% | 15.01% | -21.57% | -4.62% | 71.54% | 99.51% | 46.74% | 53.53% | -29.42% | -22.03% | 30.43% | 72.77% | 105.2% | 41.94% | 133.03% | 56.13% |
| Net Income | 17.25M | 47.3M | 6.57M | 65.27M | 22.32M | 26.34M | 25.85M | -39.26M | 28.25M | 13.65M | 8.43M | 17.83M | 18.48M | 17.8M | 28.9M | 35.25M | 43.85M | 43.29M | -8.99M | 30.72M |
| Depreciation & Amortization | 32.89M | 30.3M | 29.39M | 436.94K | 31.13M | 30.46M | 31.2M | 31.87M | 32.24M | 33.11M | 38.25M | 36.28M | 23.14M | 19.74M | 17.65M | 16.81M | 11.41M | 11.35M | 10.84M | 11.8M |
| Stock-Based Compensation | 4.39M | 4.34M | 0 | 20.75M | 4.17M | 0 | 3.86M | 3.76M | 3.83M | 0 | 3.68M | 3.33M | 3.33M | 3.29M | 3.17M | 2.98M | 2.98M | 2.95M | 0 | 2.44M |
| Deferred Taxes | 0 | 0 | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.39M | -8.82M | 23.77M | -32.01M | -1.16M | -3.41M | 7.47M | 63.43M | -8.98M | 10.97M | 16.14M | 528.95K | 4.5M | -3.69M | -14.11M | -13.58M | -13.92M | -6.12M | 38.9M | -14.27M |
| Working Capital Changes | -8.8M | -4.82M | -10.3M | -484K | 6.3M | 18.93M | -14.23M | -3.23M | 7.07M | 5.15M | 2.54M | -1.51M | -13.07M | -5.62M | 11.45M | -2.83M | 7.24M | -11.05M | -4.67M | -8.33M |
| Change in Receivables | -14.34M | -8.16M | -9.52M | 4.41M | 6.19M | 13.8M | -15.06M | 1.95M | 4.96M | 1.95M | 3.17M | 3.46M | -16.03M | -9.16M | 11.57M | -1.57M | 6.76M | -11.86M | -5.68M | -6.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -37K | 1.15M | -219K | -1.36M | 1.38M | -2.83K | -938.17K | -359.81K | 310.12K | -352.17K | 312.76K | -504.86K | 854.71K | 450.08K | -290.52K | 336.16K | -678.81K | -340.68K | 1.08M | -217.47K |
| Cash from Investing | -69.71M | -44.35M | -13K | -74K | -116K | -341.01K | -222.95M | -34.08K | -44.72K | -39.72K | -91.37K | -563.84K | -446M | 200.2M | -321.64K | -140.73M | -43.22K | 3.36M | -237.35M | -54.82M |
| Capital Expenditures | -7K | -83K | -13K | -390.4K | -115K | -208.4K | -222.96M | -34.08K | -23.11K | -39.72K | -91.37K | -563.84K | -446M | -43.93M | -321.64K | -140.9M | -43.22K | -65.49K | -43.63K | -54.82M |
| CapEx % of Revenue | 0.01% | 0.07% | 0.02% | 0.51% | 0.14% | 0.24% | 247.02% | 0.05% | 0.03% | 0.05% | 0.1% | 0.67% | 621.33% | 74.42% | 0.56% | 215.26% | 0.06% | 0.08% | 0.07% | 104.31% |
| Acquisitions | -69.7M | -44.26M | 0 | 0 | 0 | -132.62K | 0 | 0 | 21.61K | 0 | -21.61K | 0 | 0 | 0 | 0 | 0 | 0 | -236.9M | -410.26K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 316.4K | -1K | 0 | 12.41K | 0 | -43.21K | 0 | 21.61K | 0 | 0 | 244.13M | 0 | 171.64K | 0 | 240.32M | -236.9M | 0 |
| Cash from Financing | 398K | -16.19M | -56.23M | -53.18M | -57.17M | -73.08M | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M | 428.36M | -230.12M | -52.58M | 110.02M | -48.5M | -43.22M | 207.77M | 26.81M |
| Debt Issued (Net) | 57.1M | 37.8M | -871K | -7M | -13.6M | 162.35M | 59.84M | -13M | -13.6M | -19.6M | -8.84M | -18M | 40.8M | 45.68M | -9.1M | 29.1M | -12.2M | -10.4M | 9.23M | 24.07M |
| Equity Issued (Net) | 0 | -7.36M | -7.58M | 5.08M | 0 | -179.91M | 158.49M | 4.91M | 692 | -316.16K | -4.91M | 243.44M | 110.71M | 268.46K | -4.85M | 116.48M | 0 | -2.1K | -793.4K | 26.52M |
| Dividends Paid | -49.85M | -37.99M | -42.6M | -40.23M | -43.45M | -55.53M | -48.07M | -44.07M | -98.16M | -51.66M | -46.5M | -49.28M | -36.95M | -28.11M | -38.63M | -35.67M | -36.3M | -30.81M | -23.98M | -22.85M |
| Share Repurchases | 0 | -7.36M | -7.58M | 5.08M | 0 | -179.91M | -5.08M | 4.91M | 692 | -316.16K | -4.91M | 243.17M | -316 | 0 | -4.85M | 0 | 0 | -2.1K | -467.9K | -31.01M |
| Other Financing | -6.85M | -8.64M | -5.18M | -11.03M | -121K | -61 | 0 | -4.92M | 53.15M | 0 | -16.5K | -243.44M | 313.8M | -247.96M | 0 | 98.33K | 1 | -2M | 223.32M | -920.43K |
| Net Change in Cash | -11.19M | 7.77M | -6.82M | 3.97M | 5.48M | -1.1M | 1.46M | -537.75K | 3.76M | -8.73M | 8.69M | -8.54M | 18.75M | 1.6M | -5.85M | 7.92M | 3M | 562.78K | 3.54M | -5.65M |
| Free Cash Flow | 58.12M | 68.22M | 49.42M | 56.83M | 62.65M | 72.11M | -168.81M | 56.54M | 62.39M | 62.84M | 68.95M | 58.75M | -409.61M | -12.41M | 46.73M | -102.27M | 51.51M | 40.36M | 36.03M | -32.46M |
| FCF Margin % | 67.32% | 53.78% | 58.67% | 74.39% | 77.71% | 83.32% | -187.02% | 79.78% | 84.05% | 80.96% | 78.41% | 69.5% | -570.64% | -21.02% | 80.78% | -156.24% | 69.57% | 50.57% | 54.81% | -61.76% |
| FCF Growth % | -7.23% | -5.4% | 129.27% | 0.53% | 0.41% | 14.75% | -344.81% | -3.76% | 115.23% | 606.51% | 47.55% | 157.44% | -895.25% | -130.74% | 29.7% | -215.09% | 105.41% | 43.43% | 146.55% | -344.7% |
| FCF per Share | 0.45 | 0.57 | 0.41 | 0.48 | 0.53 | 0.59 | -1.32 | 0.49 | 0.54 | 0.54 | 0.96 | 0.51 | -4.31 | -0.15 | 0.59 | -1.46 | 0.79 | 0.62 | 0.78 | -0.52 |
| FCF Conversion (FCF/Net Income) | 3.86x | 1.66x | 7.52x | 2.62x | 3.19x | 2.75x | 2.35x | -1.74x | 2.75x | 4.61x | 8.20x | 4.40x | 2.49x | 2.10x | 2.02x | 0.84x | 1.34x | 1.11x | -4.01x | 0.96x |
| Interest Paid | 8.36M | 7.88M | 0 | 0 | 9.58M | 0 | 4.68M | 5.91M | 0 | 0 | 0 | 6.81M | 5.96M | 5.86M | 5.11M | 3.18M | 3M | 0 | 0 | 2.09M |
| Taxes Paid | 1.68M | 4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | 14.87K | 1.02M | 0 | 0 | 0 |