Kimbell royalty partners, lp (KRP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-212,646

-158,207

-54,462

-26,546

-4,803

-52,282

-51,383

-50,265

-51,391

1,715

0

0

0

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and depletion expense

55,108

52,118

47,409

39,918

31,038

25,213

19,884

16,766

17,466

15,546

0

0

0

Impairment of oil and natural gas properties

237,323

169,200

78,300

43,400

15,348

67,300

54,800

54,800

54,753

0

0

0

0

Amortization of right-of-use assets

210

154

0

0

0

-

-

-

-

-

-

-

-

Amortization of loan origination costs

1,058

1,050

1,041

952

708

466

223

62

62

57

0

0

0

Equity income in affiliate

0

-

-

-

-

-

-

-

-

-

-

-

-

Unit-based compensation

7,839

7,502

6,720

5,661

4,271

3,170

0

0

0

-

-

-

-

(Gain) loss on commodity derivative instruments, net of settlements

10,721

-3,423

7,163

2,666

-406

4,546

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Oil, natural gas and NGL receivables

-8,029

-4,410

-7,010

3,342

5,979

7,041

9,974

1,553

-200

1,689

0

0

0

Accounts receivable and other current assets

42

26

13

149

171

-186

167

33

95

236

0

0

0

Accounts payable

116

-125

-586

-1,168

-85

985

1,336

1,140

30

316

0

0

0

Other current liabilities

176

1,762

1,672

1,997

981

-259

866

258

131

1,746

0

0

0

Operating lease liabilities

-480

-429

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

85,677

80,702

78,590

58,158

41,721

33,202

23,200

24,184

23,155

18,573

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment

737

1,032

836

779

731

403

400

72

61

61

0

0

0

Purchase of oil and natural gas properties

11,381

11,686

1,718

212,082

211,589

211,101

223,240

12,685

29,608

125,848

0

0

0

Deposits on oil and natural gas properties

0

-

-

-

-

-

-

-

-

-

-

-

0

Investment in affiliate

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash distribution from equity method investee

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-25,928

-15,590

-6,507

-191,856

-201,744

-200,928

-209,115

-23,186

-27,292

-125,910

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from equity offering

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from initial public offering

-

-

-

-

-

-

-

-

-

96,255

0

0

0

Contributions from Class B unitholders

-

470

0

0

0

-

-

-

-

-

-

-

-

Redemption of Class B contributions on converted units

509

273

0

0

0

-

-

-

-

-

-

-

-

Issuance costs paid on Series A preferred units

-

717

0

0

0

-

-

-

-

-

-

-

-

Redemption on Series A preferred units

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to common unitholders

38,708

35,384

64,787

57,531

40,040

38,303

0

0

0

-

-

-

-

Distribution to OpCo unitholders

0

-

-

-

0

-

-

-

-

-

-

-

-

Distributions on Series A preferred units

7,700

7,700

0

0

0

-

-

-

-

-

-

-

-

Distributions to Class B unitholders

101

94

0

0

0

-

-

-

-

-

-

-

-

Borrowings on long-term debt

0

-

-

-

-

-

-

-

-

30,843

0

0

0

Repayments on long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of loan origination costs

-

-

-

-

-

-

-

-

-

312

0

0

0

Net cash used in financing activities

-58,811

-66,681

-68,313

142,250

166,730

177,873

196,216

1,509

7,081

112,962

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

937

-1,569

3,770

8,553

6,706

10,148

10,301

2,507

2,944

5,625

0

0

0

Supplemental cash flow information:
Cash paid for interest

4,806

5,181

4,637

4,993

4,312

3,285

2,399

1,323

925

455

0

0

0

Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for operating lease liabilities

-

3,554

0

0

0

-

-

-

-

-

-

-

-

Units issued in exchange for oil and natural gas properties

-

207,843

0

0

0

-

-

-

-

-

-

-

-

Non-cash deemed distribution to Series A preferred units

5,785

6,178

0

0

0

-

-

-

-

-

-

-

-

Noncash effect of Series A preferred unit redemption

0

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to Class B unitholders in accounts payable

-

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of Class B contributions on converted units in accounts payable

-

-

0

0

0

-

-

-

-

-

-

-

-

Capital expenditures and consideration payable included in accounts payable and other liabilities

-

-

-

0

0

-

-

-

-

-

-

0

0

Capital expenditures through issuance of common units

-

-

-

-

-

-

-

-

-

-

0

0

0