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Kimbell Royalty Partners KRP Operating 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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Accounts payable933(941)
Other current liabilities1,6927,034
Operating lease liabilities(173)(141)
Net cash provided by operating activities117,734126,474
CASH FLOWS FROM INVESTING ACTIVITIES
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)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Kimbell Royalty Partners's operating cash flow?
Kimbell Royalty Partners (KRP) reported operating cash flow of $68.3M in Q2 2026.
How has Kimbell Royalty Partners's operating cash flow changed year-over-year?
Kimbell Royalty Partners's operating cash flow decreased by 5.6% year-over-year, from $72.32M to $68.3M.
What is the long-term trend for Kimbell Royalty Partners's operating cash flow?
Over 4 years (2021 to 2025), Kimbell Royalty Partners's operating cash flow has grown at a 28.1% compound annual growth rate (CAGR), from $91.44M to $246.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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