Is Kimbell Royalty Partners, LP (KRP) a Buy, Sell, or Hold?
NYSE : KRP
Kimbell Royalty Partners, LP — Financials
$15.17 USD
$0.04 (0.26%)
- Volume
- 637.74K
- Average Volume
- 800.8K
- Market Capitalization
- $1.5B
- P/E Ratio
- 20.71
- Dividend Yield
- 9.95%
- Price Target
- $20.00
- Year High
- $15.80
- Year Low
- $11.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.44
- Current Ratio
- $5.12
KRP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 333.83M | 310.65M | 273.18M | 285.04M | 178.41M | 92.93M | 109.96M | 66.93M | 30.66M | 3.61M |
| costOfRevenue | 20.44M | 155.53M | 116.8M | 66.33M | 47.28M | 54.38M | 59.84M | 29.61M | 5.27B | 1.88M |
| grossProfit | 313.39M | 155.12M | 156.38M | 218.71M | 131.13M | 38.55M | 50.12M | 37.31M | -5.24B | 1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.66M | 38.54M | 36.61M | 31.43M | 26.98M | 25.9M | 22.67M | 16.85M | - | 1.75M |
| sellingAndMarketingExpenses | 16.35M | 16.12M | 12.56M | 13.38M | 12.05M | 9.38M | 8.14M | 4.65M | 1.65M | 750.79K |
| sellingGeneralAndAdministrativeExpenses | 56.01M | 54.67M | 49.17M | 44.82M | 39.03M | 35.28M | 30.81M | 21.5M | 1.65M | 2.5M |
| otherExpenses | 124.55M | 63.46M | -2.67M | 36.98M | 42.79M | 254.01M | - | - | 26.97M | - |
| operatingExpenses | 180.56M | 118.13M | 46.5M | 81.79M | 81.82M | 289.29M | 30.81M | 21.5M | 28.61M | 2.5M |
| costAndExpenses | 201M | 273.66M | 163.3M | 148.12M | 129.1M | 343.67M | 90.65M | 51.11M | 28.61M | 4.38M |
| netInterestIncome | -34.47M | -26.7M | -22.44M | -10.1M | -9.18M | -6.43M | -5.81M | -4.09M | - | -424.84K |
| interestIncome | - | - | 3.51M | 3.72M | - | - | - | - | - | - |
| interestExpense | 34.47M | 26.7M | 25.95M | 13.82M | 9.18M | 6.43M | 5.81M | 4.09M | 791.44K | 424.84K |
| depreciationAndAmortization | 348K | 135.47M | 96.81M | 50.41M | 37.1M | 48.26M | 52.27M | 25.21M | 15.66M | 1.6M |
| ebitda | 133.16M | 172.47M | 209.54M | 197.76M | 88.79M | -202.28M | -99.22M | -22.95M | 17.71M | -4.16M |
| ebit | 132.82M | 36.99M | 112.72M | 147.35M | 51.69M | -250.55M | -151.49M | -48.17M | 2.05M | -5.77M |
| nonOperatingIncomeExcludingInterest | 12000 | - | -2.85M | -10.43M | -2.38M | -187.64K | - | - | - | - |
| operatingIncome | 132.83M | 36.99M | 109.87M | 136.92M | 49.31M | -250.73M | -32.89M | -48.17M | 2.05M | -5.77M |
| totalOtherIncomeExpensesNet | -34.48M | -26.7M | -23.1M | -3.38M | -6.8M | -6.24M | -5.73M | -4.09M | -830.75K | -424.84K |
| incomeBeforeTax | 98.35M | 10.3M | 86.77M | 133.53M | 42.51M | -256.98M | -157.31M | -52.26M | 1.22M | -6.19M |
| incomeTaxExpense | -1.3M | -771.33K | 3.77M | 2.74M | 74100 | -885.19K | 899K | 25000 | -39303 | 19848 |
| netIncomeFromContinuingOperations | 99.65M | 11.07M | 83.01M | 130.79M | 42.44M | -256.09M | -158.21M | -52.28M | 1.22M | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -70742 | -88786 | -42243 | -76780 | -91869 | - | - | -4 | - |
| netIncome | 90.95M | 12.25M | 66.45M | 111.93M | 33.86M | -159.54M | -158.21M | -50.46M | 1.22M | -6.21M |
| netIncomeDeductions | 58000 | 1.18M | -22.86M | -18.86M | -8.5M | 7.81M | -27.76M | -12.62M | -4 | - |
| bottomLineNetIncome | 56.04M | -8.84B | 84.58M | 113.38M | 31.11M | -167.35M | -83.03M | -56.77M | 1.22M | -6.21M |
| eps | 0.62 | -115.93 | 1.27 | 1.75 | 0.84 | -4.85 | -7.47 | -2.74 | 0.07 | -0.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.98M | 34.17M | 30.99M | 24.64M | 7.05M | 9.8M | 14.2M | 15.77M | 5.62M | 505.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.98M | 34.17M | 30.99M | 24.64M | 7.05M | 9.8M | 14.2M | 15.77M | 5.62M | 505.88K |
| netReceivables | 36.58M | 48.7M | 60.72M | 50.56M | 38.2M | 18.53M | 19.17M | 18.85M | 7.03M | 818.47K |
| accountsReceivables | 36.58M | 48.7M | 60.72M | 50.56M | 38.2M | 18.53M | 19.17M | 18.85M | 7.03M | 818.47K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -3.56M | -38.36B | - | 2.95M | 2.98M | - | - |
| prepaids | - | - | - | 35201 | - | - | - | - | - | - |
| otherCurrentAssets | 7.92M | 2.4M | 11.43M | 3.53M | 38.37B | 288 | -2.19M | 7052 | 490 | - |
| totalCurrentAssets | 88.48M | 85.27M | 103.14M | 75.19M | 45.42M | 28.33M | 34.14M | 37.61M | 12.66M | 1.32M |
| propertyPlantEquipmentNet | 5.24M | 1.03B | 1.22B | 756.75M | 545.52M | 526.08M | 709.17M | 711.24M | 282.38M | 19.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.59M | 565.94K | 2.89M | 240.62B | 4.74M | 5.14M | 2.95M | 1.25M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13B | 5.26M | 7.33M | -240.38B | 5.81M | 5.09M | 2.33M | 3.18M | 255K | 13046 |
| totalNonCurrentAssets | 1.14B | 1.03B | 1.23B | 1B | 556.07M | 536.3M | 714.45M | 715.67M | 282.64M | 19.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.12B | 1.34B | 1.08B | 601.49M | 564.63M | 748.59M | 753.28M | 295.29M | 20.54M |
| totalPayables | 3.14M | 6.5M | 6.59M | 1.21M | 811.02K | 888.74K | 1.21M | 1.33M | 316.49K | 1.03M |
| accountPayables | 3.14M | 6.5M | 6.59M | 1.21M | 811.02K | 888.74K | 1.21M | 1.33M | 316.49K | 1.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 623.24K | - |
| shortTermDebt | 658K | 489.14K | 488.72K | 487.79K | 486.04K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 531.66K | - |
| deferredRevenue | - | - | - | - | -486.04K | - | - | - | 509.12K | - |
| otherCurrentLiabilities | 6.44M | 5.75M | 5.89M | 17.07M | 27.51M | 7.88M | 4.23M | 2.47M | 798.15K | 139.52K |
| totalCurrentLiabilities | 10.24M | 12.75M | 12.98M | 18.77M | 28.32M | 8.77M | 5.44M | 3.8M | 2.25M | 1.17M |
| longTermDebt | 445.91M | 239.16M | 294.2M | 233.02M | 217.12M | 171.55M | 100.14M | 87.31M | 30.84M | 10.6M |
| capitalLeaseObligationsNonCurrent | 4.41M | 3.56M | 1.89M | 2.24M | 2.56M | 2.85M | 3.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.38M | 952.48K | 258.01K | 9.32M | 4.64M | 3.17M | - | - | 134.87K | 137.63K |
| totalNonCurrentLiabilities | 445.94M | 243.67M | 296.35M | 244.57M | 224.32M | 177.57M | 103.26M | 87.31M | 30.98M | 10.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41M | 3.56M | 1.89M | 2.24M | 2.56M | 2.85M | 3.12M | - | - | - |
| totalLiabilities | 456.18M | 256.42M | 309.32M | 263.34M | 252.64M | 186.33M | 108.7M | 91.11M | 33.23M | 11.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 158.79M | 316M | 314.42M | - | - | 42.67M | 74.91M | 69.45M | - | - |
| commonStock | 531.84M | 464.22M | 556.85M | 602.62M | 329.6M | 258.63M | 283.83M | 294.97M | 262.07M | 8.63M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.65M | 11.07M | 83.01M | 130.79M | 42.44M | -256.09M | -158.21M | -52.28M | 1.22M | -6.21M |
| depreciationAndAmortization | 348K | 135.47M | 96.81M | 50.41M | 37.1M | 48.26M | 52.27M | 25.21M | 15.66M | 1.6M |
| deferredIncomeTax | - | - | - | - | - | - | 172.49M | 62.76M | - | 4.99M |
| stockBasedCompensation | 16.32M | 16.38M | 13.11M | 11.11M | 10.63M | 9.26M | 7.5M | 3.17M | 848.84K | 605.06K |
| changeInWorkingCapital | 10.51M | 11.53M | -8.74M | -14.33M | -20.52M | 659.54K | 5.59M | -6.13M | 655K | 84458 |
| accountsReceivables | 9.34M | 12.02M | -10.16M | -12.36M | -19.67M | 720.92K | 4.38M | -6.86M | -1.68M | -66455 |
| inventory | - | - | - | - | - | - | 1.76M | -34.07M | -233.78K | 949.74K |
| accountsPayables | -917K | -89105 | 509.4K | 399.32K | -77716 | -319K | -125.39K | 985.94K | 564.46K | -952.8K |
| otherWorkingCapital | 2.09M | -403.36K | 915.14K | -2.37M | -770.64K | 257.62K | -429.74K | 33.81M | 1.77M | 153.97K |
| otherNonCashItems | 119.63M | 76.46M | -9.92M | -11.35M | 21.8M | 260.15M | 1.05M | 466K | 33.66M | 12600 |
| netCashProvidedByOperatingActivities | 246.46M | 250.92M | 174.27M | 166.64M | 91.44M | 62.25M | 80.7M | 33.2M | 18.76M | 1.09M |
| investmentsInPropertyPlantAndEquipment | -734K | -209.89K | -490.81M | -141.46M | -56.07M | -88.6M | -12.72M | -211.5M | -61932 | -97464 |
| acquisitionsNet | -222.75M | - | 244.1M | -141.3M | - | -2.23M | -2.97M | 10.58M | -125.85M | -78159 |
| purchasesOfInvestments | - | - | - | - | - | - | -2.97M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.97M | - | - | - |
| otherInvestingActivities | - | - | 31553 | -91.97M | 500.39K | - | 94150 | 10.58M | -125.85M | -78.16M |
| netCashProvidedByInvestingActivities | -223.48M | -209.89K | -246.68M | -374.72M | -55.57M | -90.83M | -15.59M | -200.93M | -125.91M | -97464 |
| netDebtIssuance | 195.52M | -55.04M | 61.18M | 15.9M | 45.57M | 71.41M | 12.83M | 56.47M | 30.84M | -850K |
| longTermNetDebtIssuance | 195.52M | -55.04M | 61.18M | 15.9M | 45.57M | 71.41M | 12.83M | 56.47M | 30.84M | -850K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.34M | -316.16K | 424.93M | 112.67M | -11.78M | 12.15M | 150.47K | 165.74M | - | - |
| netCommonStockIssuance | -16.34M | -316.16K | 110.98M | 112.67M | 55.3M | 12.15M | 150.47K | 62.38M | - | - |
| commonStockIssuance | 163.58M | - | 110.98M | 116.48M | 57.52M | 73.6M | 470K | 62.38M | 96.26M | - |
| commonStockRepurchased | -179.91M | -316.16K | -316 | -3.81M | -2.22M | -61.45M | -319.53K | - | - | - |
| netPreferredStockIssuance | - | - | 313.95M | - | -67.08M | - | - | 103.36M | - | - |
| netDividendsPaid | -187.28M | -187.2M | -152.97M | -126.77M | -71.72M | -54.93M | -78.85M | -40.95M | -13.82M | - |
| commonDividendsPaid | -172.68M | -167.68M | -152.01M | -126.77M | -68.92M | -50.11M | -71.15M | -38.32M | -13.82M | - |
| preferredDividendsPaid | -14.6M | -19.51M | -961.64K | - | -2.8M | -4.81M | -7.7M | -2.63M | - | - |
| otherFinancingActivities | -5.08M | -4.98M | -254.76M | 224.26M | -684.77K | -4.45M | -806.39K | -3.39M | 95.94M | -13000 |
| netCashProvidedByFinancingActivities | -13.17M | -247.53M | 78.38M | 226.06M | -38.62M | 24.18M | -66.68M | 177.87M | 112.96M | -863K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 84.22M | 76.4M | 80.62M | 86.55M | 90.26M | 70.86M | 74.23M | 77.62M | 87.94M | 84.52M |
| costOfRevenue | 35.19M | -27.38M | 5.61M | 5.72M | 36.49M | 35.73M | 36.5M | 38.6M | 44.7M | 41.85M |
| grossProfit | 49.03M | 103.78M | 75.01M | 80.83M | 53.77M | 35.14M | 37.73M | 39.02M | 43.24M | 42.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.39M | 10.38M | 10.07M | 9.57M | 9.64M | 9.37M | 9.47M | 10.25M | 9.45M | 9.12M |
| sellingAndMarketingExpenses | 5.17M | 3.78M | 5.05M | 3.02M | 4.5M | 4.12M | 3.61M | 3.83M | 4.56M | 3.39M |
| sellingGeneralAndAdministrativeExpenses | 14.56M | 14.16M | 15.12M | 12.59M | 14.14M | 13.5M | 13.08M | 14.08M | 14.01M | 12.5M |
| otherExpenses | - | 57M | 31.04M | 30.46M | 6.05M | 60.3M | -9.55M | 1.05M | 11.67M | 3.55M |
| operatingExpenses | 14.56M | 71.16M | 46.16M | 43.05M | 20.19M | 73.8M | 3.53M | 15.13M | 25.68M | 16.05M |
| costAndExpenses | 49.74M | 43.78M | 51.77M | 48.76M | 56.69M | 109.53M | 40.03M | 53.73M | 70.38M | 57.9M |
| netInterestIncome | 8.15M | -9.12M | -9.78M | -8.95M | -6.62M | -5.96M | -6.49M | -6.95M | -7.3M | -7.47M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -8.15M | 9.12M | 9.78M | 8.95M | 6.62M | 5.96M | 6.49M | 6.95M | 7.3M | 7.47M |
| depreciationAndAmortization | 29.39M | 436.94K | 31.13M | 30.54M | 31.2M | 31.87M | 32.24M | 33.11M | 38.17M | 36.2M |
| ebitda | 28.88M | 33.06M | 59.98M | 68.33M | 64.77M | -6.8M | 66.45M | 57M | 61.69M | 86.04M |
| ebit | -509K | 32.62M | 28.85M | 37.79M | 33.56M | -38.66M | 34.2M | 23.89M | 23.52M | 49.84M |
| nonOperatingIncomeExcludingInterest | 34.99M | - | - | - | 12585 | - | 127 | -580 | -5.96M | -23.22M |
| operatingIncome | 34.48M | 32.62M | 28.85M | 37.79M | 33.58M | -38.66M | 34.2M | 23.89M | 17.56M | 26.62M |
| totalOtherIncomeExpensesNet | -26.83M | -9.12M | -9.78M | -8.95M | -6.63M | -5.96M | -6.49M | -6.95M | -7.3M | -7.47M |
| incomeBeforeTax | 7.64M | 23.5M | 19.07M | 28.84M | 26.94M | -44.62M | 27.71M | 16.95M | 10.26M | 19.15M |
| incomeTaxExpense | 703K | -1.3M | -3.26M | 2.17M | 1.09M | -5.36M | 1.91M | 1.76M | 922.57K | 1.33M |
| netIncomeFromContinuingOperations | 6.94M | 24.8M | 22.32M | 26.67M | 25.85M | -39.26M | 25.81M | 15.19M | 9.34M | 17.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -14000 | -14000 | -14492 | -15000 | -14524 | -21000 | -20847 | -20847 |
| netIncome | 6.58M | 21.83M | 19.67M | 26.34M | 23.06M | -32.5M | 22.67M | 13.65M | 8.43M | 13.47M |
| netIncomeDeductions | 9000 | 14000 | - | -24.66M | - | - | -8.43M | -6.78M | - | -9.63M |
| bottomLineNetIncome | 3.97M | 19.16M | 17.01M | 26.67M | 25.85M | -37.79M | 25.81M | 15.19M | 9.34M | 17.83M |
| eps | 0.04 | 0.21 | 0.19 | 0.29 | 0.2 | -0.48 | 0.33 | 0.11 | 0.04 | 0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.16M | 43.98M | 40M | 34.52M | 35.63M | 34.17M | 34.71M | 30.95M | 39.68M | 30.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.16M | 43.98M | 40M | 34.52M | 35.63M | 34.17M | 34.71M | 30.95M | 39.68M | 30.99M |
| netReceivables | 45.53M | 36.58M | 43.76M | 47.99M | 61M | 48.7M | 50.65M | 53.22M | 57.55M | 60.72M |
| accountsReceivables | 45.53M | 36.58M | 43.76M | 47.99M | 61M | 48.7M | 50.65M | 53.22M | 57.55M | 60.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -60.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.99M | 7.92M | 4.6M | 5.74M | 2.76M | 2.4M | 6.82M | 4.77M | 6.07M | 72.15M |
| totalCurrentAssets | 84.68M | 88.48M | 88.37M | 88.25M | 99.38M | 85.27M | 92.17M | 88.93M | 103.31M | 103.14M |
| propertyPlantEquipmentNet | 5.12M | 5.24M | 1.16B | 1.19B | 1.22B | 1.03B | 2.29M | 1.15B | 1.18B | 1.22B |
| goodwill | - | - | - | 4.9M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 4.9M | - | - | - | - | - | - |
| longTermInvestments | 395K | 2.59M | 563K | 267K | - | 565.94K | 1.76M | 412.02K | 673.73K | 2.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 1.13B | 4.95M | - | 4.73M | 5.26M | 1.12B | 6.28M | 6.81M | 7.33M |
| totalNonCurrentAssets | 1.11B | 1.14B | 1.17B | 1.2B | 1.23B | 1.03B | 1.12B | 1.15B | 1.19B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.23B | 1.25B | 1.28B | 1.33B | 1.12B | 1.21B | 1.24B | 1.29B | 1.34B |
| totalPayables | 2.87M | 3.14M | 4.5M | 3.09M | 5.47M | 6.51M | 6.87M | 6.5M | 6.85M | 6.59M |
| accountPayables | 2.87M | 3.14M | 4.5M | 3.09M | 5.47M | 6.5M | 6.86M | 6.5M | 6.85M | 6.59M |
| otherPayables | - | - | - | - | - | 964 | 592 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 494K | 658K | 162K | 324K | 701.66K | 489.14K | 122.9K | 245.37K | - | 488.72K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 364.17K | 355.46K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -488.72K |
| otherCurrentLiabilities | 13.18M | 6.44M | 11.74M | 12.77M | 10.35M | 5.75M | 10.75M | 8.55M | 4.97M | 6.38M |
| totalCurrentLiabilities | 16.55M | 10.24M | 16.4M | 16.18M | 16.52M | 12.75M | 17.74M | 15.66M | 12.18M | 12.98M |
| longTermDebt | 440.9M | 445.91M | 448.5M | 462.1M | 299M | 239.16M | 252.16M | 265.76M | 285.36M | 294.2M |
| capitalLeaseObligationsNonCurrent | 4.33M | 4.41M | 4.49M | 4.57M | 4.65M | 3.56M | 1.6M | 1.7M | 1.8M | 1.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.09M | -4.38M | - | 679K | 2.03M | 952.48K | 106.46K | 1.23M | 1.61M | 258.01K |
| totalNonCurrentLiabilities | 448.32M | 445.94M | 452.99M | 467.35M | 305.68M | 243.67M | 253.87M | 268.7M | 288.76M | 296.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.33M | 4.41M | 4.49M | 4.57M | 4.65M | 3.56M | 1.6M | 2.07M | 2.15M | 1.89M |
| totalLiabilities | 464.87M | 456.18M | 469.39M | 483.53M | 322.2M | 256.42M | 271.61M | 284.35M | 300.94M | 309.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 158.99M | 158.79M | 158.59M | 158.4M | 316.4M | 316M | 315.61M | 315.21M | 314.82M | 314.42M |
| commonStock | 521.87M | 531.84M | 541.77M | 556.64M | 594.96M | 464.22M | 532.02M | 722.88M | 641.41M | 556.85M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.57M | 65.27M | 22.32M | 26.34M | 25.85M | -39.26M | 28.25M | 13.65M | 8.43M | 17.83M |
| depreciationAndAmortization | 29.39M | 436.94K | 31.13M | 30.54M | 31.2M | 31.87M | 32.24M | 33.11M | 38.25M | 36.28M |
| deferredIncomeTax | - | 3.26M | - | - | - | - | - | - | - | 2.85M |
| stockBasedCompensation | - | 20.75M | 4.17M | - | 3.86M | 3.76M | 3.83M | - | 3.68M | 3.33M |
| changeInWorkingCapital | -10.3M | -484K | 6.3M | 18.93M | -14.23M | -3.23M | 7.07M | 5.15M | 2.54M | -1.51M |
| accountsReceivables | -9.52M | 4.41M | 6.19M | 13.8M | -15.06M | 1.95M | 4.96M | 1.95M | 3.17M | 3.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -219K | -1.36M | 1.38M | -2827 | -938.17K | -359.81K | 310.12K | -352.17K | 312.76K | -504.86K |
| otherWorkingCapital | -563K | -3.54M | -1.27M | 5.13M | 1.76M | -4.82M | 1.8M | 3.56M | -939.38K | -4.46M |
| otherNonCashItems | 23.77M | -32.01M | -1.16M | -3.49M | 7.47M | 63.43M | -8.98M | 10.97M | 16.14M | 528.95K |
| netCashProvidedByOperatingActivities | 49.43M | 57.23M | 62.76M | 72.32M | 54.15M | 56.57M | 62.42M | 62.88M | 69.05M | 59.31M |
| investmentsInPropertyPlantAndEquipment | -13000 | -390.4K | -115K | -208.4K | -222.96M | -34083 | -23114 | -39721 | -91368 | -563.84K |
| acquisitionsNet | - | - | - | -132.62K | - | - | 21605 | - | -21605 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 316.4K | -1000 | - | 12415 | - | -43210 | - | 21605 | - |
| netCashProvidedByInvestingActivities | -13000 | -74000 | -116K | -341.02K | -222.95M | -34083 | -44719 | -39721 | -91368 | -563.84K |
| netDebtIssuance | -871K | -7M | -13.6M | 162.35M | 59.84M | -13M | -13.6M | -19.6M | -8.84M | -18M |
| longTermNetDebtIssuance | -871K | -7M | -13.6M | 162.35M | 59.84M | -13M | -13.6M | -19.6M | -8.84M | -18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.58M | 5.08M | - | -179.91M | 158.49M | 4.91M | 692 | -316.16K | -4.91M | 243.44M |
| netCommonStockIssuance | -7.58M | 5.08M | - | -179.91M | 158.49M | 4.91M | 692 | -316.16K | -4.91M | 243.44M |
| commonStockIssuance | - | - | - | 919 | 163.57M | - | - | - | - | 268.46K |
| commonStockRepurchased | -7.58M | 5.08M | - | -179.91M | -5.08M | 4.91M | 692 | -316.16K | -4.91M | 243.17M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.6M | -40.23M | -43.45M | -55.53M | -48.07M | -44.07M | -98.16M | -51.66M | -46.5M | -49.28M |
| commonDividendsPaid | -40.14M | -37.78M | -41.02M | -50.72M | -43.17M | -39.17M | -98.16M | -46.81M | -41.58M | -48.32M |
| preferredDividendsPaid | -2.46M | -2.46M | -2.43M | -4.81M | -4.9M | -4.9M | - | -4.85M | -4.92M | -961.64K |
| otherFinancingActivities | -5.18M | -11.03M | -121K | -61 | - | -4.92M | 53.15M | - | -16499 | -243.44M |
| netCashProvidedByFinancingActivities | -56.23M | -53.18M | -57.17M | -73.08M | 170.26M | -57.07M | -58.61M | -71.58M | -60.27M | -67.28M |