Kimbell Royalty Partners Quarterly 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 the quarter ended Jun 30, 2026, Kimbell Royalty Partners generated $68.3 million of operating cash flow. That left free cash flow of $68.3 million, a free-cash-flow margin of 60.7% of revenue. Free cash flow was down 5.4% from the prior year's $72.2 million.
Kimbell Royalty Partners returned $7.4 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Kimbell Royalty Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.30M | 6.94M | 24.80M | 22.32M | 26.67M | 25.85M | -39.26M | 25.80M | 15.19M | 9.34M | 17.83M | 18.48M |
| Net Income growth (YoY) | +77.34% | -73.15% | — | -13.49% | +75.62% | +176.89% | -320.20% | +39.63% | -14.67% | -67.69% | -49.42% | -57.85% |
| Depreciation & Amortization | 30.21M | 29.30M | 31.93M | 31.04M | 30.46M | 31.12M | 31.78M | 32.16M | 33.02M | 38.17M | 36.20M | 23.06M |
| Stock-Based Compensation | 4.34M | 4.08M | 4.17M | 4.17M | 4.12M | 3.86M | 3.76M | 3.83M | 5.11M | 3.68M | 3.33M | 3.33M |
| Change in Working Capital | 1.15M | -219.00K | -1.36M | 1.38M | -3.00K | -938.00K | -360.00K | 310.00K | -352.76K | 312.76K | -505.26K | 854.71K |
| Operating Cash Flow | 68.30M | 49.43M | 57.23M | 62.76M | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M | 36.39M |
| Capital Expenditures | — | — | 0 | -7.00K | -133.00K | -222.62M | 0 | 0 | -395 | -21.61K | -530.45K | -445.96M |
| Investing Cash Flow | -44.35M | -13.00K | -74.00K | -116.00K | -341.00K | -222.95M | -34.00K | -45.00K | -39.63K | -91.37K | -563.87K | -446.00M |
| Share Repurchases | -7.36M | -7.31M | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | 52.30M | 12.80M | 441.50M | 0 | 180.00M | 74.14M | 0 | 0 | 224 | 4.96M | -89 | 142.00M |
| Debt Repaid | -14.50M | -13.40M | -448.50M | -13.60M | -16.90M | -14.30M | -13.00M | -13.60M | -19.60M | -13.80M | -16.20M | -101.20M |
| Financing Cash Flow | -16.19M | -56.23M | -53.18M | -57.17M | -73.08M | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M | 428.36M |
| Net Change in Cash | 7.77M | -6.82M | 3.97M | 5.48M | -1.10M | 1.46M | -538.00K | 3.76M | -8.73M | 8.69M | -8.54M | 18.75M |
| Free Cash Flow | 68.30M | 49.43M | 57.23M | 62.76M | 72.19M | -168.47M | 56.57M | 62.42M | 62.88M | 69.02M | 58.78M | -409.57M |
This table shows 12 quarterly periods of Kimbell Royalty Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?