Kimbell Historical Cash Flow
| KRP Stock | USD 15.63 0.21 1.33% |
Analysis of Kimbell Royalty cash flow over time is an excellent tool to project Kimbell Royalty Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 13.8 M or Begin Period Cash Flow of 26.3 M as it is a great indicator of Kimbell Royalty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kimbell Royalty Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kimbell Royalty Partners is a good buy for the upcoming year.
Kimbell |
About Kimbell Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kimbell balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kimbell's non-liquid assets can be easily converted into cash.
Kimbell Royalty Cash Flow Chart
Kimbell Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kimbell Royalty Partners Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Kimbell Royalty's Dividends Paid is relatively stable compared to the past year. As of 05/01/2024, Capital Expenditures is likely to grow to about 515.3 M, though Change In Working Capital is likely to grow to (8.3 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kimbell Royalty Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kimbell Royalty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kimbell Royalty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kimbell Royalty Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimbell Royalty Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kimbell Royalty's Dividends Paid is relatively stable compared to the past year. As of 05/01/2024, Capital Expenditures is likely to grow to about 515.3 M, though Change In Working Capital is likely to grow to (8.3 M).
Kimbell Royalty cash flow statement Correlations
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Kimbell Royalty Account Relationship Matchups
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Kimbell Royalty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (319.5K) | (61.5M) | (69.3M) | (3.8M) | (4.9M) | (4.6M) | |
| Change To Inventory | (233.8K) | (34.1M) | 1.8M | 533.6K | 480.2K | 504.2K | |
| Change In Cash | (1.6M) | (4.4M) | (2.8M) | 18.0M | 6.0M | 6.3M | |
| Net Borrowings | 12.7M | 67.0M | 44.9M | 15.2M | 17.5M | 28.6M | |
| Stock Based Compensation | 7.5M | 9.3M | 10.6M | 11.1M | 13.1M | 13.8M | |
| Free Cash Flow | 68.0M | (26.4M) | 35.4M | 25.2M | (316.5M) | (300.7M) | |
| Change In Working Capital | 5.6M | 659.5K | (20.5M) | (14.3M) | (8.7M) | (8.3M) | |
| Begin Period Cash Flow | 15.8M | 14.2M | 9.8M | 7.1M | 25.0M | 26.3M | |
| Total Cashflows From Investing Activities | (15.6M) | (90.8M) | (55.6M) | (374.7M) | (337.3M) | (320.4M) | |
| Other Cashflows From Financing Activities | 24.8M | 158.2M | 135.9M | 195.9M | 265.1M | 278.4M | |
| Depreciation | 52.3M | 48.3M | 37.1M | 50.4M | 96.8M | 101.7M | |
| Other Non Cash Items | 1.1M | 980.8K | 1.6M | (11.3M) | (2.3M) | (2.1M) | |
| Dividends Paid | 78.9M | 54.9M | 71.7M | 126.8M | 153.0M | 160.6M | |
| Capital Expenditures | 12.7M | 88.6M | 56.1M | 141.5M | 490.8M | 515.3M | |
| Total Cash From Operating Activities | 80.7M | 62.2M | 91.4M | 166.6M | 174.3M | 183.0M | |
| Change To Account Receivables | 4.4M | 720.9K | (19.7M) | (12.4M) | (10.2M) | (9.7M) | |
| Change To Operating Activities | 1.3M | 257.6K | (770.6K) | (2.4M) | (2.1M) | (2.0M) | |
| Net Income | (158.2M) | (256.1M) | 42.4M | 130.8M | 83.0M | 87.2M | |
| Total Cash From Financing Activities | (66.7M) | 24.2M | (38.6M) | 226.1M | 78.4M | 60.6M | |
| End Period Cash Flow | 14.2M | 9.8M | 7.1M | 25.0M | 31.0M | 32.5M | |
| Change To Netincome | 180.0M | 268.4M | 30.9M | (2.1M) | (2.4M) | (2.3M) | |
| Change To Liabilities | 1.6M | 214.6K | (541.5K) | 2.0M | 2.3M | 2.4M | |
| Other Cashflows From Investing Activities | (1.0M) | (996.1K) | (772.7K) | (163.1K) | (146.8K) | (139.5K) | |
| Change Receivables | (26.3K) | (897.1K) | (2.1M) | (511.3K) | (460.2K) | (483.2K) | |
| Cash And Cash Equivalents Changes | (1.6M) | (4.4M) | (2.8M) | 18.0M | 20.7M | 21.7M | |
| Cash Flows Other Operating | 4.1M | 1.5M | (17.6M) | (15.5M) | (14.0M) | (13.3M) | |
| Issuance Of Capital Stock | 470K | 73.6M | 57.5M | 344.1M | 541.4M | 568.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimbell Royalty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimbell Royalty's short interest history, or implied volatility extrapolated from Kimbell Royalty options trading.
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Is Kimbell Royalty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimbell Royalty. If investors know Kimbell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimbell Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 1.68 | Earnings Share 0.91 | Revenue Per Share 4.102 | Quarterly Revenue Growth 0.291 |
The market value of Kimbell Royalty Partners is measured differently than its book value, which is the value of Kimbell that is recorded on the company's balance sheet. Investors also form their own opinion of Kimbell Royalty's value that differs from its market value or its book value, called intrinsic value, which is Kimbell Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimbell Royalty's market value can be influenced by many factors that don't directly affect Kimbell Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimbell Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimbell Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimbell Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.