Frankfurt - Delayed Quote EUR

Kimbell Royalty Partners, LP (0R3.F)

11.40
-0.28
(-2.43%)
At close: 8:05:52 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,023.14
250,916.08
174,267.67
166,636.49
91,442.48
Investing Cash Flow
-223,068.51
-209.89
-246,676.97
-374,723.90
-55,572.55
Financing Cash Flow
-17,006.46
-247,530.43
78,375.41
226,061.56
-38,622.49
End Cash Position
35,627.79
34,168.42
30,992.67
25,026.57
7,052.41
Income Tax Paid Supplemental Data
--
0
2,281
3,082.25
0
Interest Paid Supplemental Data
23,260.98
25,277.84
23,727.57
11,207.53
7,538.81
Capital Expenditure
-223,080.92
-209.89
-490,806.81
-141,460.92
-56,072.94
Issuance of Capital Stock
163,574.08
0
424,929.84
116,483.06
57,522.44
Issuance of Debt
74,136.50
4,959.78
201,084.09
199,200
136,565.77
Repayment of Debt
-60,500
-60,000
-139,900
-183,300
-91,000
Repurchase of Capital Stock
-484.58
-316.16
-0.32
-470
-69,304.78
Free Cash Flow
12,942.21
250,706.18
-316,539.14
25,175.58
35,369.54
12/31/2021 - 3/23/2017

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