Kimbell Royalty Partners, LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.3M | $6.9M | $24.8M | $22.3M | $26.7M | $25.9M | $-39.3M | $25.8M |
| Depreciation & Amortization | $30.2M | $29.3M | $31.9M | $31.0M | $30.5M | $31.1M | $31.8M | $32.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $4.1M | $4.2M | $4.2M | $4.1M | $3.9M | $3.8M | $3.8M |
| Net Cash from Operating Activities | $68.3M | $49.4M | $57.2M | $62.8M | $72.3M | $54.2M | $56.6M | $62.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-44.3M | $-13.0K | $-74.0K | $-116.0K | $-341.0K | $-223.0M | $-34.0K | $-45.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.4M | $7.3M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-16.2M | $-56.2M | $-53.2M | $-57.2M | $-73.1M | $170.3M | $-57.1M | $-58.6M |
| Net Change in Cash | $7.8M | $-6.8M | $4.0M | $5.5M | $-1.1M | $1.5M | $-538.0K | $3.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |