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Kimbell Royalty Partners Lp (KRP)
NYSE:KRP
RESEARCH TOOLSreports
Holding KRP?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.79M | $ 76.57M | $ 82.23M | $ 75.46M | $ 71.78M |
| Gross Profit | $ 83.79M | $ 76.57M | $ 82.23M | $ 11.76M | $ 43.73M |
| EBIT | $ 30.83M | $ 23.89M | $ 17.56M | $ 26.62M | $ 25.29M |
| EBITDA | $ 30.83M | $ 57.53M | $ 56.34M | $ 62.90M | $ 48.43M |
| Net Income Common Stockholders | $ 20.51M | $ 15.38M | $ 4.08M | $ 4.21M | $ 13.58M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 34.71M | $ 30.95M | $ 39.68M | $ 30.99M | $ 39.53M |
| Total Assets | $ 1.21B | $ 1.24B | $ 1.29B | $ 1.34B | $ 1.39B |
| Total Debt | $ 253.76M | $ 267.46M | $ 287.16M | $ 296.09M | $ 312.38M |
| Net Debt | $ 219.06M | $ 236.52M | $ 247.48M | $ 265.10M | $ 272.85M |
| Total Liabilities | $ 271.61M | $ 599.57M | $ 300.94M | $ 309.32M | $ 329.28M |
| Stockholders Equity | $ 532.02M | $ 0.00 | $ 641.41M | $ 671.57M | $ 696.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 62.88M | $ 69.02M | $ 58.75M | $ -409.61M |
| Operating Cash Flow | $ 62.42M | $ 62.88M | $ 69.05M | $ 59.31M | $ 36.39M |
| Investing Cash Flow | $ -44.72K | $ -39.72K | $ -91.37K | $ -563.84K | $ -446.00M |
| Financing Cash Flow | $ -58.61M | $ -71.58M | $ -60.27M | $ -67.28M | $ 428.36M |