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Kimbell Royalty (KRP)

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  • 15.332
  • +0.012+0.08%
Trading May 14 09:46 ET
1.51BMarket Cap33.33P/E (TTM)

Kimbell Royalty (KRP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.72%49.43M
-1.78%246.46M
1.16%57.23M
0.55%62.76M
15.01%72.32M
-21.57%54.15M
43.98%250.92M
-4.62%56.57M
71.54%62.42M
99.51%62.88M
Net income from continuing operations
-73.15%6.94M
800.19%99.65M
163.18%24.8M
-13.49%22.32M
75.62%26.67M
176.89%25.85M
-86.66%11.07M
-320.20%-39.26M
39.63%25.81M
-14.67%15.19M
Operating gains losses
169.27%18.82M
-159.18%-7.23M
-157.82%-3.9M
74.62%-1.79M
-324.54%-8.52M
-20.01%6.99M
147.16%12.21M
143.88%6.74M
-272.44%-7.07M
279.03%3.8M
Depreciation and amortization
-5.81%29.39M
-7.80%124.9M
0.50%32.02M
-3.45%31.13M
-7.75%30.54M
-18.43%31.2M
39.93%135.47M
-12.17%31.87M
39.31%32.24M
67.72%33.11M
Other non cash items
4.61%499K
8.14%2.3M
14.61%612K
18.61%631K
9.27%579K
-10.02%477K
69.27%2.13M
-86.78%534K
31.28%532K
133.70%529.87K
Change In working capital
27.62%-10.3M
-8.84%10.51M
85.02%-484K
-10.91%6.3M
267.43%18.93M
-660.23%-14.23M
231.97%11.53M
-114.45%-3.23M
154.14%7.07M
191.71%5.15M
-Change in receivables
36.79%-9.52M
-11.06%10.7M
195.44%5.76M
24.75%6.19M
609.08%13.8M
-575.48%-15.06M
218.31%12.03M
-43.57%1.95M
130.95%4.96M
121.25%1.95M
-Change in payables and accrued expense
76.65%-219K
-918.89%-917K
-277.22%-1.36M
345.81%1.38M
99.15%-3K
-399.91%-938K
-117.68%-90K
28.75%-360K
-63.73%310K
-178.38%-352.76K
-Change in other current liabilities
-131.90%-563K
283.08%736K
-1.35%-4.89M
-170.48%-1.27M
44.15%5.13M
287.89%1.77M
-143.89%-402K
-8.19%-4.82M
-14.69%1.8M
15.11%3.56M
Cash from discontinued investing activities
Operating cash flow
-8.72%49.43M
-1.78%246.46M
1.16%57.23M
0.55%62.76M
15.01%72.32M
-21.57%54.15M
43.98%250.92M
-4.62%56.57M
71.54%62.42M
99.51%62.88M
Investing cash flow
Cash flow from continuing investing activities
99.99%-13K
-106,319.52%-223.48M
-117.65%-74K
-157.78%-116K
-760.42%-341K
-243,913.22%-222.95M
99.91%-210K
93.97%-34K
99.99%-45K
-100.02%-39.63K
Net PPE purchase and sale
99.99%-13K
-106,319.52%-223.48M
-117.65%-74K
-157.78%-116K
-760.42%-341K
-243,913.22%-222.95M
99.96%-210K
93.97%-34K
99.99%-45K
99.91%-39.63K
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.99%-13K
-106,319.52%-223.48M
-117.65%-74K
-157.78%-116K
-760.42%-341K
-243,913.22%-222.95M
99.91%-210K
93.97%-34K
99.99%-45K
-100.02%-39.63K
Financing cash flow
Cash flow from continuing financing activities
-133.03%-56.23M
94.68%-13.17M
6.83%-53.18M
2.46%-57.17M
-2.10%-73.08M
382.50%170.26M
-415.83%-247.53M
15.17%-57.07M
-113.68%-58.61M
68.90%-71.58M
Net issuance payments of debt
-101.00%-600K
467.62%202.34M
46.18%-7M
0.00%-13.6M
932.15%163.1M
776.86%59.84M
-189.96%-55.04M
19.75%-13M
-133.33%-13.6M
-142.90%-19.6M
Net common stock issuance
-108.05%-12.76M
51,863.61%163.57M
3.38%5.08M
--0
--0
3,325.22%158.49M
-100.28%-316K
1.31%4.92M
--0
-218.02%-316.85K
Net preferred stock issuance
----
---179.91M
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
11.38%-42.6M
-0.04%-187.28M
8.70%-40.23M
3.39%-43.45M
-7.48%-55.53M
-3.39%-48.07M
-22.37%-187.2M
10.57%-44.07M
-21.69%-44.97M
-83.76%-51.66M
Net other financing activities
---271K
-139.02%-11.9M
-124.15%-11.03M
-195.12%-121K
----
----
98.05%-4.98M
26.06%-4.92M
72.45%-41K
--499
Cash from discontinued financing activities
Financing cash flow
-133.03%-56.23M
94.68%-13.17M
6.83%-53.18M
2.46%-57.17M
-2.10%-73.08M
382.50%170.26M
-415.83%-247.53M
15.17%-57.07M
-113.68%-58.61M
68.90%-71.58M
Net cash flow
Beginning cash position
28.71%43.98M
10.24%34.17M
15.26%40M
11.57%34.52M
-10.21%35.63M
10.25%34.17M
23.84%30.99M
-12.20%34.71M
48.92%30.95M
106.90%39.68M
Current changes in cash
-566.85%-6.82M
208.94%9.81M
838.66%3.97M
45.68%5.48M
87.36%-1.1M
-83.19%1.46M
-46.78%3.18M
93.70%-538K
-79.94%3.76M
-645.66%-8.73M
End cash Position
4.30%37.16M
28.71%43.98M
28.71%43.98M
15.26%40M
11.57%34.52M
-10.21%35.63M
10.24%34.17M
10.24%34.17M
-12.20%34.71M
48.92%30.95M
Free cash flow
129.27%49.42M
-90.84%22.97M
1.09%57.15M
0.44%62.65M
14.54%71.98M
-344.81%-168.81M
179.20%250.71M
-3.76%56.54M
115.23%62.37M
606.52%62.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.72%49.43M-1.78%246.46M1.16%57.23M0.55%62.76M15.01%72.32M-21.57%54.15M43.98%250.92M-4.62%56.57M71.54%62.42M99.51%62.88M
Net income from continuing operations -73.15%6.94M800.19%99.65M163.18%24.8M-13.49%22.32M75.62%26.67M176.89%25.85M-86.66%11.07M-320.20%-39.26M39.63%25.81M-14.67%15.19M
Operating gains losses 169.27%18.82M-159.18%-7.23M-157.82%-3.9M74.62%-1.79M-324.54%-8.52M-20.01%6.99M147.16%12.21M143.88%6.74M-272.44%-7.07M279.03%3.8M
Depreciation and amortization -5.81%29.39M-7.80%124.9M0.50%32.02M-3.45%31.13M-7.75%30.54M-18.43%31.2M39.93%135.47M-12.17%31.87M39.31%32.24M67.72%33.11M
Other non cash items 4.61%499K8.14%2.3M14.61%612K18.61%631K9.27%579K-10.02%477K69.27%2.13M-86.78%534K31.28%532K133.70%529.87K
Change In working capital 27.62%-10.3M-8.84%10.51M85.02%-484K-10.91%6.3M267.43%18.93M-660.23%-14.23M231.97%11.53M-114.45%-3.23M154.14%7.07M191.71%5.15M
-Change in receivables 36.79%-9.52M-11.06%10.7M195.44%5.76M24.75%6.19M609.08%13.8M-575.48%-15.06M218.31%12.03M-43.57%1.95M130.95%4.96M121.25%1.95M
-Change in payables and accrued expense 76.65%-219K-918.89%-917K-277.22%-1.36M345.81%1.38M99.15%-3K-399.91%-938K-117.68%-90K28.75%-360K-63.73%310K-178.38%-352.76K
-Change in other current liabilities -131.90%-563K283.08%736K-1.35%-4.89M-170.48%-1.27M44.15%5.13M287.89%1.77M-143.89%-402K-8.19%-4.82M-14.69%1.8M15.11%3.56M
Cash from discontinued investing activities
Operating cash flow -8.72%49.43M-1.78%246.46M1.16%57.23M0.55%62.76M15.01%72.32M-21.57%54.15M43.98%250.92M-4.62%56.57M71.54%62.42M99.51%62.88M
Investing cash flow
Cash flow from continuing investing activities 99.99%-13K-106,319.52%-223.48M-117.65%-74K-157.78%-116K-760.42%-341K-243,913.22%-222.95M99.91%-210K93.97%-34K99.99%-45K-100.02%-39.63K
Net PPE purchase and sale 99.99%-13K-106,319.52%-223.48M-117.65%-74K-157.78%-116K-760.42%-341K-243,913.22%-222.95M99.96%-210K93.97%-34K99.99%-45K99.91%-39.63K
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow 99.99%-13K-106,319.52%-223.48M-117.65%-74K-157.78%-116K-760.42%-341K-243,913.22%-222.95M99.91%-210K93.97%-34K99.99%-45K-100.02%-39.63K
Financing cash flow
Cash flow from continuing financing activities -133.03%-56.23M94.68%-13.17M6.83%-53.18M2.46%-57.17M-2.10%-73.08M382.50%170.26M-415.83%-247.53M15.17%-57.07M-113.68%-58.61M68.90%-71.58M
Net issuance payments of debt -101.00%-600K467.62%202.34M46.18%-7M0.00%-13.6M932.15%163.1M776.86%59.84M-189.96%-55.04M19.75%-13M-133.33%-13.6M-142.90%-19.6M
Net common stock issuance -108.05%-12.76M51,863.61%163.57M3.38%5.08M--0--03,325.22%158.49M-100.28%-316K1.31%4.92M--0-218.02%-316.85K
Net preferred stock issuance -------179.91M--0--0----------0--0--0----
Cash dividends paid 11.38%-42.6M-0.04%-187.28M8.70%-40.23M3.39%-43.45M-7.48%-55.53M-3.39%-48.07M-22.37%-187.2M10.57%-44.07M-21.69%-44.97M-83.76%-51.66M
Net other financing activities ---271K-139.02%-11.9M-124.15%-11.03M-195.12%-121K--------98.05%-4.98M26.06%-4.92M72.45%-41K--499
Cash from discontinued financing activities
Financing cash flow -133.03%-56.23M94.68%-13.17M6.83%-53.18M2.46%-57.17M-2.10%-73.08M382.50%170.26M-415.83%-247.53M15.17%-57.07M-113.68%-58.61M68.90%-71.58M
Net cash flow
Beginning cash position 28.71%43.98M10.24%34.17M15.26%40M11.57%34.52M-10.21%35.63M10.25%34.17M23.84%30.99M-12.20%34.71M48.92%30.95M106.90%39.68M
Current changes in cash -566.85%-6.82M208.94%9.81M838.66%3.97M45.68%5.48M87.36%-1.1M-83.19%1.46M-46.78%3.18M93.70%-538K-79.94%3.76M-645.66%-8.73M
End cash Position 4.30%37.16M28.71%43.98M28.71%43.98M15.26%40M11.57%34.52M-10.21%35.63M10.24%34.17M10.24%34.17M-12.20%34.71M48.92%30.95M
Free cash flow 129.27%49.42M-90.84%22.97M1.09%57.15M0.44%62.65M14.54%71.98M-344.81%-168.81M179.20%250.71M-3.76%56.54M115.23%62.37M606.52%62.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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