KRP — Kimbell Royalty Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.54bn
- $1.85bn
- $294.07m
- 54
- 70
- 70
- 70
Annual cashflow statement for Kimbell Royalty Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -158 | -256 | 42.4 | 131 | 83 |
| Depreciation | |||||
| Non-Cash Items | 181 | 270 | 32.7 | 0.081 | 7.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.59 | 0.66 | -20.5 | -14.3 | -8.74 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.7 | 62.2 | 91.4 | 167 | 178 |
| Capital Expenditures | -12.7 | -88.6 | -56.1 | -141 | -491 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.87 | -2.23 | 0.5 | -233 | 0.931 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -90.8 | -55.6 | -375 | -490 |
| Financing Cash Flow Items | -36.5 | -86.1 | -24.3 | -26 | -43.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.7 | 24.2 | -38.6 | 226 | 322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | -4.4 | -2.75 | 18 | 5.97 |