$KRP Cashflow Statement | Understand Stock

Understand Stock

$KRP

$15.27 +$0.05 (0.33%)

Deep Research with AI Research

Overview

$KRP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.65M 800.21% YoY	$11.07M -86.66% YoY	$83.01M -36.54% YoY	$130.8M 208.2% YoY	$42.44M -116.57% YoY
Depreciation, Depletion And Amortization	$124.6M -7.82% YoY	$135.1M 40.06% YoY	$96.48M 92.62% YoY	$50.09M 36.11% YoY	$36.80M -23.32% YoY
Cash From Operating Activities	$246.5M -1.78% YoY	$250.9M 43.98% YoY	$174.3M 4.58% YoY	$166.6M 82.23% YoY	$91.44M 46.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$223.5M 106375.94% YoY	$209.9K -99.96% YoY	$490.8M 246.96% YoY	$141.5M -352.28% YoY	-$56.07M -36.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00K N/A	N/A	$930.9K -100.4% YoY	-$233.3M -46716.24% YoY	$500.4K -122.44% YoY
Cash From Investing Activities	-$223.5M 106374.79% YoY	-$209.9K -99.91% YoY	-$246.7M -34.17% YoY	-$374.7M 574.3% YoY	-$55.57M -38.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$493.3M 722.16% YoY	$60.00M -57.11% YoY	$139.9M -23.68% YoY	$183.3M 101.43% YoY	$91.00M -0.22% YoY
Cash From Financing Activities	-$13.17M -94.68% YoY	-$247.5M -415.83% YoY	$78.38M -65.33% YoY	$226.1M -685.31% YoY	-$38.62M -259.71% YoY
NET CHANGE
Cash From Operating Activities	$246.5M -1.78% YoY	$250.9M 43.98% YoY	$174.3M 4.58% YoY	$166.6M 82.23% YoY	$91.44M 46.91% YoY
Cash From Investing Activities	-$223.5M 106374.79% YoY	-$209.9K -99.91% YoY	-$246.7M -34.17% YoY	-$374.7M 574.3% YoY	-$55.57M -38.82% YoY
Cash From Financing Activities	-$13.17M -94.68% YoY	-$247.5M -415.83% YoY	$78.38M -65.33% YoY	$226.1M -685.31% YoY	-$38.62M -259.71% YoY
Net Change In Cash	$9.809M 208.87% YoY	$3.176M -46.77% YoY	$5.966M -66.81% YoY	$17.97M -753.0% YoY	-$2.753M -37.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$246.5M -1.78% YoY	$250.9M 43.98% YoY	$174.3M 4.58% YoY	$166.6M 82.23% YoY	$91.44M 46.91% YoY
Capital Expenditures	$223.5M 106375.94% YoY	$209.9K -99.96% YoY	$490.8M 246.96% YoY	$141.5M -352.28% YoY	-$56.07M -36.71% YoY
Free Cash Flow	$22.97M -90.84% YoY	$250.7M -179.2% YoY	-$316.5M -1357.33% YoY	$25.18M -82.93% YoY	$147.5M -2.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.942M -73.15% YoY	$19.16M -150.69% YoY	$22.32M -13.5% YoY	$26.67M 75.63% YoY	$25.85M 176.89% YoY	-$37.79M -486.72% YoY	$25.81M 39.63% YoY	$15.19M 12.76% YoY	$9.337M -67.69% YoY	$9.773M -65.58% YoY	$18.48M -57.85% YoY	$13.47M -68.89% YoY	$28.90M 243.75% YoY	$28.39M 22.11% YoY	$43.85M 487.22% YoY	$43.29M 1066.77% YoY	$8.407M 1465.03% YoY	$23.25M -137.37% YoY	$7.466M -141.96% YoY	$3.711M -107.73% YoY
Depreciation, Depletion And Amortization	$29.30M -5.85% YoY	$31.94M 0.5% YoY	$31.04M -3.46% YoY	$30.46M -7.77% YoY	$31.12M -18.47% YoY	$31.78M -12.16% YoY	$32.16M 39.44% YoY	$33.02M 68.0% YoY	$38.17M 117.31% YoY	$36.18M 116.29% YoY	$23.06M 103.59% YoY	$19.66M 74.36% YoY	$17.56M 63.24% YoY	$16.73M 42.7% YoY	$11.33M 28.3% YoY	$11.27M 35.23% YoY	$10.76M 36.0% YoY	$11.72M -2.24% YoY	$8.829M -17.53% YoY	$8.337M -30.68% YoY
Cash From Operating Activities	$49.43M -8.72% YoY	$57.23M 1.16% YoY	$62.76M 0.55% YoY	$72.32M 15.01% YoY	$54.15M -21.57% YoY	$56.57M -10.86% YoY	$62.42M 71.47% YoY	$62.88M 99.51% YoY	$69.05M 46.74% YoY	$63.46M 64.28% YoY	$36.40M -29.39% YoY	$31.52M -22.03% YoY	$47.05M 30.59% YoY	$38.63M 72.77% YoY	$51.55M 105.2% YoY	$40.42M 41.93% YoY	$36.03M 132.75% YoY	$22.36M 56.04% YoY	$25.12M 103.09% YoY	$28.48M 92.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$74.00K 117.01% YoY	$115.0K 157.16% YoY	$341.6K 760.02% YoY	$223.0M 243921.45% YoY	$34.10K -94.38% YoY	$44.72K -99.99% YoY	$39.72K -99.91% YoY	$91.37K -71.59% YoY	$606.8K -99.57% YoY	$446.0M -1032268.48% YoY	$43.93M -67172.24% YoY	$321.6K -170.86% YoY	$140.9M -357.04% YoY	-$43.21K -8.97% YoY	-$65.49K -80.66% YoY	-$453.9K -47.83% YoY	-$54.82M 5071.39% YoY	-$47.47K -40.66% YoY	-$338.7K -99.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$1.000K N/A	$600.00 N/A	$12.40K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$243.2M -141782.19% YoY	$0.00 N/A	$244.1M 7032.38% YoY	$0.00 -100.0% YoY	$171.6K N/A	$0.00 -100.0% YoY	$3.423M 2625.19% YoY	-$236.9M -394862.43% YoY	$0.00 -100.0% YoY	$314.8K -221.07% YoY	$125.6K -98.73% YoY
Cash From Investing Activities	-$13.00K -99.99% YoY	-$74.00K 117.01% YoY	-$116.0K 159.39% YoY	-$341.0K 758.51% YoY	-$222.9M 243913.2% YoY	-$34.10K -99.99% YoY	-$44.72K -99.99% YoY	-$39.72K -100.02% YoY	-$91.37K -71.59% YoY	-$243.8M 73.23% YoY	-$446.0M 1031829.66% YoY	$200.2M 5863.18% YoY	-$321.6K -99.86% YoY	-$140.7M 156.72% YoY	-$43.22K -116.17% YoY	$3.357M -1675.55% YoY	-$237.3M 29138.1% YoY	-$54.82M 2640.84% YoY	$267.3K -178.62% YoY	-$213.1K -99.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.310M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$268.5K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$13.40M -6.29% YoY	N/A	N/A	N/A	$14.30M 3.62% YoY	N/A	N/A	N/A	$13.80M 5.34% YoY	N/A	N/A	N/A	$13.10M 35.05% YoY	N/A	N/A	N/A	$9.700M 177.14% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$56.23M -133.03% YoY	-$53.18M -6.83% YoY	-$57.17M -2.46% YoY	-$73.08M 2.1% YoY	$170.3M -382.5% YoY	-$57.07M -132.46% YoY	-$58.61M -113.68% YoY	-$71.58M -68.9% YoY	-$60.27M 14.62% YoY	$175.8M 59.83% YoY	$428.4M -983.21% YoY	-$230.1M 432.47% YoY	-$52.58M -125.31% YoY	$110.0M 310.34% YoY	-$48.50M 89.09% YoY	-$43.22M 84.44% YoY	$207.8M -1370.75% YoY	$26.81M -280.3% YoY	-$25.65M 134.26% YoY	-$23.43M -139.49% YoY
NET CHANGE
Cash From Operating Activities	$49.43M -8.72% YoY	$57.23M 1.16% YoY	$62.76M 0.55% YoY	$72.32M 15.01% YoY	$54.15M -21.57% YoY	$56.57M -10.86% YoY	$62.42M 71.47% YoY	$62.88M 99.51% YoY	$69.05M 46.74% YoY	$63.46M 64.28% YoY	$36.40M -29.39% YoY	$31.52M -22.03% YoY	$47.05M 30.59% YoY	$38.63M 72.77% YoY	$51.55M 105.2% YoY	$40.42M 41.93% YoY	$36.03M 132.75% YoY	$22.36M 56.04% YoY	$25.12M 103.09% YoY	$28.48M 92.95% YoY
Cash From Investing Activities	-$13.00K -99.99% YoY	-$74.00K 117.01% YoY	-$116.0K 159.39% YoY	-$341.0K 758.51% YoY	-$222.9M 243913.2% YoY	-$34.10K -99.99% YoY	-$44.72K -99.99% YoY	-$39.72K -100.02% YoY	-$91.37K -71.59% YoY	-$243.8M 73.23% YoY	-$446.0M 1031829.66% YoY	$200.2M 5863.18% YoY	-$321.6K -99.86% YoY	-$140.7M 156.72% YoY	-$43.22K -116.17% YoY	$3.357M -1675.55% YoY	-$237.3M 29138.1% YoY	-$54.82M 2640.84% YoY	$267.3K -178.62% YoY	-$213.1K -99.72% YoY
Cash From Financing Activities	-$56.23M -133.03% YoY	-$53.18M -6.83% YoY	-$57.17M -2.46% YoY	-$73.08M 2.1% YoY	$170.3M -382.5% YoY	-$57.07M -132.46% YoY	-$58.61M -113.68% YoY	-$71.58M -68.9% YoY	-$60.27M 14.62% YoY	$175.8M 59.83% YoY	$428.4M -983.21% YoY	-$230.1M 432.47% YoY	-$52.58M -125.31% YoY	$110.0M 310.34% YoY	-$48.50M 89.09% YoY	-$43.22M 84.44% YoY	$207.8M -1370.75% YoY	$26.81M -280.3% YoY	-$25.65M 134.26% YoY	-$23.43M -139.49% YoY
Net Change In Cash	-$6.816M -567.05% YoY	$3.974M -839.07% YoY	$5.479M 45.68% YoY	-$1.103M -87.37% YoY	$1.459M -83.2% YoY	-$537.7K -87.97% YoY	$3.761M -79.99% YoY	-$8.734M -645.63% YoY	$8.687M -248.54% YoY	-$4.469M -156.43% YoY	$18.80M 526.22% YoY	$1.601M 184.44% YoY	-$5.848M -190.12% YoY	$7.920M -240.27% YoY	$3.002M -1246.42% YoY	$562.8K -88.36% YoY	$6.489M -486.12% YoY	-$5.646M 122.3% YoY	-$261.9K -124.25% YoY	$4.836M -250.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.43M -8.72% YoY	$57.23M 1.16% YoY	$62.76M 0.55% YoY	$72.32M 15.01% YoY	$54.15M -21.57% YoY	$56.57M -10.86% YoY	$62.42M 71.47% YoY	$62.88M 99.51% YoY	$69.05M 46.74% YoY	$63.46M 64.28% YoY	$36.40M -29.39% YoY	$31.52M -22.03% YoY	$47.05M 30.59% YoY	$38.63M 72.77% YoY	$51.55M 105.2% YoY	$40.42M 41.93% YoY	$36.03M 132.75% YoY	$22.36M 56.04% YoY	$25.12M 103.09% YoY	$28.48M 92.95% YoY
Capital Expenditures	N/A	$74.00K 117.01% YoY	$115.0K 157.16% YoY	$341.6K 760.02% YoY	$223.0M 243921.45% YoY	$34.10K -94.38% YoY	$44.72K -99.99% YoY	$39.72K -99.91% YoY	$91.37K -71.59% YoY	$606.8K -99.57% YoY	$446.0M -1032268.48% YoY	$43.93M -67172.24% YoY	$321.6K -170.86% YoY	$140.9M -357.04% YoY	-$43.21K -8.97% YoY	-$65.49K -80.66% YoY	-$453.9K -47.83% YoY	-$54.82M 5071.39% YoY	-$47.47K -40.66% YoY	-$338.7K -99.61% YoY
Free Cash Flow	N/A	$57.15M 1.09% YoY	$62.65M 0.44% YoY	$71.98M 14.54% YoY	-$168.8M -344.81% YoY	$56.54M -10.05% YoY	$62.37M -115.23% YoY	$62.84M -606.51% YoY	$68.95M 47.55% YoY	$62.86M -161.46% YoY	-$409.6M -893.9% YoY	-$12.41M -130.64% YoY	$46.73M 28.08% YoY	-$102.3M -232.51% YoY	$51.59M 104.98% YoY	$40.49M 40.49% YoY	$36.49M 123.14% YoY	$77.18M 401.47% YoY	$25.17M 102.17% YoY	$28.82M -71.74% YoY