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Kimbell Royalty Partners lp (KRP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRP quarterly Cash Flow →
Cash flow data covering Kimbell Royalty Partners lp–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income99.65
Depreciation & amortization124.55
Amortization of Other Assets2.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Tenant Improvement Amortization Of Deferred Charges-
Operating Lease Right Of Use Asset Amortization-
Financial Designation Predecessor And Successor Fixed List-
Forfeiture Of Restricted Units Cash Proceeds-0.06
Operating Lease Right Of Use Asset Amortization Expense0.35
Operating Lease Liabilities-0.30
Non Cash Deemed Distribution To Temporary Equity1.07
Capital Expenditures Incurred Tenant Improvement Allowance0.07
Increase Decrease In Oil And Gas Billing Receivables9.34
Increase Decrease In Interest Earned On Marketable Securities In Trust Account-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-7.23
Accounts Receivable0.00
Accounts Payable0.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.14
Discontinued operations0.00
Net Cash flow from Operating Activities246.46
Investing Activities
Capital Expenditures-222.76
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Deposits On Oil And Natural Gas Properties-
Proceeds From Trust Of Variable Interest Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.82
Long-term debt - borrowings695.64
Long-term debt - repayments-493.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-184.99
Proceeds From Contributions Of Class B Unitholders-
Distribution Made To Series Redeemable Preferred Stock Paid-14.60
Net Proceeds From Issuance Or Sale Of Equity163.58
Payments Of Equity Offering Costs-
Refund Of Class B Contributions On Converted Units0.00
Distribution Made To Operating Company Common Unitholders Cash Distributions Paid-23.19
Distribution Made To Class B Unitholders Paid-0.06
Distribution Made to Limited Partner, Cash Distributions Paid-149.44
Dividends paid0.00
Net Cash Flow from Financing Activities-13.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.72
Total Cash Flow9.81
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About Kimbell Royalty Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020477

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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