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Kimbell Royalty Partners KRP Investing Cash Flow

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Other financials

Income statement

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Revenue$112.5M+30.0%
Operating income$59.7M+57.9%
Net income$47.3M+77.3%
EPS (diluted)$0.40+1,900%

Balance sheet

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Cash & equivalents$44.9M+30.1%
Total debt$4.6M-6.2%
Total assets$1.3B+3.2%

Cash flow

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Operating cash flow$68.3M-5.6%

Valuation

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Market cap$1.43B+3.6%
Enterprise value$1.39B+2.9%
P/E14.1×
P/S4.2×-0.1×

Profitability

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Operating margin40.1%
Net margin29.7%
FCF margin53%

Returns & leverage

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Current ratio7.3×+1.9×

Where this comes from

Reported directly by Kimbell Royalty Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Kimbell Royalty Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092712
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(96)(552)
Proceeds from sale of property and equipment13
Purchase of oil and natural gas properties(44,263)(222,752)
Net cash used in investing activities(44,359)(223,291)
CASH FLOWS FROM FINANCING ACTIVITIES
Common units repurchased under buyback program(14,670)
Proceeds from equity offering, net of issuance costs163,575
Contributions from Class B unitholders346

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Kimbell Royalty Partners's investing cash flow?
Kimbell Royalty Partners (KRP) reported investing cash flow of -$44.35M in Q2 2026.
How has Kimbell Royalty Partners's investing cash flow changed year-over-year?
Kimbell Royalty Partners's investing cash flow decreased by 12904.7% year-over-year, from -$341K to -$44.35M.
What is the long-term trend for Kimbell Royalty Partners's investing cash flow?
Over 4 years (2021 to 2025), Kimbell Royalty Partners's investing cash flow has grown at a 41.4% compound annual growth rate (CAGR), from -$55.84M to -$223.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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