Kimbell Royalty Partners (KRP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,006 | 130,794 | 42,438 | -256,091 | -158,208 |
| Depreciation Amortization | 98,756 | 52,279 | 38,653 | 49,374 | 53,323 |
| Accounts receivable | -10,163 | -12,358 | -19,672 | 721 | 4,384 |
| Accounts payable and accrued liabilities | 509 | 399 | -78 | -319 | -125 |
| Other Working Capital | -9,426 | -10,605 | -20,520 | 660 | 5,591 |
| Other Operating Activity | 11,586 | 6,127 | 50,622 | 267,901 | 175,738 |
| Operating Cash Flow | $174,268 | $166,637 | $91,443 | $62,245 | $80,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,807 | -141,461 | -56,073 | -88,596 | -12,719 |
| Purchase Of Investment | N/A | -236,900 | N/A | N/A | N/A |
| Other Investing Activity | 244,130 | 3,637 | 500 | -2,232 | -2,872 |
| Investing Cash Flow | $-246,677 | $-374,724 | $-55,573 | $-90,828 | $-15,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,084 | 199,200 | 136,566 | 162,615 | 12,826 |
| Debt Repayment | -139,900 | -183,300 | -91,000 | -91,200 | N/A |
| Common Stock Issued | 110,711 | 343,704 | 57,522 | 73,602 | N/A |
| Common Stock Repurchased | 0 | -470 | -158 | -364 | -273 |
| Other Financing Activity | -93,520 | -133,073 | -141,552 | -120,470 | -79,234 |
| Financing Cash Flow | $78,375 | $226,062 | $-38,623 | $24,183 | $-66,682 |
| Beginning Cash Position | 25,027 | 7,052 | 9,805 | 14,204 | 15,774 |
| End Cash Position | 30,993 | 25,027 | 7,052 | 9,805 | 14,204 |
| Net Cash Flow | $5,966 | $17,974 | $-2,753 | $-4,399 | $-1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,268 | 166,637 | 91,443 | 62,245 | 80,703 |
| Capital Expenditure | -490,807 | -141,461 | -56,073 | -88,596 | -12,719 |
| Free Cash Flow | -316,539 | 25,176 | 35,370 | -26,351 | 67,984 |