Kimbell Royalty Partners Cash Flow Statement
NYSE: KRPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimbell Royalty Partners free cash flow
In fiscal 2025, Kimbell Royalty Partners generated $246.5 million of operating cash flow and spent $222.8 million on capital expenditures. That left free cash flow of $23.7 million, a free-cash-flow margin of 7.1% of revenue. Free cash flow was down 90.6% from the prior year's $250.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kimbell Royalty Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 99.65M | 11.07M | 83.01M | 130.79M | 42.44M | -256.09M | -158.21M | -52.28M |
| Net Income growth (YoY) | +800.19% | -86.66% | -36.54% | +208.20% | — | — | — | — |
| Depreciation & Amortization | 124.55M | 135.12M | 96.48M | 50.09M | 36.80M | 47.99M | 52.12M | 25.21M |
| Stock-Based Compensation | 16.32M | 16.39M | 13.11M | 11.11M | 10.63M | 9.26M | 7.50M | 3.17M |
| Change in Working Capital | -917.00K | -90.00K | 509.00K | 399.32K | -77.72K | -319.00K | -125.39K | 985.94K |
| Operating Cash Flow | 246.46M | 250.92M | 174.27M | 166.64M | 91.44M | 62.25M | 80.70M | 33.20M |
| Capital Expenditures | -222.76M | -22.00K | -490.67M | -141.30M | -55.30M | -87.60M | -11.69M | -403.70K |
| Investing Cash Flow | -223.48M | -210.00K | -246.68M | -374.72M | -55.57M | -90.83M | -15.59M | -200.93M |
| Debt Issued | 695.64M | 4.96M | 201.08M | 199.20M | 136.57M | 162.61M | 12.83M | 124.34M |
| Debt Repaid | -493.30M | -60.00M | -139.90M | -183.30M | -91.00M | -91.20M | — | -67.87M |
| Financing Cash Flow | -13.17M | -247.53M | 78.38M | 226.06M | -38.62M | 24.18M | -66.68M | 177.87M |
| Net Change in Cash | 9.81M | 3.17M | 5.97M | 17.97M | -2.75M | -4.40M | -1.57M | 10.15M |
| Free Cash Flow | 23.70M | 250.89M | -316.40M | 25.34M | 36.14M | -25.35M | 69.02M | 32.80M |
This table shows 8 annual periods of Kimbell Royalty Partners's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRP's reporting calendar. What is a cash flow statement?