Kimbell Royalty Partners LP Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Kimbell Royalty Partners LP Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | ||||||||||||||||||||||||||||||
| cash flows from operating activities | ||||||||||||||||||||||||||||||
| net income | 26,671,805 | 25,853,195 | -39,259,179 | 25,805,447 | 15,186,529 | 9,336,939 | 17,827,963 | 18,481,038 | 17,797,031 | 28,899,538 | 35,247,762 | 43,845,114 | 43,294,166 | 8,407,244 | 30,723,585 | 7,466,496 | 3,710,599 | 537,194 | -93,839,697 | -25,676,624 | -76,790,050 | -59,784,399 | -103,582,507 | -28,914,588 | -20,365,487 | -5,345,363 | 1,378,295 | -52,824,471 | ||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
| depreciation and depletion expense | 30,457,905 | 31,118,095 | 31,777,397 | 32,155,040 | 33,023,934 | 38,166,806 | 36,196,337 | 23,060,163 | 19,656,855 | 17,563,648 | 16,726,499 | 11,326,791 | 11,273,960 | 10,759,164 | 11,721,452 | 8,828,517 | 8,336,764 | 7,911,148 | 11,986,687 | 10,704,945 | 12,026,481 | 13,270,683 | 14,427,809 | 15,098,107 | ||||||
| impairment of oil and natural gas properties | 56,154,858 | 0 | 0 | 5,963,575 | 92,859,722 | 22,237,131 | 65,535,973 | 70,925,731 | 103,321,275 | 34,880,071 | 28,146,711 | 2,802,198 | 67,256,747,556 | 0 | 0 | 54,753,444 | ||||||||||||||
| amortization of right-of-use assets | 85,945 | 85,055 | 88,911 | 87,413 | 86,555 | 86,324 | 84,905 | 83,517 | 84,501 | 83,157 | 81,835 | 80,541 | 79,273 | 78,025 | 76,799 | 75,593 | 73,916 | 71,785 | 70,662 | 69,559 | 68,489 | 67,470 | 66,467 | 65,480 | 11,374 | 11,204 | ||||
| amortization of loan origination costs | 578,795 | 534,205 | 534,007 | 532,452 | 530,130 | 530,130 | 528,951 | 405,244 | 492,732 | 516,098 | 490,983 | 480,057 | 459,261 | 442,399 | 408,703 | 394,582 | 381,997 | 371,487 | 300,151 | 275,898 | 266,318 | 266,318 | 266,317 | 265,812 | 260,422 | 257,727 | 465,793,724 | 177,026 | 15,625 | 15,625 |
| unit-based compensation | 4,123,185 | 3,861,815 | 3,762,677 | 3,829,593 | 5,108,318 | 3,684,080 | 3,325,891 | 3,325,891 | 3,289,740 | 3,170,000 | 2,981,903 | 2,981,903 | 2,949,491 | 2,194,342 | 2,435,786 | 2,760,528 | 2,743,917 | 2,692,494 | 2,173,642 | 2,446,329 | 2,534,198 | 2,107,587 | 1,809,752 | 1,809,752 | 2,112,764 | 1,770,410 | 3,168,155,953 | 751,074 | 723,039 | 668,934 |
| forfeiture of restricted units | -193 | -56,807 | 0 | 0 | -9,075 | -12,614 | ||||||||||||||||||||||||
| (gain) loss on derivative instruments, net of settlements | -2,600,713 | -12,499,601 | -13,029,467 | |||||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||
| oil, natural gas and ngl receivables | 13,009,138 | -15,074,138 | 3,051,520 | 4,243,175 | 1,486,074 | 4,316,194 | 2,299,815 | -16,313,898 | -9,070,691 | 11,058,014 | -606,240 | 7,208,042 | -12,039,342 | -6,409,027 | -4,464,046 | -6,964,956 | 1,049,948 | -7,215,335 | -1,513,371 | -4,272,714 | 2,491,042 | 4,913,049 | -860,257 | 1,376,634 | 2,599,599 | 1,294,164 | -7,032,589,445 | -8,976,629 | -37,453 | 232,527 |
| accounts receivable and other current assets | 792,639 | 16,361 | -1,100,854 | 718,482 | 459,887 | -1,149,530 | 1,156,117 | 280,154 | -86,707 | 513,812 | -966,961 | -450,477 | 175,459 | 730,660 | -1,556,068 | 55,098 | 7,195 | -583,862 | -27,019 | -559,160 | 198,076 | -508,985 | 363,522 | -64,269 | 167,330 | -492,900 | 186,312,093 | -200,125 | 144,931 | -134,899 |
| accounts payable | -2,827 | -938,173 | -359,813 | 310,117 | -352,173 | 312,764 | -504,864 | 854,707 | 450,078 | -290,521 | 336,157 | -678,811 | -340,681 | 1,082,653 | -217,469 | 133 | -14,061 | 153,681 | -106,839 | -194,641 | 433,058 | -450,579 | 274,292 | 550,127 | -257,657 | -692,149 | 984,763,385 | -31,734 | 825,555 | 378,794 |
| other current liabilities | 5,208,398 | 1,825,602 | -4,722,930 | 1,898,270 | 3,651,026 | -847,611 | -4,367,787 | 2,200,296 | 3,175,769 | 255,526 | -1,509,488 | 1,240,468 | 1,395,863 | 463,173 | -2,016,233 | 1,417,494 | 1,227,198 | -1,092,287 | -1,077,650 | 1,150,481 | 1,270,345 | -809,594 | -1,435,565 | 1,461,535 | 959,735 | 776,928 | -260,820,354 | 1,786,289 | -55,904 | -464,031 |
| operating lease liabilities | -79,488 | -61,512 | -99,319 | -97,011 | -94,020 | -91,769 | -90,238 | -88,099 | -85,313 | -85,018 | -83,599 | -81,597 | -80,471 | -79,246 | -77,923 | -76,015 | -81,734 | -71,142 | -70,742 | -69,561 | -68,401 | -67,260 | -312,431 | -90,306 | -10,227 | -16,779 | ||||
| net cash from operating activities | 72,321,323 | 54,152,677 | 56,571,256 | 62,416,630 | 62,882,573 | 69,045,616 | 59,308,954 | 36,386,578 | 31,518,529 | 47,053,606 | 38,630,603 | 51,550,250 | 40,423,167 | 36,032,473 | 22,359,827 | 25,122,540 | 28,479,121 | 15,480,993 | 14,320,991 | 12,379,324 | 14,757,420 | 20,787,606 | 16,722,487 | 24,835,447 | 23,332,182 | 15,812,332 | 33,184,387,930 | 4,403,227 | 6,894,754 | 7,294,089 |
| capex | -208,400 | -343,600 | -34,083 | -44,719 | -39,721 | -69,763 | -33,877 | -35,297 | -32,325 | -39,798 | -44,526 | -43,216 | -31,770 | -43,628 | -32,104 | -47,470 | -319,167 | -373,947 | -945,365 | -5,641 | -4,500 | -40,596 | -202,381 | -422,963 | -71,408 | -335,353 | -403,302,520 | -365,176 | -24,045 | -7,259 |
| free cash flows | 72,112,923 | 53,809,077 | 56,537,173 | 62,371,911 | 62,842,852 | 68,975,853 | 59,275,077 | 36,351,281 | 31,486,204 | 47,013,808 | 38,586,077 | 51,507,034 | 40,391,397 | 35,988,845 | 22,327,723 | 25,075,070 | 28,159,954 | 15,107,046 | 13,375,626 | 12,373,683 | 14,752,920 | 20,747,010 | 16,520,106 | 24,412,484 | 23,260,774 | 15,476,979 | 32,781,085,410 | 4,038,051 | 6,870,709 | 7,286,830 |
| cash flows from investing activities | ||||||||||||||||||||||||||||||
| purchases of property and equipment | -208,400 | -343,600 | -34,083 | -44,719 | -39,721 | -69,763 | -33,877 | -35,297 | -32,325 | -39,798 | -44,526 | -43,216 | -31,770 | -43,628 | -32,104 | -47,470 | -319,167 | -373,947 | -945,365 | -5,641 | -4,500 | -40,596 | -202,381 | -422,963 | -71,408 | -335,353 | -403,302,520 | -365,176 | -24,045 | -7,259 |
| proceeds from sale of property and equipment | 585 | 12,415 | ||||||||||||||||||||||||||||
| purchase of oil and natural gas properties | -133,200 | -222,618,800 | 0 | 0 | 0 | -21,605 | -529,963 | -445,960,420 | -43,893,287 | -281,844 | -140,853,799 | 0 | -33,720 | -410,257 | -54,784,670 | 0 | -22,839 | -492,743 | -111,831 | -70,157 | -87,220,435 | -197,700 | -10,494,138 | -193,882 | -495,471 | -503,079 | -210,890,483,110 | -210,557,305 | -2,907 | -14,678 |
| net cash from investing activities | -341,015 | -222,949,985 | -34,083 | -44,719 | -39,721 | -91,368 | -563,840 | -445,995,717 | 200,204,225 | -321,642 | -140,726,686 | -43,216 | 3,357,342 | -237,311,341 | -54,816,774 | 267,316 | -211,442 | -811,651 | -1,994,164 | -341,850 | -77,315,077 | -11,176,643 | -9,616,369 | -4,568,778 | -566,879 | -838,432 | -200,727,767,225 | -189,917,481 | -10,455,357 | -21,937 |
| cash flows from financing activities | ||||||||||||||||||||||||||||||
| proceeds from equity offering, net of issuance costs | 919 | 163,574,081 | 0 | |||||||||||||||||||||||||||
| redemption of class b contributions on converted units | -371 | -1,629 | 0 | 0 | 0 | 0 | 0 | -2,104 | -467,896 | 0 | 0 | -1 | -118,069 | 0 | -245,678 | -200,000 | -63,388 | 0 | -9,862 | |||||||||||
| redemption of series a preferred units | ||||||||||||||||||||||||||||||
| distribution to common unitholders | -43,896,405 | -37,358,595 | -33,197,557 | -34,007,253 | -36,576,773 | -32,097,985 | ||||||||||||||||||||||||
| distribution to opco unitholders | -6,810,384 | -5,796,616 | -5,954,889 | -6,100,130 | -10,215,175 | -9,462,525 | -10,632,120 | -8,132,911 | -5,349,476 | -7,436,615 | -4,183,628 | -4,764,169 | -3,859,442 | -6,516,284 | -6,516,284 | -5,459,589 | -5,610,542 | -3,948,160 | -3,948,159 | -3,008,356 | -3,934,000 | -9,616,966 | ||||||||
| distribution to series a preferred unitholders | ||||||||||||||||||||||||||||||
| distribution to class b unitholders | ||||||||||||||||||||||||||||||
| borrowings on long-term debt | 179,999,502 | 74,136,498 | 0 | 0 | 0 | 4,959,776 | 0 | 142,000,000 | 55,084,089 | 4,000,000 | 156,000,000 | 7,000,000 | 17,100,000 | 19,100,000 | 96,006,310 | 36,075,370 | 4,000,000 | 484,089 | 5,549,489 | 477,050 | 85,500,001 | 71,088,125 | 8,874,000 | 124,212,210,453 | 105,336,547 | |||||
| repayments on long-term debt | -16,900,000 | -14,300,000 | -13,000,000 | -13,600,000 | -19,600,000 | -13,800,000 | -16,200,000 | -101,200,000 | -9,400,000 | -13,100,000 | -126,900,000 | -19,200,000 | -27,500,000 | -9,700,000 | -71,600,000 | -6,300,000 | -9,600,000 | -3,500,000 | -3,700,000 | -2,500,000 | -15,000,000 | -70,000,000 | -67,863,725,404 | 0 | ||||||
| payment of loan origination costs | -6,316 | -40,624 | 0 | -16,499 | -1,802,448 | -148,820 | -227,179 | 1 | -264,946 | -170,196 | -340,914 | -132,915 | -126,446 | -84,492 | -4,393,720 | -1 | 1 | -3,386,031,579 | ||||||||||||
| restricted units repurchased for tax withholding | -61 | -5,080,939 | 0 | 0 | 0 | -4,914,149 | 0 | 0 | 0 | -4,851,962 | 0 | 0 | 0 | -3,344,828 | -920,429 | 0 | -220,677 | -923,587 | ||||||||||||
| net cash from financing activities | -73,083,669 | 170,256,669 | -57,074,925 | -58,610,892 | -71,577,315 | -60,267,298 | -67,281,303 | 428,358,879 | -230,121,946 | -52,580,221 | 110,015,950 | -48,504,887 | -43,217,724 | 207,768,223 | 26,810,605 | -25,651,723 | -23,431,391 | -16,349,984 | -14,869,539 | -10,952,136 | 59,339,141 | -9,334,346 | -13,199,850 | -16,856,458 | -19,421,033 | -17,204,386 | 177,680,968,823 | 193,707,589 | 5,058,711 | -6,061,123 |
| net increase in cash and cash equivalents | -1,103,361 | 1,459,361 | -537,752 | 8,686,950 | -8,536,189 | 18,749,740 | 1,600,808 | -5,848,257 | 7,919,867 | 3,002,147 | 562,785 | 6,489,355 | -261,867 | 4,836,288 | -1,680,642 | -2,542,712 | 1,085,338 | -3,218,516 | 276,617 | -6,093,732 | 3,410,211 | 3,344,270 | -2,230,486 | 10,137,589,528 | 8,193,335 | 1,498,108 | 1,211,029 | |||
| cash and cash equivalents, beginning of period | -424 | 34,168,424 | 0 | 0 | 0 | 30,992,670 | 0 | 0 | 0 | 25,026,568 | 0 | 0 | 0 | 7,052,414 | 0 | 0 | 0 | 9,804,977 | 0 | 0 | 0 | 14,204,250 | 0 | 0 | 0 | 15,773,987 | 5,619,869,505 | 0 | 0 | 5,625,495 |
| cash and cash equivalents, end of period | -1,103,785 | 35,627,785 | -537,752 | 3,761,019 | -8,734,463 | 39,679,620 | -8,536,189 | 18,749,740 | 1,600,808 | 19,178,311 | 7,919,867 | 3,002,147 | 562,785 | 13,541,769 | -5,646,342 | -261,867 | 4,836,288 | 8,124,335 | -2,542,712 | 1,085,338 | -3,218,516 | 14,480,867 | -6,093,732 | 3,410,211 | 3,344,270 | 13,543,501 | 15,757,459,033 | 8,193,335 | 1,498,108 | 6,836,524 |
| supplemental cash flow information: | ||||||||||||||||||||||||||||||
| cash paid for interest | 6,711,206 | 4,679,794 | 6,696,655 | 5,856,480 | 5,106,816 | 3,000,050 | 2,791,287 | 2,240,972 | 2,092,569 | 2,011,762 | 1,761,122 | 1,673,361 | 1,383,928 | 1,417,507 | 1,126,666 | 886,958 | 1,183,833 | 1,502,161 | 3,283,166,115 | 1,243,398 | 502,811 | 474,676 | ||||||||
| cash paid for taxes | 1,024,000 | |||||||||||||||||||||||||||||
| non-cash investing and financing activities: | ||||||||||||||||||||||||||||||
| deemed distribution to series a preferred units | 278,357 | 394,643 | ||||||||||||||||||||||||||||
| distribution on series a preferred units in accounts payable | -2,377,219 | 4,808,219 | 4,861,644 | |||||||||||||||||||||||||||
| recognition of tenant improvement asset | 31,750 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,251 | 31,250 | -31,250 | |||||||||||||||||||||
| right-of-use assets obtained in exchange for operating lease liabilities | 37 | 1,223,963 | 0 | 2,911,637 | 33,036 | 609,486 | ||||||||||||||||||||||||
| loss on derivative instruments, net of settlements | 6,988,979 | -6,563,998 | 18,680,995 | -14,625,541 | ||||||||||||||||||||||||||
| distribution on series a preferred units | -4,901,639 | -4,901,639 | -4,848,361 | -4,848,361 | -4,915,069 | |||||||||||||||||||||||||
| distribution on class b units | -14,492 | -14,524 | -14,524 | -20,847 | -20,847 | -20,847 | -20,854 | -31,601 | -15,484 | -8,211 | -8,211 | -8,211 | -17,610 | -17,610 | -17,610 | -20,780 | -20,780 | -20,780 | -23,141 | |||||||||||
| loss on extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||
| equity income in affiliate | 989,616 | -23,727 | -3,385,325 | -249,408 | -399,861 | -261,336 | -273,542 | -185,080 | -4,003 | -163,554 | ||||||||||||||||||||
| cash distribution from affiliate | 0 | 0 | 3,385,325 | 385,326 | 350,643 | 174,636 | 273,542 | 216,738 | 355,400 | 210,999 | ||||||||||||||||||||
| gain on derivative instruments, net of settlements | 6,743,981 | -7,066,348 | 3,796,313 | 8,737,714 | 11,043,382 | 12,674,172 | ||||||||||||||||||||||||
| consolidated variable interest entities related: | ||||||||||||||||||||||||||||||
| interest earned on marketable securities in trust account | 0 | 0 | -1,069,854 | -2,438,837 | -2,208,368 | -1,188,256 | -223,135 | -101,386 | ||||||||||||||||||||||
| other assets and liabilities | 0 | 0 | -995,143 | 307,790 | 179,971 | 198,302 | 63,134 | -352,441 | ||||||||||||||||||||||
| proceeds from trust of variable interest entity | 0 | 0 | ||||||||||||||||||||||||||||
| cash paid for transaction costs | 0 | 0 | ||||||||||||||||||||||||||||
| cash received from investments held in trust | 0 | 0 | ||||||||||||||||||||||||||||
| investment in marketable securities | ||||||||||||||||||||||||||||||
| proceeds from the issuance of series a preferred units, net of issuance costs | 0 | 103,256,243,397 | ||||||||||||||||||||||||||||
| contributions from class b unitholders | 0 | 0 | 0 | 0 | 0 | 470,000 | 972,015,337 | |||||||||||||||||||||||
| proceeds from initial public offering of kimbell tiger operating company | 0 | 0 | 0 | 227,585,000 | ||||||||||||||||||||||||||
| payment of underwriting commissions with equity offering of kimbell tiger operating company, net of adjustments | 0 | 0 | ||||||||||||||||||||||||||||
| redemption of kimbell tiger acquisition corporation equity units | 0 | 0 | ||||||||||||||||||||||||||||
| net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||
| noncash deemed distribution to series a preferred units | 394,643 | |||||||||||||||||||||||||||||
| redemption on series a preferred units | -31,006,310 | 0 | 0 | 0 | -61,089,600 | |||||||||||||||||||||||||
| costs associated with equity offering | 0 | 0 | -325,508 | |||||||||||||||||||||||||||
| distributions to common unitholders | -28,799,603 | -22,732,617 | -31,176,160 | -31,473,598 | -31,532,508 | -26,945,962 | -17,450,226 | -15,879,095 | -13,304,106 | -10,732,033 | -7,394,551 | -7,400,124 | -4,756,443 | -6,234,957 | -11,122,088 | |||||||||||||||
| units issued in exchange for oil and natural gas properties | 0 | 0 | 0 | 171,550,000 | 325,189,600,000 | |||||||||||||||||||||||||
| reduction of deferred underwriting commission associated with redemption of kimbell tiger acquisition corporation equity units | ||||||||||||||||||||||||||||||
| deferred underwriting commissions | 0 | 0 | 8,050,000 | |||||||||||||||||||||||||||
| investments in marketable securities | 0 | 0 | 0 | -236,900,000 | ||||||||||||||||||||||||||
| investment in affiliate | -479,558 | -477,051 | 0 | -1,274,900 | 0 | |||||||||||||||||||||||||
| proceeds from equity offering | 0 | 0 | 0 | 73,601,668 | ||||||||||||||||||||||||||
| distribution and accretion on series a preferred units | -437,503 | -437,503 | -962,503 | -962,503 | -962,503 | -962,503 | ||||||||||||||||||||||||
| noncash effect of series a preferred unit redemption | 6,810,811 | 0 | 0 | 25,847,891 | ||||||||||||||||||||||||||
| payment of underwriting commissions with equity offering of kimbell tiger operating company | -924,229 | |||||||||||||||||||||||||||||
| issuance costs paid on series a preferred units | 0 | 0 | 0 | -717,612 | ||||||||||||||||||||||||||
| oil and natural gas property acquisition costs in accounts payable | ||||||||||||||||||||||||||||||
| distribution to series a preferred unitholders in accounts payable | 980,855,163 | |||||||||||||||||||||||||||||
| non-cash deemed distribution to series a preferred units | 4,412,493 | 615,465 | 615,465 | 615,465 | 615,465 | 1,151,684 | 1,544,584 | 1,544,584 | 1,544,584 | 2,696,216,215 | ||||||||||||||||||||
| deposits on oil and natural gas properties | -9,681,408 | |||||||||||||||||||||||||||||
| gain on commodity derivative instruments, net of settlements | ||||||||||||||||||||||||||||||
| proceeds from sale of oil and natural gas properties | 10,566,018,405 | 0 | ||||||||||||||||||||||||||||
| restricted units used for tax withholding | 0 | -25,243 | 0 | |||||||||||||||||||||||||||
| equity (income) loss in affiliate | ||||||||||||||||||||||||||||||
| loss on commodity derivative instruments, net of settlements | -1,683,804 | |||||||||||||||||||||||||||||
| redemption of class b contributions on converted units in accounts payable | -42,084 | 180,000 | 62,084 | |||||||||||||||||||||||||||
| (gain) loss on commodity derivative instruments, net of settlements | 6,902,139 | -8,978,861 | ||||||||||||||||||||||||||||
| capital expenditures and consideration payable included in accounts payable and other liabilities | 0 | 35,382 | ||||||||||||||||||||||||||||
| cash distribution from equity method investee | 17,961 | |||||||||||||||||||||||||||||
| distributions on series a preferred units | -1,925,000 | -1,925,000 | -1,925,000 | -1,925,000 | -1,925,000 | -2,630,128,166 | ||||||||||||||||||||||||
| distributions to class b unitholders | -24,807 | -23,387 | -23,414 | -29,614 | -18,014 | |||||||||||||||||||||||||
| distribution to class b unitholders in accounts payable | 23,814 | 18,001,047 | ||||||||||||||||||||||||||||
| amortization of tenant improvement allowance | ||||||||||||||||||||||||||||||
| proceeds from initial public offering | ||||||||||||||||||||||||||||||
| benefit from deferred income taxes | ||||||||||||||||||||||||||||||
| equity loss in affiliate | ||||||||||||||||||||||||||||||
| distributions to unitholders | -18,796,590 | -17,356,606 | -15,003,898 | -38,278,370,215 | ||||||||||||||||||||||||||
| depreciation, depletion and accretion expense | 10,281,008 | 25,197,548,561 | 7,607,137 | 3,431,594 | 4,455,708 | |||||||||||||||||||||||||
| unrealized loss on commodity derivative instruments | 5,165,884 | |||||||||||||||||||||||||||||
| net income before series a preferred unit distribution and accretion | -52,229,777,432 | |||||||||||||||||||||||||||||
| (gain) loss on commodity derivative instruments | ||||||||||||||||||||||||||||||
| loss on commodity derivative instruments | 2,813,933 | 469,072 | 212,458 | |||||||||||||||||||||||||||
| capital expenditures through issuance of common units | ||||||||||||||||||||||||||||||
| distributions to unitholders / members | -7,070,693 | -6,061,123 | ||||||||||||||||||||||||||||
| prepaid expenses | ||||||||||||||||||||||||||||||
| other receivables | ||||||||||||||||||||||||||||||
| increase in cash and cash equivalents | ||||||||||||||||||||||||||||||
| cash flow from financing activities | ||||||||||||||||||||||||||||||
| contributions from members | ||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||
| cash and cash equivalents | ||||||||||||||||||||||||||||||
| total current assets | ||||||||||||||||||||||||||||||
| property and equipment | ||||||||||||||||||||||||||||||
| oil and natural gas properties | ||||||||||||||||||||||||||||||
| less: accumulated depreciation, depletion, accretion and impairment | ||||||||||||||||||||||||||||||
| total oil and natural gas properties | ||||||||||||||||||||||||||||||
| loan origination costs | ||||||||||||||||||||||||||||||
| total assets | ||||||||||||||||||||||||||||||
| liabilities and members’ equity | ||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||
| asset retirement obligation, current portion | ||||||||||||||||||||||||||||||
| total current liabilities | ||||||||||||||||||||||||||||||
| asset retirement obligation, net of current portion | ||||||||||||||||||||||||||||||
| other liabilities | ||||||||||||||||||||||||||||||
| long-term debt | ||||||||||||||||||||||||||||||
| total liabilities | ||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||
| members’ equity | ||||||||||||||||||||||||||||||
| total liabilities and members’ equity |
We provide you with 20 years of cash flow statements for Kimbell Royalty Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kimbell Royalty Partners LP stock. Explore the full financial landscape of Kimbell Royalty Partners LP stock with our expertly curated income statements.
The information provided in this report about Kimbell Royalty Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.