Kimbell Royalty (KRP)
(Delayed Data from NYSE)
$15.19 USD
-0.04 (-0.26%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $15.20 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Kimbell Royalty falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 83.01 | 130.79 | 42.44 | -256.09 | -158.21 |
Depreciation/Amortization & Depletion | 98.76 | 52.28 | 38.65 | 49.37 | 53.32 |
Net Change from Assets/Liabilities | -9.43 | -10.60 | -20.52 | 0.66 | 5.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.93 | -5.83 | 30.87 | 268.30 | 180.00 |
Net Cash From Operating Activities | 174.27 | 166.64 | 91.44 | 62.25 | 80.70 |
Property & Equipment | -490.81 | -141.46 | -56.07 | -88.60 | -12.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -236.90 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 244.13 | 3.64 | 0.50 | -2.23 | -2.87 |
Net Cash from Investing Activities | -246.68 | -374.72 | -55.57 | -90.83 | -15.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 424.66 | 343.23 | -9.72 | 12.15 | -0.27 |
Issuance (Repayment) of Debt | 61.18 | 15.90 | 45.57 | 71.41 | 12.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -407.47 | -133.07 | -74.47 | -59.38 | -79.23 |
Net Cash from Financing Activities | 78.38 | 226.06 | -38.62 | 24.18 | -66.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.97 | 17.97 | -2.75 | -4.40 | -1.57 |
Cash at Beginning of Period | 25.03 | 7.05 | 9.80 | 14.20 | 15.77 |
Cash at End of Period | 30.99 | 25.03 | 7.05 | 9.80 | 14.20 |
Diluted Net EPS | 0.91 | 1.72 | 0.51 | -4.85 | -3.92 |
Fiscal Year End for Kimbell Royalty falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.52 | 9.34 | 83.01 | 65.18 | 46.70 |
Depreciation/Amortization & Depletion | 72.42 | 38.78 | 98.76 | 61.95 | 38.40 |
Net Change from Assets/Liabilities | 7.69 | 2.54 | -9.43 | -7.92 | 5.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.29 | 18.39 | 1.93 | -4.25 | -11.67 |
Net Cash From Operating Activities | 131.93 | 69.05 | 174.27 | 114.96 | 78.57 |
Property & Equipment | -0.13 | -0.09 | -490.81 | -490.24 | -44.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 244.13 | 244.13 | 244.13 |
Net Cash from Investing Activities | -0.13 | -0.09 | -246.68 | -246.11 | 199.88 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.32 | 0.00 | 424.66 | 424.66 | 0.00 |
Issuance (Repayment) of Debt | -28.44 | -8.84 | 61.18 | 77.38 | 36.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -103.09 | -51.43 | -407.47 | -356.39 | -319.29 |
Net Cash from Financing Activities | -131.84 | -60.27 | 78.38 | 145.66 | -282.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.05 | 8.69 | 5.97 | 14.50 | -4.25 |
Cash at Beginning of Period | 30.99 | 30.99 | 25.03 | 25.03 | 25.03 |
Cash at End of Period | 30.95 | 39.68 | 30.99 | 39.53 | 20.78 |
Diluted Net EPS | 0.11 | 0.04 | 0.13 | 0.19 | 0.23 |