Investor Presentaiton
Historical Selected Financial Data
Non-GAAP Reconciliation (in thousands)
Three Months Ended
June 30, 2021
Net income
Depreciation and depletion expense
Interest expense
Provision for income taxes
$
3,711
8,337
2,102
Cash distribution from affiliate
273
Consolidated EBITDA
$
14,423
Unit-based compensation
2,744
Loss on derivative instruments, net of settlements
11,043
Cash distribution from affiliate
131
Equity income in affiliate
(274)
Consolidated Adjusted EBITDA
$
28,067
Q3 2020 - Q1 2021 Consolidated Adjusted EBITDA (1)
60,962
Trailing Twelve Month Consolidated Adjusted EBITDA
$
89,029
Long-term debt (as of 6/30/21)
162,934
Cash and cash equivalents (as of 6/30/21)
(12,961)
Net debt (as of 6/30/21)
$
149,973
Net Debt to Trailing Twelve Month Consolidated Adjusted EBITDA
1.7x
41
(1)
Consolidated Adjusted EBITDA for each of the quarters ended September 30, 2020, December 31, 2020 and March 31, 2021 was
previously reported in a news release relating to the applicable quarter, and the reconciliation of net loss to consolidated Adjusted EBITDA
for each quarter is included in the applicable news release.
KIMBELL
ROYALTY
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