Kimbell Royalty Cash Flow Statement 2015-2024 | KRP

Fifteen years of historical annual cash flow statements for Kimbell Royalty (KRP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$83.01$131$42.44$-256.09$-158.21$-52.28$1.22$-6.21$-31.31
$98.76$52.28$38.65$49.37$53.32$25.68$15.72$1.62$4.04
$1.93$-5.83$30.87$268$180$65.94$1.17$5.60$29.28
$101$46.45$69.53$318$233$91.61$16.89$7.21$33.31
$-10.16$-12.36$-19.67$0.72$4.38$-6.86$-1.58$0.96$0.46
$0$0$0$0$0$0$0$0$0
$0.51$0.40$-0.08$-0.32$-0.13$0.99$0.56$-0.95$1.61
$0.23$1.35$-0.77$0.26$1.33$-0.26$1.67$0.08$-1.36
$-9.43$-10.60$-20.52$0.66$5.59$-6.13$0.66$0.08$0.71
$174$167$91.44$62.25$80.70$33.20$18.76$1.09$2.71
$-490.81$-141.46$-56.07$-88.60$-12.72$-200.93$-125.91$-0.10$-0.54
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-236.90$0$0$0$0$0$0$0
$0$-236.90$0$0$0$0$0$0$0
$244$3.64$0.50$-2.23$-2.87$0$0$0$0
$-246.68$-374.72$-55.57$-90.83$-15.59$-200.93$-125.91$-0.10$-0.54
$61.18$15.90$45.57$71.41$12.83$56.47$30.84$-0.85$2.45
$0$0$0$0$0$0$0$0$0
$61.18$15.90$45.57$71.41$12.83$56.47$30.84$-0.85$2.45
$111$343$57.36$73.24$-0.27$61.41$96.26$0$0
$425$343$-9.72$12.15$-0.27$165$96.26$0$0
$0$0$0$0$0$0$0$0$0
$-407.47$-133.07$-74.47$-59.38$-79.23$-43.36$-14.14$-0.01$-4.51
$78.38$226$-38.62$24.18$-66.68$178$113$-0.86$-2.06
$5.97$17.97$-2.75$-4.40$-1.57$10.15$5.81$0.13$0.11
$13.11$11.11$10.63$9.26$7.50$3.17$0.85$0.61$0.61
$0$0$0$0$0$0$0$0$0