How much cash does Kimbell Royalty Partners generate?

Kimbell Royalty Partners (KRP) generated $241.7M in operating cash flow over the trailing twelve months.

Where does Kimbell Royalty Partners's cash flow data come from?

Every line is extracted from Kimbell Royalty Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kimbell Royalty Partners KRP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$99.65M—	——	$83.01M-36.5%	$130.79M+208%
Depreciation and amortization	$124.55M-7.8%	$135.12M+40.1%	$96.48M+92.6%	$50.09M+36.1%
Stock-based compensation	$16.32M-0.4%	$16.39M+25.0%	$13.11M+18.0%	$11.11M+4.5%
Amortization of debt issuance costs	$2.36M+10.8%	$2.13M+9.4%	$1.94M+3.8%	$1.87M+20.3%
Change in accounts payable	-$917K-919%	-$90K—	——	——
Change in other liabilities	——	-$20K—	——	——
Non-cash operating lease expense	$348K-0.3%	$349K+3.9%	$336K+5.1%	$319.67K+7.2%
Change in receivables	——	——	-$1.95M-481%	$511.32K—
Net cash from operating activities	$246.46M-1.8%	$250.92M+44.0%	$174.27M+4.6%	$166.64M+82.2%
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	-$223.48M-106,320%	-$210K+99.9%	-$246.68M+34.8%	-$378.08M-577%
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	$695.64M—	——	$201.08M+0.9%	$199.2M+45.9%
Repayments of debt	$493.3M+722%	$60M-57.1%	$139.9M-23.7%	$183.3M+101%
Net cash from financing activities	——	-$247.53M—	——	——
Net increase (decrease) in cash	——	——	——	$17.97M+753%
Interest paid	$31.91M+26.2%	$25.28M+6.5%	$23.73M+112%	$11.21M+48.7%
Income taxes paid	——	——	$2.28M—	——
Amortization expense related to capitalized debt issuance costs	$2.36M+10.8%	$2.13M+9.4%	$1.94M+3.8%	$1.87M+20.3%
Forfeiture Of Restricted Units Cash Proceeds	——	——	——	-$19.81K—
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	-$1.95M-481%	$511.32K—
Increase Decrease In Oil And Gas Billing Receivables	-$9.34M+28.7%	-$13.1M—	——	——
Current liabilities	——	-$20K—	——	——
Operating Lease Liabilities	-$303K+20.7%	-$382K-9.8%	-$348K-7.1%	-$324.91K-5.9%
Operating lease right-of-use asset amortization	$348K-0.3%	$349K+3.9%	$336K+5.1%	$319.67K+7.2%
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$7.23M—	——	——	$14.3M—
Payments To Acquire Oil And Gas Property	$222.76M—	——	$490.67M+247%	$141.3M+156%
Payments To Acquire Property Plant And Equipment Excluding Payments To Acquire Oil And Gas Property	$734K+290%	$188K+33.3%	$141K-13.6%	$163.14K-78.9%
Proceeds from disposals of property, plant and equipment	——	——	——	——
Distribution Made To Class B Unitholders Paid	$58K-19.4%	$72K-19.1%	$89K+111%	$42.24K-45.0%
Distribution Made to Limited Partner, Cash Distributions Paid	$149.44M+10.0%	$135.88M+12.9%	$120.37M+12.1%	$107.4M+127%
Distribution Made To Operating Company Common Unitholders Cash Distributions Paid	$23.19M-26.9%	$31.73M+0.6%	$31.55M+63.3%	$19.32M-10.3%
Distribution Made To Series Redeemable Preferred Stock Paid	$14.6M-25.2%	$19.51M+1,928%	$962K—	——
Excess Tax Benefits From Share Based Compensation Financing Activities	——	——	——	——
Net Proceeds From Issuance Or Sale Of Equity	——	——	$110.71M—	——
Payments Of Loan Costs	——	$63.5K—	——	$662.32K-3.3%
Refund Of Class B Contributions On Converted Units	——	$316K+99,900%	$316—	——
Capital Expenditures Incurred Tenant Improvement Allowance	$73K-41.6%	$125K0.0%	$125K0.0%	$125K-72.1%
Distribution To Classa Preferred Unitholders In Accounts Payable	——	——	$4.88M—	——
Non Cash Deemed Distribution To Temporary Equity	$1.07M-32.2%	$1.58M—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	$1.89M—	——	——
Income Taxes Paid, Net	——	——	$2.28M—	——

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Questions, answered.

How much cash does Kimbell Royalty Partners generate?: Kimbell Royalty Partners (KRP) generated $241.7M in operating cash flow over the trailing twelve months.
Where does Kimbell Royalty Partners's cash flow data come from?: Every line is extracted from Kimbell Royalty Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.