Kimbell Royalty Partners LP
KRP14.730USD
-0.140-0.94%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.38B時価総額
234.99直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-21.57%54.15M
-4.62%56.57M
71.54%62.42M
99.51%62.88M
46.74%69.05M
53.53%59.31M
-29.42%36.39M
-22.03%31.52M
30.59%47.05M
72.77%38.63M
105.20%51.55M
41.94%40.42M
132.75%36.03M
56.13%22.36M
102.94%25.12M
92.98%28.48M
-25.53%15.48M
-14.36%14.32M
-50.15%12.38M
-36.75%14.76M
31.46%20.79M
14.45%16.72M
464.03%24.84M
238.40%23.33M
116.78%15.81M
105.91%14.61M
-18.27%4.40M
17.54%6.89M
151.61%7.29M
-190543.31%-247.21M
1225.26%5.39M
1404.44%5.87M
1707.61%2.90M
-67.18%129.81K
-51.29%406.52K
-31.76%389.90K
-82.41%160.37K
--395.54K
--834.51K
--571.38K
--911.70K
継続事業の当期純利益
176.89%25.85M
-320.21%-39.26M
39.63%25.81M
-14.67%15.19M
-67.69%9.34M
-49.42%17.83M
-57.85%18.48M
-58.89%17.80M
243.75%28.90M
14.73%35.25M
487.22%43.85M
1066.77%43.29M
1465.03%8.41M
132.74%30.72M
129.08%7.47M
104.83%3.71M
100.90%537.19K
9.41%-93.84M
11.20%-25.68M
-277.06%-76.79M
-1018.43%-59.78M
-63513.33%-103.58M
-2793.22%-28.91M
-1577.59%-20.37M
89.88%-5.35M
-84.62%163.34K
-939.62%-999.39K
447.70%1.38M
-24626.16%-52.82M
645.64%1.06M
115.48%119.03K
120.98%251.65K
94.72%-213.64K
95.13%-194.60K
90.49%-769.17K
-12.26%-1.20M
77.71%-4.05M
---3.99M
---8.09M
---1.07M
---18.17M
営業損益
-29.49%31.12M
61.59%87.93M
39.44%32.16M
68.00%33.02M
151.26%44.13M
225.33%54.42M
103.59%23.06M
74.36%19.66M
63.24%17.56M
42.70%16.73M
28.30%11.33M
35.23%11.27M
36.00%10.76M
-88.82%11.72M
-73.20%8.83M
-89.25%8.34M
-90.60%7.91M
-10.96%104.85M
-34.09%32.94M
91.71%77.56M
543.55%84.20M
428.58%117.75M
556.99%49.98M
1078.99%40.46M
-77.90%13.08M
407.44%22.28M
69.46%7.61M
-16.95%3.43M
2134.90%59.21M
1118.83%4.39M
518.37%4.49M
214.12%4.13M
-36.86%2.65M
-90.80%360.19K
-91.67%725.93K
-5.52%1.32M
-77.51%4.20M
--3.92M
--8.72M
--1.39M
--18.66M
繰延税金
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---1.48M
--1.48M
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その他非資金項目
-8.76%562.45K
1.48%622.92K
26.82%619.87K
-41.68%616.68K
2.87%616.45K
7.16%613.86K
-12.81%488.76K
103.86%1.06M
15.15%599.25K
17.98%572.82K
19.23%560.60K
13.78%518.72K
17.41%520.42K
-42.07%485.50K
41.26%470.18K
99.47%455.91K
32.80%443.27K
151.84%838.09K
0.47%332.84K
-15.91%228.56K
24.12%333.79K
29.12%332.78K
87.14%331.29K
1639.49%271.80K
1621.16%268.93K
100.10%257.73K
1032.97%177.03K
0.00%15.63K
32.48%15.63K
-6094166.72%-251.81M
-65.53%15.63K
156.70%15.63K
226.79%11.79K
201.27%4.13K
542.59%45.33K
-189.69%-27.56K
-190.83%-9.30K
---4.08K
---10.24K
--30.72K
--10.24K
運転資本の増減
-660.30%-14.23M
-114.43%-3.23M
154.13%7.07M
177.90%5.15M
-78.40%2.54M
43.14%-1.51M
-275.73%-13.07M
38.92%-6.61M
357.65%11.76M
68.19%-2.65M
233.54%7.44M
-594.67%-10.83M
48.19%-4.56M
-198.03%-8.33M
-41.13%-5.57M
-49.39%2.19M
-386.32%-8.81M
-41.88%-2.80M
-222.01%-3.95M
25.02%4.32M
253.94%3.08M
-587.96%-1.97M
143.57%3.23M
294.33%3.46M
6915.29%869.26K
128.70%403.81K
-2351.39%-7.42M
-34.11%877.13K
-96.91%12.39K
-635.94%-1.41M
30.22%329.67K
786.67%1.33M
414.11%401.04K
-158.88%-191.17K
285.46%253.16K
129.17%150.13K
-149.56%-127.67K
--324.67K
--65.68K
--65.51K
--257.60K
-売上債権の増減
-575.51%-15.06M
-43.56%1.95M
130.95%4.96M
121.25%1.95M
-72.63%3.17M
319.68%3.46M
-337.27%-16.03M
22.81%-9.16M
303.79%11.57M
73.87%-1.57M
197.80%6.76M
-1222.26%-11.86M
27.19%-5.68M
-290.82%-6.02M
-43.01%-6.91M
-60.69%1.06M
-277.09%-7.80M
-210.10%-1.54M
-468.18%-4.83M
-2.81%2.69M
449.64%4.40M
-123.47%-496.74K
114.30%1.31M
2474.41%2.77M
720.73%801.26K
293.04%2.12M
-932.30%-9.18M
-93.74%107.48K
107.45%97.63K
-269.37%-1.10M
-7378.46%-888.96K
1811.20%1.72M
-195.63%-1.31M
56.58%-296.81K
97.46%-11.89K
-843.02%-100.31K
489.72%1.37M
---683.53K
---468.90K
--13.50K
--232.27K
-前払費用の増減
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--193.61K
--82.42K
---276.03K
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-その他流動資産の増減
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---74.27K
--74.27K
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101.52%4.25K
-363.98%-4.25K
--6.44K
--277.95K
---279.56K
--1.61K
-その他流動負債の増減
315.38%1.83M
-8.13%-4.72M
-13.73%1.90M
14.97%3.65M
-431.71%-847.61K
-189.36%-4.37M
77.38%2.20M
127.51%3.18M
-44.83%255.53K
25.13%-1.51M
-12.49%1.24M
13.74%1.40M
142.40%463.17K
-87.10%-2.02M
23.21%1.42M
-3.40%1.23M
-34.92%-1.09M
24.93%-1.08M
-21.28%1.15M
32.36%1.27M
-204.20%-809.59K
5.92%-1.44M
-18.18%1.46M
1816.76%959.74K
267.43%776.93K
-281.31%-1.53M
51.53%1.79M
69.54%-55.90K
-143.20%-464.03K
-2976.12%-400.17K
13240.51%1.18M
-510.08%-183.51K
1897.49%1.07M
62.62%-13.01K
-113.43%-8.97K
1020.99%44.75K
297.08%53.77K
---34.80K
--66.78K
--3.99K
---27.28K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-21.57%54.15M
-4.62%56.57M
71.54%62.42M
99.51%62.88M
46.74%69.05M
53.53%59.31M
-29.42%36.39M
-22.03%31.52M
30.59%47.05M
72.77%38.63M
105.20%51.55M
41.94%40.42M
132.75%36.03M
56.13%22.36M
102.94%25.12M
92.98%28.48M
-25.53%15.48M
-14.36%14.32M
-50.15%12.38M
-36.75%14.76M
31.46%20.79M
14.45%16.72M
464.03%24.84M
238.40%23.33M
116.78%15.81M
105.91%14.61M
-18.27%4.40M
17.54%6.89M
151.61%7.29M
-190543.31%-247.21M
1225.26%5.39M
1404.44%5.87M
1707.61%2.90M
-67.18%129.81K
-51.29%406.52K
-31.76%389.90K
-82.41%160.37K
--395.54K
--834.51K
--571.38K
--911.70K
投資活動によるキャッシュフロー
継続事業の投資CF
243913.20%222.95M
-93.96%34.08K
-99.99%44.72K
-99.91%39.72K
-71.59%91.37K
-99.60%563.84K
1031915.27%446.00M
66972.24%43.93M
-29.14%321.64K
157.04%140.90M
-8.96%43.22K
-80.85%65.49K
-47.63%453.88K
5085.11%54.82M
-37.37%47.47K
-99.61%342.01K
263.70%866.69K
-90.12%1.06M
-87.71%75.80K
15286.87%87.22M
-71.58%238.30K
1905.40%10.70M
-99.71%616.85K
105.37%566.88K
3722.00%838.43K
100.22%533.39K
533624.24%210.92M
-162.28%-10.55M
-99.98%21.94K
-6704984.88%-239.03M
172.21%39.52K
28627.57%16.94M
471386.20%96.26M
-89.71%3.56K
-78.35%14.52K
-63.90%58.96K
-92.54%20.42K
--34.65K
--67.07K
--163.34K
--273.58K
設備投資
243926.79%222.96M
-93.96%34.08K
-99.99%44.72K
-99.91%39.72K
-71.59%91.37K
-99.60%563.84K
1031915.27%446.00M
66972.24%43.93M
-29.14%321.64K
157.04%140.90M
-8.96%43.22K
-80.85%65.49K
-47.63%453.88K
5085.11%54.82M
-37.37%47.47K
-99.61%342.01K
263.70%866.69K
-90.12%1.06M
-87.71%75.80K
15286.87%87.22M
-71.58%238.30K
1905.40%10.70M
-99.71%616.85K
2003.29%566.88K
3722.00%838.43K
12190.02%533.39K
533624.24%210.92M
-99.84%26.95K
-99.98%21.94K
21.74%4.34K
172.21%39.52K
28627.57%16.94M
471386.20%96.26M
-89.71%3.56K
-78.35%14.52K
-63.90%58.96K
-92.54%20.42K
--34.65K
--67.07K
--163.34K
--273.58K
固定資産売却による純キャッシュフロー
243913.20%222.95M
-93.96%34.08K
-99.99%44.72K
-99.91%39.72K
-71.59%91.37K
-99.60%563.84K
1031915.27%446.00M
66972.24%43.93M
-29.14%321.64K
157.04%140.90M
-8.96%43.22K
-80.85%65.49K
-47.63%453.88K
5085.11%54.82M
-37.37%47.47K
-99.61%342.01K
263.70%866.69K
-90.12%1.06M
-87.71%75.80K
15286.87%87.22M
-71.58%238.30K
1905.40%10.70M
-99.71%616.85K
105.37%566.88K
3722.00%838.43K
100.22%533.39K
533624.24%210.92M
-162.28%-10.55M
-99.98%21.94K
-6704984.88%-239.03M
172.21%39.52K
28627.57%16.94M
471386.20%96.26M
-89.71%3.56K
-78.35%14.52K
-63.90%58.96K
-92.54%20.42K
--34.65K
--67.07K
--163.34K
--273.58K
投資商品による純キャッシュフロー
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--0.00
--243.17M
100.00%0.00
--0.00
--0.00
--0.00
---236.90M
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--9.68M
---9.68M
--986.00K
-104.69%-986.00K
100.00%0.00
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631.91%21.00M
-983.49%-21.00M
----
--3.95M
---3.95M
--2.38M
---2.38M
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その他投資活動による純キャッシュフロー
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-100.00%0.00
--0.00
-71.88%962.40K
-100.00%0.00
--171.64K
-100.00%0.00
2521.57%3.42M
-22.70%42.54K
100.00%0.00
49.19%314.79K
-42.85%130.56K
206.44%55.04K
-585.83%-457.41K
--211.00K
--228.45K
--17.96K
--94.15K
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--123.86K
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非継続事業の投資CF
投資活動による純キャッシュフロー
-243913.20%-222.95M
93.96%-34.08K
99.99%-44.72K
-100.02%-39.72K
71.59%-91.37K
99.60%-563.84K
-1031915.27%-446.00M
5863.18%200.20M
99.86%-321.64K
-156.72%-140.73M
-116.17%-43.22K
1687.83%3.36M
-29138.10%-237.31M
-2648.86%-54.82M
178.20%267.32K
99.73%-211.44K
92.74%-811.65K
79.26%-1.99M
92.52%-341.85K
-13538.73%-77.32M
-1233.04%-11.18M
-1702.89%-9.62M
97.59%-4.57M
94.58%-566.88K
-3722.00%-838.43K
-100.22%-533.39K
-4661.60%-189.92M
28.20%-10.46M
99.98%-21.94K
6819230.72%243.10M
-27372.92%-3.99M
-24595.44%-14.56M
-483030.91%-98.64M
89.71%-3.56K
78.35%-14.52K
63.90%-58.96K
92.54%-20.42K
---34.65K
---67.07K
---163.34K
---273.58K
財務活動によるキャッシュフロー
継続事業の財務CF
382.50%170.26M
15.17%-57.07M
-113.68%-58.61M
68.90%-71.58M
-14.62%-60.27M
-161.16%-67.28M
983.13%428.36M
-432.47%-230.12M
-125.31%-52.58M
310.34%110.02M
-89.09%-48.50M
-84.44%-43.22M
1370.75%207.77M
280.31%26.81M
-134.22%-25.65M
-139.49%-23.43M
-75.16%-16.35M
-12.65%-14.87M
35.03%-10.95M
405.54%59.34M
45.74%-9.33M
11.00%-13.20M
-108.70%-16.86M
-483.91%-19.42M
-183.85%-17.20M
-522.37%-14.83M
19474.44%193.71M
-52.42%5.06M
-106.07%-6.06M
1270.49%3.51M
-233.27%-999.81K
9508.02%10.63M
66646.67%99.82M
-0.05%-300.00K
68.41%-300.00K
24.54%-113.00K
77.39%-150.00K
---299.85K
---949.74K
---149.74K
---663.49K
負債の発行・返済による純キャッシュフロー
776.87%59.84M
19.75%-13.00M
-133.33%-13.60M
-142.90%-19.60M
2.85%-8.84M
-155.67%-16.20M
434.43%40.80M
539.27%45.68M
-196.81%-9.10M
19.23%29.10M
-140.97%-12.20M
-85.71%-10.40M
411.68%9.40M
1219.62%24.41M
1571.88%29.78M
-107.94%-5.60M
-377.17%-3.02M
-79.16%1.85M
-151.19%-2.02M
--70.50M
--1.09M
114.55%8.87M
-96.12%3.95M
-100.00%0.00
----
-806.88%-61.00M
2481.59%101.95M
-15.70%12.13M
-100.00%0.00
2976.50%8.63M
1416.33%3.95M
12832.38%14.39M
2476.67%3.56M
-166.67%-300.00K
-200.00%-300.00K
-110.27%-113.00K
-125.21%-150.00K
--450.00K
--300.00K
--1.10M
--595.00K
普通株式の発行・取得による純キャッシュフロー
--163.57M
--0.00
-100.00%0.00
-217.77%-316.16K
----
-100.00%0.00
--110.71M
12859.55%268.46K
-100.00%0.00
102.50%116.48M
--0.00
98.67%-2.10K
--227.12M
5752244100.00%57.52M
100.00%0.00
---158.41K
-100.00%0.00
100.00%-1.00
-86.26%-118.07K
--0.00
15842.17%73.36M
-100.32%-200.00K
-109.79%-63.39K
--0.00
--460.14K
--61.74M
--647.66K
----
-100.00%0.00
--0.00
--0.00
--0.00
--96.25M
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優先株式の発行・取得による純キャッシュフロー
----
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--0.00
--313.95M
----
----
----
----
----
----
---31.01M
---36.08M
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--0.00
--103.36M
----
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配当金支払額
14.15%42.27M
-1.38%38.11M
34.87%38.87M
82.07%41.45M
18.73%37.03M
22.76%38.65M
-8.62%28.82M
-15.54%22.76M
78.57%31.19M
92.74%31.48M
129.23%31.54M
130.08%26.95M
108.50%17.47M
94.84%16.33M
139.62%13.76M
62.25%11.72M
-35.91%8.38M
-29.12%8.38M
-48.32%5.74M
-31.23%7.22M
34.19%13.07M
-24.03%11.83M
-9.27%11.11M
48.50%10.50M
60.72%9.74M
204.18%15.57M
147.47%12.25M
88.22%7.07M
--6.06M
--5.12M
--4.95M
--3.76M
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--0.00
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その他財務活動による純キャッシュフロー
24.43%-10.88M
52.06%-5.96M
25.85%-6.14M
95.97%-10.22M
-17.13%-14.39M
-204.37%-12.43M
-73.83%-8.28M
-4221.63%-253.31M
-8.93%-12.29M
47.47%-4.09M
14.81%-4.76M
1.62%-5.86M
-127.61%-11.28M
6.69%-7.78M
-82.22%-5.59M
-51.20%-5.96M
92.99%-4.96M
17.03%-8.34M
68.14%-3.07M
55.83%-3.94M
-792.38%-70.71M
---10.05M
---9.63M
---8.92M
---7.92M
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100.00%0.00
100.00%0.00
----
100.00%0.00
---749.85K
---1.25M
---1.25M
---1.26M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
382.50%170.26M
15.17%-57.07M
-113.68%-58.61M
68.90%-71.58M
-14.62%-60.27M
-161.16%-67.28M
983.13%428.36M
-432.47%-230.12M
-125.31%-52.58M
310.34%110.02M
-89.09%-48.50M
-84.44%-43.22M
1370.75%207.77M
280.31%26.81M
-134.22%-25.65M
-139.49%-23.43M
-75.16%-16.35M
-12.65%-14.87M
35.03%-10.95M
405.54%59.34M
45.74%-9.33M
11.00%-13.20M
-108.70%-16.86M
-483.91%-19.42M
-183.85%-17.20M
-522.37%-14.83M
19474.44%193.71M
-52.42%5.06M
-106.07%-6.06M
1270.49%3.51M
-233.27%-999.81K
9508.02%10.63M
66646.67%99.82M
-0.05%-300.00K
68.41%-300.00K
24.54%-113.00K
77.39%-150.00K
---299.85K
---949.74K
---149.74K
---663.49K
純キャッシュフロー
現金および現金同等物の期首残高
10.25%34.17M
-12.20%34.71M
48.92%30.95M
106.90%39.68M
23.84%30.99M
131.07%39.53M
47.32%20.78M
41.62%19.18M
254.87%25.03M
34.71%17.11M
8.83%14.10M
66.68%13.54M
-28.07%7.05M
2.84%12.70M
15.08%12.96M
-43.90%8.12M
-30.97%9.80M
-39.17%12.35M
-33.31%11.26M
6.92%14.48M
-9.95%14.20M
22.81%20.30M
102.62%16.89M
98.11%13.54M
180.40%15.77M
138.89%16.53M
27.84%8.33M
49.14%6.84M
1012.02%5.63M
917.98%6.92M
1009.44%6.52M
1139.92%4.58M
33.22%505.88K
113.25%679.63K
17.29%587.63K
52.33%369.70K
41.66%379.74K
--318.70K
--500.99K
--242.69K
--268.07K
当期キャッシュフロー増減
-83.20%1.46M
93.70%-537.75K
-79.94%3.76M
-645.63%-8.73M
248.54%8.69M
-207.78%-8.54M
524.54%18.75M
184.44%1.60M
-190.12%-5.85M
240.27%7.92M
1246.44%3.00M
-88.36%562.78K
486.12%6.49M
-122.06%-5.65M
-124.13%-261.87K
250.26%4.84M
-707.57%-1.68M
58.27%-2.54M
-68.17%1.09M
-196.24%-3.22M
112.40%276.62K
-708.21%-6.09M
-58.38%3.41M
123.23%3.34M
-284.18%-2.23M
-25.46%-753.98K
1952.91%8.19M
-22.60%1.50M
-70.30%1.21M
-245.88%-600.98K
333.81%399.11K
788.09%1.94M
40702.09%4.08M
-384.64%-173.75K
150.47%92.00K
-15.63%217.94K
60.41%-10.04K
--61.04K
---182.30K
--258.30K
---25.37K
現金および現金同等物の期末残高
-10.21%35.63M
10.25%34.17M
-12.20%34.71M
48.92%30.95M
106.90%39.68M
23.84%30.99M
131.07%39.53M
47.32%20.78M
41.62%19.18M
254.87%25.03M
34.71%17.11M
8.83%14.10M
66.68%13.54M
-28.07%7.05M
2.84%12.70M
15.08%12.96M
-43.90%8.12M
-30.97%9.80M
-39.17%12.35M
-33.31%11.26M
6.92%14.48M
-9.95%14.20M
22.81%20.30M
102.62%16.89M
98.11%13.54M
149.68%15.77M
138.89%16.53M
27.84%8.33M
49.14%6.84M
1148.83%6.32M
917.98%6.92M
1009.44%6.52M
1139.92%4.58M
33.22%505.88K
113.25%679.63K
17.29%587.63K
52.33%369.70K
--379.74K
--318.70K
--500.99K
--242.69K
フリーキャッシュフロー
-344.81%-168.81M
-3.76%56.54M
115.23%62.37M
606.51%62.84M
47.55%68.95M
157.44%58.75M
-895.25%-409.61M
-130.74%-12.41M
31.35%46.73M
-215.09%-102.27M
105.41%51.51M
43.43%40.36M
143.45%35.58M
-344.70%-32.46M
103.80%25.08M
138.83%28.14M
-28.88%14.61M
120.11%13.26M
-49.20%12.30M
-418.32%-72.47M
37.23%20.55M
-57.19%6.03M
111.73%24.22M
231.48%22.77M
105.91%14.97M
105.69%14.08M
-3961.68%-206.52M
162.02%6.87M
107.79%7.27M
-195924.63%-247.22M
1264.27%5.35M
-3445.97%-11.07M
-66809.84%-93.36M
-65.02%126.25K
-48.92%392.00K
-18.90%330.94K
-78.07%139.96K
--360.89K
--767.45K
--408.04K
--638.12K
通貨単位
USD
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