Kimbell Royalty Partners, LP
Kimbell Royalty Partners, LP
KRP
Valuace
8
Růst
48
Zdraví
64
Cena
$ 14.15
Dnes
-0.30 (-2.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues333.8333.8310.7273.2285.0178.492.9110.066.930.73.64.77.2
Cost of Revenues20.420.4155.5116.866.347.354.459.829.65,273.41.94.44.6
Gross Profit313.4313.4155.1156.4218.7131.138.650.137.3-5,242.71.70.22.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.480.686.590.370.974.277.687.984.571.8
Cost of Revenues-27.45.65.736.535.736.538.644.741.928.0
Gross Profit103.875.080.853.835.137.739.043.242.743.7
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.049.244.839.035.330.821.51.61.72.52.3
Depreciation & Amortization93.30.3135.596.847.445.248.352.325.215.71.64.04.0
Total Operating Expenses180.6180.6118.149.244.839.035.330.821.528.62.52.52.3
Operating Income132.8132.837.0109.9136.949.3-44.3-32.9-48.22.0-5.8-31.0-7.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.513.9
Depreciation & Amortization0.431.130.531.231.932.233.138.336.323.1
Total Operating Expenses71.246.243.020.273.83.515.125.712.513.9
Operating Income32.628.837.833.6-38.734.223.917.626.625.3
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.03.53.70.00.00.00.00.00.00.00.0
Interest Expense34.534.526.726.013.89.26.45.84.10.80.40.40.3
Other Expense-34.5-34.5-26.7-23.1-3.4-6.8-212.7-124.4-64.0-0.8-5.0-28.7-7.4
IBT98.398.310.386.8133.542.5-257.0-157.3-52.31.2-6.2-31.3-7.4
Income Tax Expense-1.3-1.3-0.83.82.70.1-0.90.90.00.00.00.00.0
Net Income90.990.912.366.5111.933.9-256.1-158.2-50.51.2-6.2-31.3-7.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.7
Interest Expense9.19.88.96.66.06.56.97.37.56.7
Other Expense-9.1-9.8-8.9-6.6-6.0-6.5-6.9-7.3-7.5-6.7
IBT23.519.128.826.9-44.627.716.910.319.218.6
Income Tax Expense-1.3-3.32.21.1-5.41.91.80.91.30.1
Net Income21.819.726.323.1-32.522.713.78.413.514.6
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.27$1.75$0.56$-7.42$-7.47$-2.74$0.07$-0.38$-28.30$-6.70
EPS Diluted$0.00$0.00$0.00$0.91$1.72$0.51$-7.42$-7.47$-2.74$0.07$-0.38$-28.30$-6.70
Shares Outstanding91.290.876.266.654.140.434.521.218.416.316.31.11.1
Diluted Shares Outstanding118.1121.3116.093.165.861.034.521.218.416.516.31.11.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.19
Shares Outstanding91.291.291.289.779.079.074.872.171.968.5
Diluted Shares Outstanding118.1118.2122.9127.9116.2116.4116.672.1115.495.0
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.934.231.024.67.19.814.215.85.60.50.40.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.934.231.024.67.19.814.215.85.60.50.40.3
Accounts Receivable53.248.760.750.638.218.519.218.86.80.81.80.9
Inventory0.00.00.0-50,556.6-38,364.9-18,526.7-19,934.93.00.0-474.10.00.0
Other Current Assets4.82.411.450,556.638,365.018,526.719,935.60.10.2474.10.00.0
Total Current Assets88.985.3103.175.245.428.334.137.612.71.32.21.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.034.535.634.234.730.939.731.039.520.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments40.034.535.634.234.730.939.731.039.520.8
Accounts Receivable43.848.061.048.750.653.257.660.761.348.1
Inventory0.00.00.00.00.00.00.0-60.7-64.2-48.1
Other Current Assets4.65.72.82.46.84.86.111.465.71.8
Total Current Assets88.488.299.485.392.288.9103.3103.1105.270.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,147.21,028.81,224.4756.7545.5526.1709.2711.2282.419.225.757.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.40.60.0240,621.14.75.13.00.00.00.00.00.0
Other Long-Term Assets6.35.310.2-240,376.35.85.12.34.40.30.00.00.1
Total Long-Term Assets1,153.91,034.61,234.61,001.6556.1536.3714.5715.7282.619.225.757.6
Total Assets1,242.81,119.91,337.81,076.7601.5564.6748.6753.3295.320.527.958.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,160.51,191.51,221.81,028.82.31,147.21,180.31,224.41,278.4855.6
Goodwill0.04.90.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.60.30.00.61.80.40.72.90.11.6
Other Long-Term Assets4.90.04.75.31,118.46.36.87.36.16.3
Total Long-Term Assets1,165.41,196.71,226.51,034.61,122.51,153.91,187.81,234.61,284.6863.5
Total Assets1,253.81,284.91,325.91,119.91,214.71,242.81,291.11,337.81,389.8934.2
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable6.56.56.61.20.80.91.21.30.31.02.00.2
Short-Term Debt0.20.50.00.00.00.00.00.0-0.50.00.00.0
Other Current Liabilities8.95.86.417.627.57.94.22.51.90.10.01.3
Current Liabilities15.712.713.018.828.38.85.43.82.21.22.01.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.15.56.56.96.56.96.63.21.4
Short-Term Debt0.00.30.70.50.10.60.00.30.00.0
Other Current Liabilities11.912.810.35.810.88.55.36.012.08.8
Current Liabilities16.416.216.512.717.715.712.213.015.110.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt265.8242.7296.1235.3219.7174.4103.387.330.810.611.49.0
Capital Leases1.73.61.92.22.62.83.10.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.90.00.00.00.0
Total Liabilities284.4256.4309.3263.3252.6186.3108.791.133.211.913.710.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt453.0466.7303.6242.7253.8267.5287.2296.1312.4271.7
Capital Leases4.54.64.73.61.61.71.81.92.02.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities469.4483.5322.2256.4271.6284.4300.9309.3329.3282.2
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock722.9464.2671.60.00.00.00.0295.0262.18.60.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.0-107.8-15.4-52.1-45.5-12.8
Total Common Equity1,038.1780.2671,573.1602,616.0329,598.4258,632.3283,827.7662.2262,065.48,631.914.248.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock541.8556.6595.0464.2532.0722.9641.4671.6696.1597.2
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity700.4715.0911.4780.2847.61,038.1956.2671.6696.1597.2
Other TTM 20242023202220212020201920182017201620152014
Total Debt267.7242.7296.1235.3219.7174.4103.387.330.810.611.49.0
Book Value958.4863.51,028.5813.4348.9378.3639.9662.2262.18.614.248.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.186.492.383.395.4-79.633.942.550.354.7
Book Value700.4715.0911.4780.2847.61,038.1956.2671.6696.1597.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income58.499.711.168.0130.842.4-256.1-158.2-52.31.2-6.2-31.3-7.4
Depreciation & Amortization130.80.3135.596.850.437.148.352.325.215.71.60.00.0
Stock-Based Compensation15.416.316.413.111.110.69.37.53.20.80.60.60.2
Change Working Capital-6.910.511.5-8.7-14.3-20.50.75.6-6.110.30.10.7-0.2
Change In Accounts Receivable-7.59.312.01,863.4-12.4-19.70.74.4-6.9-0.2-0.10.5-0.4
Change In Accounts Payable0.3-0.9-0.10.50.4-0.1-0.3-0.11.00.3-1.01.60.1
Change In Inventories-3.10.00.00.00.00.00.51.8-34.1-0.20.9-1.50.5
Other Non-cash Items173.4119.676.55.1-11.31.61.01.10.5-9.20.032.711.5
Cash from Operations227.60.00.0174.3166.691.462.280.733.218.81.12.74.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.322.326.325.9-39.328.313.78.417.818.5
Depreciation & Amortization0.431.130.531.231.932.233.138.336.323.1
Stock-Based Compensation20.84.20.03.93.83.80.03.73.33.3
Change Working Capital-0.56.318.9-14.2-3.27.15.22.5-1.5-13.1
Change In Accounts Receivable4.46.213.8-15.12.05.01.93.23.5-16.0
Change In Accounts Payable-1.41.40.0-0.9-0.40.3-0.40.3-0.50.9
Change In Inventories0.00.00.00.00.00.00.00.0-4.11.0
Other Non-cash Items-32.0-1.2-3.57.563.4-9.011.016.10.54.4
Cash from Operations0.00.00.00.00.00.00.00.059.336.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-446.7-0.7-0.2-490.8-141.5-56.1-88.6-12.7-211.5-0.1-0.1-0.5-53.5
Acquisitions-446.5-222.70.0244.10.00.0-2.2-3.00.00.00.00.00.0
Investments0.00.00.00.0-236.90.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-246,779.80.00.00.03.60.50.00.110.6-125.80.00.00.0
Cash from Investing-446.70.00.0-246.7-374.7-55.6-90.8-15.6-200.9-125.9-0.1-0.5-53.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.1-0.2-223.00.00.00.0-0.1-0.6-446.0
Acquisitions0.00.0-0.10.00.00.00.00.0-0.5-446.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-246,779.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-446.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-85.50.00.061.2-183.3-91.0-91.2-12.8-67.90.0-0.9-0.6-36.0
Debt Issued81.5242.7-53.4122.0198.9136.3162.328.8124.320.20.03.145.0
Issuance of Common Stock424.90.00.0111.0344.157.573.60.5165.70.00.00.034.2
Repurchase of Common Stock237.9-179.9-0.3-4.9-3.8-69.3-61.5-0.3124.396.30.00.045.0
Dividends Paid-184.40.00.0-153.0-126.8-71.7-54.9-78.9-40.9-13.80.0-4.5-3.4
Other Financing Activities388.80.00.0-254.8195.9135.9158.224.8-3.430.50.03.1-0.1
Cash from Financing229.20.00.078.4226.1-38.624.2-66.7177.9113.0-0.9-2.139.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-18.040.8
Debt Issued453.0-13.7162.361.6-11.0-13.9-19.4-8.91.781.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.3110.7
Repurchase of Common Stock0.00.0-179.9-5.14.90.0-0.3-4.9243.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-49.3-37.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0313.8
Cash from Financing0.00.00.00.00.00.00.00.0-67.3428.4
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash10.29.83.26.018.0-2.8-4.4-1.610.15.80.10.1-9.8
Closing Cash Balance30.944.034.231.025.07.19.814.215.86.30.50.40.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.05.5-1.11.5-0.53.8-8.78.7-8.518.7
Closing Cash Balance44.040.034.535.634.234.730.939.731.039.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-219.1245.7250.7-316.525.235.4-26.468.0-178.318.71.02.2-49.4
Real Free Cash Flow-234.5229.4234.3-329.714.124.7-35.660.5-181.517.90.41.6-49.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.862.672.1-168.856.562.462.869.058.7-409.6
Real Free Cash Flow36.158.572.1-172.752.858.662.865.355.4-412.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader