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Kimbell Royalty Partners Lp (KRP)
NYSE:KRP
RESEARCH TOOLSreports
Kimbell Royalty Partners (KRP) Financial Statements
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Kimbell Royalty Partners Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.20M | $ 60.75M | $ 57.42M | $ 65.46M | $ 74.04M |
| Gross Profit | $ 67.20M | $ 59.02M | $ 57.85M | $ 65.46M | $ 58.19M |
| EBIT | $ 25.29M | $ 25.05M | $ 35.78M | $ 38.32M | $ 47.29M |
| EBITDA | - | $ 45.28M | $ 53.94M | $ 55.04M | $ 58.70M |
| Net Income Common Stockholders | $ 13.60M | $ 17.80M | $ 21.59M | $ 26.63M | $ 38.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 39.53M | $ 20.78M | $ 19.08M | $ 24.64M | $ 16.55M |
| Total Assets | $ 1.39B | $ 934.19M | $ 1.04B | $ 1.07B | $ 821.51M |
| Total Debt | $ 312.38M | $ 271.67M | $ 228.56M | $ 238.26M | $ 206.24M |
| Net Debt | $ 272.85M | $ 250.89M | $ 209.48M | $ 213.62M | $ 189.68M |
| Total Liabilities | $ 329.28M | $ 282.24M | $ 237.21M | $ 1.07B | $ 247.77M |
| Stockholders Equity | $ 696.14M | $ 0.00 | $ 0.00 | $ 602.62M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.37M | $ 46.77M | $ -100.19M | $ 51.51M |
| Operating Cash Flow | $ 36.39M | $ 31.52M | $ 47.05M | $ 40.66M | $ 51.55M |
| Investing Cash Flow | $ -446.00M | $ 200.20M | $ -321.64K | $ -140.73M | $ -43.22K |
| Financing Cash Flow | $ 428.36M | $ -230.12M | $ -52.58M | $ 110.02M | $ -48.50M |