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Kimbell Royalty Partners Lp (KRP)
NYSE:KRP
Kimbell Royalty Partners (KRP) Financial Statements
983 Followers
Kimbell Royalty Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.23M | $ 99.20M | $ 67.20M | $ 60.75M | $ 57.42M |
| Gross Profit | $ 82.23M | $ 99.20M | $ 67.20M | $ 59.02M | $ 57.85M |
| EBIT | $ 17.56M | $ 26.62M | $ 25.29M | $ 25.05M | $ 35.78M |
| EBITDA | $ 56.34M | $ 63.43M | - | $ 45.28M | $ 53.94M |
| Net Income Common Stockholders | $ 4.08M | $ 4.19M | $ 13.60M | $ 17.80M | $ 21.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 39.68M | $ 30.99M | $ 39.53M | $ 20.78M | $ 19.08M |
| Total Assets | $ 1.29B | $ 1.34B | $ 1.39B | $ 934.19M | $ 1.04B |
| Total Debt | $ 287.16M | $ 296.09M | $ 312.38M | $ 271.67M | $ 228.56M |
| Net Debt | $ 247.48M | $ 265.10M | $ 272.85M | $ 250.89M | $ 209.48M |
| Total Liabilities | $ 300.94M | $ 309.32M | $ 329.28M | $ 282.24M | $ 237.21M |
| Stockholders Equity | $ 641.41M | $ 671.57M | $ 696.14M | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.02M | $ 58.78M | - | $ -12.37M | $ 46.77M |
| Operating Cash Flow | $ 69.05M | $ 59.31M | $ 36.39M | $ 31.52M | $ 47.05M |
| Investing Cash Flow | $ -91.37K | $ -563.84K | $ -446.00M | $ 200.20M | $ -321.64K |
| Financing Cash Flow | $ -60.27M | $ -67.28M | $ 428.36M | $ -230.12M | $ -52.58M |