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KRP Cash From Financing

Annual CFF

$78.38 M
-$147.69 M-65.33%

December 31, 2023

Summary

Performance

1-Year Change

-65.33%

3-Year Change

+224.09%

5-Year Change

-55.94%

15-Year Change

-

KRP Cash From Financing Chart

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Highlights

Sector Rank

82.76%
KRP annual cash flow from financing activities is higher than 82.76% of companies in Energy sector

High & Low

All-time High

$226.06 M
KRP annual cash flow from financing activities is currently -65.33% below its historical high of $226.06 million

3-Year Low

-$38.62 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KRP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
KRP next annual earnings announcement is scheduled for Feb 27, 2025

OtherKRPcash flowmetrics:

Annual CFI

-$246.68 M
KRP annual cash flow from investing activities is -$246.68 million

Annual CFO

$174.27 M
KRP annual cash flow from operations is $174.27 million

Annual FCF

-$316.54 M
KRP annual free cash flow is -$316.54 million

Annual CAPEX

$490.81 M
KRP annual capital expenditures is $490.81 million

Quarterly CFF

-$58.61 M
+$12.97 M+18.12%

September 30, 2024

Summary

Performance

3-Month Change

+18.12%

1-Year Change

-113.68%

3-Year Change

-11.47%

5-Year Change

-11.47%

KRP Quarterly CFF Chart

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Highlights

Sector Rank

35.91%
KRP quarterly cash flow from financing activities is higher than 35.91% of companies in Energy sector

High & Low

All-time High

$428.36 M
KRP quarterly cash flow from financing activities is currently -113.68% below its historical high of $428.36 million

3-Year Low

-$230.12 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
KRP next earnings announcement is scheduled for Feb 27, 2025

OtherKRPcash flowmetrics:

Quarterly CFI

-$44.70 K
KRP quarterly cash flow from investing activities is -$44.70 thousand

Quarterly CFO

$62.42 M
KRP quarterly cash flow from operations is $62.42 million

Quarterly FCF

$62.37 M
KRP quarterly free cash flow is $62.37 million

Quarterly CAPEX

$44.70 K
KRP quarterly capital expenditures is $44.70 thousand

TTM CFF

-$257.74 M
-$486.97 M-212.43%

September 30, 2024

Summary

Performance

3-Month Change

-212.43%

1-Year Change

-200.81%

3-Year Change

-651.71%

5-Year Change

-651.71%

KRP TTM CFF Chart

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Highlights

Sector Rank

31.36%
KRP TTM cash flow from financing activities is higher than 31.36% of companies in Energy sector

High & Low

All-time High

$255.67 M
KRP TTM cash flow from financing activities is currently -200.81% below its historical high of $255.67 million

3-Year Low

-$257.74 M
KRP TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KRP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
KRP next earnings announcement is scheduled for Feb 27, 2025

OtherKRPcash flowmetrics:

TTM CFI

-$739.60 K
KRP TTM cash flow from investing activities is -$739.60 thousand

TTM CFO

$253.65 M
KRP TTM cash flow from operations is $253.65 million

TTM FCF

$252.91 M
KRP TTM free cash flow is $252.91 million

TTM CAPEX

$739.60 K
KRP TTM capital expenditures is $739.60 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.3%-113.7%-200.8%
3 y3 years+224.1%-11.5%-651.7%
5 y5 years-55.9%-11.5%-651.7%

KRP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.3%+302.9%-113.7%+74.5%-200.8%at low
5 y5-year-65.3%+217.5%-113.7%+74.5%-200.8%at low
alltimeall time-65.3%+217.5%-113.7%+74.5%-200.8%at low

Kimbell Royalty Partners LP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$58.61 M(-18.1%)
-$257.74 M(-212.4%)
Jun 2024
-
-$71.58 M(+18.8%)
$229.23 M(+224.3%)
Mar 2024
-
-$60.27 M(-10.4%)
$70.69 M(-9.8%)
Dec 2023
$78.38 M(-65.3%)
-$67.28 M(-115.7%)
$78.38 M(-69.3%)
Sep 2023
-
$428.36 M(-286.1%)
$255.67 M(-215.6%)
Jun 2023
-
-$230.12 M(+337.7%)
-$221.19 M(+545.1%)
Mar 2023
-
-$52.58 M(-147.8%)
-$34.29 M(-115.2%)
Dec 2022
$226.06 M(-685.3%)
$110.02 M(-326.8%)
$226.06 M(+58.2%)
Sep 2022
-
-$48.50 M(+12.2%)
$142.86 M(-13.8%)
Jun 2022
-
-$43.22 M(-120.8%)
$165.71 M(-10.7%)
Mar 2022
-
$207.77 M(+674.9%)
$185.50 M(-580.3%)
Dec 2021
-$38.62 M(-259.7%)
$26.81 M(-204.5%)
-$38.62 M(-51.9%)
Sep 2021
-
-$25.65 M(+9.5%)
-$80.30 M(+22.4%)
Jun 2021
-
-$23.43 M(+43.3%)
-$65.60 M(-482.1%)
Mar 2021
-
-$16.35 M(+10.0%)
$17.17 M(-29.0%)
Dec 2020
$24.18 M
-$14.87 M(+35.8%)
$24.18 M(-6.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$10.95 M(-118.5%)
$25.85 M(+29.6%)
Jun 2020
-
$59.34 M(-735.7%)
$19.95 M(-133.9%)
Mar 2020
-
-$9.33 M(-29.3%)
-$58.81 M(-11.8%)
Dec 2019
-$66.68 M(-137.5%)
-$13.20 M(-21.7%)
-$66.68 M(-2.4%)
Sep 2019
-
-$16.86 M(-13.2%)
-$68.31 M(-148.0%)
Jun 2019
-
-$19.42 M(+12.9%)
$142.25 M(-14.7%)
Mar 2019
-
-$17.20 M(+16.0%)
$166.73 M(-6.3%)
Dec 2018
$177.87 M(<-9900.0%)
-$14.83 M(-107.7%)
$177.87 M(-7.7%)
Sep 2018
-
$193.71 M(+3729.2%)
$192.71 M(<-9900.0%)
Jun 2018
-
$5.06 M(-183.5%)
-$1.00 M(-83.5%)
Mar 2018
-
-$6.06 M(+1920.4%)
-$6.06 M(+602.3%)
Dec 2016
-$863.00 K(-58.2%)
-$300.00 K(0.0%)
-$863.00 K(+53.3%)
Sep 2016
-
-$300.00 K(+165.5%)
-$563.00 K(+114.1%)
Jun 2016
-
-$113.00 K(-24.7%)
-$263.00 K(+75.3%)
Mar 2016
-
-$150.00 K
-$150.00 K
Dec 2015
-$2.06 M(-105.2%)
-
-
Dec 2014
$39.65 M
-
-

FAQ

  • What is Kimbell Royalty Partners LP annual cash flow from financing activities?
  • What is the all time high annual CFF for Kimbell Royalty Partners LP?
  • What is Kimbell Royalty Partners LP annual CFF year-on-year change?
  • What is Kimbell Royalty Partners LP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kimbell Royalty Partners LP?
  • What is Kimbell Royalty Partners LP quarterly CFF year-on-year change?
  • What is Kimbell Royalty Partners LP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kimbell Royalty Partners LP?
  • What is Kimbell Royalty Partners LP TTM CFF year-on-year change?

What is Kimbell Royalty Partners LP annual cash flow from financing activities?

The current annual CFF of KRP is $78.38 M

What is the all time high annual CFF for Kimbell Royalty Partners LP?

Kimbell Royalty Partners LP all-time high annual cash flow from financing activities is $226.06 M

What is Kimbell Royalty Partners LP annual CFF year-on-year change?

Over the past year, KRP annual cash flow from financing activities has changed by -$147.69 M (-65.33%)

What is Kimbell Royalty Partners LP quarterly cash flow from financing activities?

The current quarterly CFF of KRP is -$58.61 M

What is the all time high quarterly CFF for Kimbell Royalty Partners LP?

Kimbell Royalty Partners LP all-time high quarterly cash flow from financing activities is $428.36 M

What is Kimbell Royalty Partners LP quarterly CFF year-on-year change?

Over the past year, KRP quarterly cash flow from financing activities has changed by -$486.97 M (-113.68%)

What is Kimbell Royalty Partners LP TTM cash flow from financing activities?

The current TTM CFF of KRP is -$257.74 M

What is the all time high TTM CFF for Kimbell Royalty Partners LP?

Kimbell Royalty Partners LP all-time high TTM cash flow from financing activities is $255.67 M

What is Kimbell Royalty Partners LP TTM CFF year-on-year change?

Over the past year, KRP TTM cash flow from financing activities has changed by -$513.41 M (-200.81%)