CSI Market
Sign In | Register

Kimbell Royalty Partners lp (KRP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRP Annual Cash Flow →
Cash flow data covering Kimbell Royalty Partners lp–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.24
Depreciation & amortization59.51
Amortization of Other Assets1.00
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 Compensation8.42
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-
Operating Lease Right Of Use Asset Amortization Expense0.09
Operating Lease Liabilities-0.08
Non Cash Deemed Distribution To Temporary Equity0.19
Capital Expenditures Incurred Tenant Improvement Allowance-
Increase Decrease In Oil And Gas Billing Receivables-8.95
Increase Decrease In Interest Earned On Marketable Securities In Trust Account-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-9.50
Accounts Receivable0.00
Accounts Payable1.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.69
Other Noncash Income (Expense)0.00
Other net6.62
Payments for (Proceeds from) Other Operating Activities-5.65
Discontinued operations0.00
Net Cash flow from Operating Activities117.73
Investing Activities
Capital Expenditures-44.26
Sale of Capital Items0.00
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-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-44.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.64
Long-term debt - borrowings65.10
Long-term debt - repayments-27.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-14.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-171.63
Proceeds From Contributions Of Class B Unitholders-
Distribution Made To Series Redeemable Preferred Stock Paid-2.46
Net Proceeds From Issuance Or Sale Of Equity-
Payments Of Equity Offering Costs-
Refund Of Class B Contributions On Converted Units-0.27
Distribution Made To Operating Company Common Unitholders Cash Distributions Paid-3.26
Distribution Made To Class B Unitholders Paid-0.01
Distribution Made to Limited Partner, Cash Distributions Paid77.32
Dividends paid0.00
Net Cash Flow from Financing Activities-72.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow73.47
Total Cash Flow0.95
4 historic quarters locked

Sign in to unlock the full Kimbell Royalty Partners lp cash flow history.

Sign In Create Free Account

About Kimbell Royalty Partners Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092712

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