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Kimbell Royalty Partners Lp (KRP)
NYSE:KRP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 310.65M | $ 273.18M | $ 285.04M | $ 178.41M | $ 92.93M |
| Gross Profit | $ 155.12M | $ 156.38M | $ 218.71M | $ 131.13M | $ 38.55M |
| Operating Income | $ 36.99M | $ 109.87M | $ 136.92M | $ 49.31M | $ -250.73M |
| EBITDA | $ 172.47M | $ 209.54M | $ 197.76M | $ 88.79M | $ -202.28M |
| Net Income | $ 12.25M | $ 66.45M | $ 111.93M | $ 33.86M | $ -159.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.17M | $ 30.99M | $ 24.64M | $ 7.05M | $ 9.80M |
| Total Assets | $ 1.12B | $ 1.34B | $ 1.08B | $ 601.49M | $ 564.63M |
| Total Debt | $ 242.72M | $ 296.09M | $ 235.25M | $ 219.68M | $ 174.40M |
| Net Debt | $ 208.55M | $ 265.10M | $ 210.62M | $ 212.63M | $ 164.59M |
| Total Liabilities | $ 256.42M | $ 309.32M | $ 263.34M | $ 252.64M | $ 186.33M |
| Stockholders' Equity | $ 780.22M | $ 871.27M | $ 602.62M | $ 329.60M | $ 301.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 250.71M | $ -316.54M | $ 25.18M | $ 35.37M | $ -26.35M |
| Operating Cash Flow | $ 250.92M | $ 174.27M | $ 166.64M | $ 91.44M | $ 62.25M |
| Investing Cash Flow | $ -209.89K | $ -246.68M | $ -374.72M | $ -55.57M | $ -90.83M |
| Financing Cash Flow | $ -247.53M | $ 78.38M | $ 226.06M | $ -38.62M | $ 24.18M |