Kimbell Royalty Partners, LP
NYSE:KRP
15.81 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 30.993 | 24.636 | 7.052 | 9.805 | 14.204 | 15.774 | 5.625 | 0.506 | 0.38 | 0.268 | 10.047 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.993 | 24.636 | 7.052 | 9.805 | 14.204 | 15.774 | 5.625 | 0.506 | 0.38 | 0.268 | 10.047 |
| Net Receivables
| 60.72 | 50.556 | 38.199 | 18.527 | 19.171 | 18.852 | 6.793 | 0.818 | 0.408 | 0.873 | 0.499 |
| Inventory
| 0 | -50,556.623 | -38,364.879 | -18,526.712 | -19,934.875 | 2.981 | 0 | -474.103 | -1.372 | -0.006 | 0 |
| Other Current Assets
| 11.428 | 0 | 0.166 | 0 | 0.688 | 2.989 | 0 | 0 | 0 | 0 | 0.079 |
| Total Current Assets
| 103.14 | 75.192 | 45.417 | 28.332 | 34.14 | 37.614 | 12.655 | 1.324 | 2.159 | 1.147 | 10.625 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,224.435 | 756.748 | 545.525 | 526.081 | 709.169 | 711.245 | 282.381 | 19.201 | 25.7 | 57.519 | 23.638 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 240,621.146 | 4.739 | 5.135 | 2.952 | 1.247 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.214 | -240,376.34 | 5.806 | 5.086 | 2.333 | 3.179 | 0.255 | 0.013 | 0.047 | 0.088 | 0.535 |
| Total Non-Current Assets
| 1,234.649 | 1,001.554 | 556.07 | 536.302 | 714.454 | 715.671 | 282.636 | 19.214 | 25.747 | 57.607 | 24.174 |
| Total Assets
| 1,337.789 | 1,076.746 | 601.487 | 564.634 | 748.594 | 753.285 | 295.291 | 20.539 | 27.906 | 58.754 | 34.799 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.595 | 1.21 | 0.811 | 0.889 | 1.208 | 1.331 | 0.316 | 1.031 | 1.984 | 0.227 | 0.15 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.488 | -0.486 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.382 | 17.557 | 27.51 | 7.878 | 4.232 | 2.469 | 1.399 | 0.14 | 0.037 | 1.287 | 9 |
| Total Current Liabilities
| 12.977 | 18.767 | 28.321 | 8.767 | 5.44 | 3.8 | 2.247 | 1.17 | 2.021 | 1.514 | 9.15 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 296.088 | 235.252 | 219.677 | 174.399 | 103.26 | 87.31 | 30.844 | 10.599 | 11.449 | 9.004 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -297.761 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.258 | 9.318 | 4.639 | 3.168 | 0 | 0 | 0.135 | 0.138 | 0.197 | 0.038 | 0 |
| Total Non-Current Liabilities
| 296.346 | 244.57 | 224.316 | 177.566 | 103.259 | 87.31 | 30.979 | 10.736 | 11.646 | 9.042 | 0 |
| Total Liabilities
| 309.322 | 263.337 | 252.637 | 186.333 | 108.699 | 91.11 | 33.226 | 11.907 | 13.666 | 10.556 | 9.15 |
| Equity: | |||||||||||
| Preferred Stock
| 314.424 | 0 | 0 | 42.666 | 74.91 | 69.449 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 671.573 | 602.616 | 329.598 | 258.632 | 283.828 | 294.966 | 262.065 | 8.632 | 14.239 | 48.198 | 25.623 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 592.727 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -107.779 | -15.394 | -52.061 | -45.465 | -12.784 | 0 |
| Other Total Stockholders Equity
| 670,587.116 | 602,013.38 | 329,268.822 | 258,330.998 | 283,468.984 | 291.932 | 261,803.369 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 671,573.113 | 602,615.996 | 329,598.42 | 258,632.296 | 283,827.721 | 662.176 | 262,065.434 | 8,631.862 | 14.239 | 48.198 | 25.623 |
| Total Equity
| 671,615.583 | 602,826.789 | 329,617.671 | 258,709.299 | 284,108.878 | 959.937 | 262,065.434 | 8,631.862 | 14.239 | 48.198 | 25.623 |
| Total Liabilities & Shareholders Equity
| 309.322 | 474.13 | 271.888 | 263.336 | 389.856 | 388.871 | 33.226 | 11.907 | 27.906 | 58.754 | 34.773 |