$KRP Cashflow Statement | Understand Stock

$KRP

$16.86 -$0.10 (0.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and depletion expense
Impairment of oil and natural gas properties
Amortization of right-of-use assets
Amortization of loan origination costs
Loss on extinguishment of debt
Equity income in affiliate
Cash distribution from affiliate
Unit-based compensation
Forfeiture of restricted units
(Gain) loss on derivative instruments, net of settlements
Changes in operating assets and liabilities:
Oil, natural gas and NGL receivables
Accounts receivable and other current assets
Accounts payable
Other current liabilities
Operating lease liabilities
Interest earned on marketable securities in trust account
Other assets and liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of oil and natural gas properties
Proceeds from trust of variable interest entity
Cash distribution from affiliate
Cash paid for transaction costs
Cash received from investments held in trust
Investment in marketable securities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of Series A preferred units, net of issuance costs
Proceeds from equity offering, net of issuance costs
Contributions from Class B unitholders
Redemption of Class B contributions on converted units
Redemption of Series A preferred units
Distribution to common unitholders
Distribution to OpCo unitholders
Distribution to Series A preferred unitholders
Distribution to Class B unitholders
Borrowings on long-term debt
Repayments on long-term debt
Payment of loan origination costs
Restricted units repurchased for tax withholding
Proceeds from initial public offering of Kimbell Tiger Operating Company
Payment of underwriting commissions with equity offering of Kimbell Tiger Operating Company, net of adjustments
Redemption of Kimbell Tiger Acquisition Corporation equity units
Net cash (used in) provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
Consolidated variable interest entities
Total cASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Consolidated variable interest entities
Total cASH AND CASH EQUIVALENTS, end of period

Supplemental cash flow information:
Cash paid for interest
Cash (refund from) paid for taxes
Non-cash investing and financing activities:
Class B units issued in exchange for oil and natural gas properties
Units issued in exchange for oil and natural gas properties
Noncash effect of Series A preferred unit redemption
Deemed distribution to Series A preferred units
Distribution on Series A preferred units in accounts payable
Recognition of tenant improvement asset
Right-of-use assets obtained in exchange for operating lease liabilities
Reduction of deferred underwriting commission associated with redemption of Kimbell Tiger Acquisition Corporation equity units
Deferred underwriting commissions

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