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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.706 | 30.945 | 39.68 | 30.993 | 39.529 | 20.779 | 19.077 | 24.636 | 16.555 | 14.105 | 10.588 | 7.052 | 12.699 | 12.961 | 8.124 | 9.805 | 12.348 | 11.262 | 14.481 | 14.204 | 20.298 | 16.888 | 13.544 | 15.774 | 16.528 | 8.335 | 6.837 | 5.625 | 6.226 | 5.827 | 3.892 | 0.506 | 0.68 | 0.37 | 0.38 | -0.268 | 0.268 | 0.268 | -10.047 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.373 | 2.952 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0 | 20.095 |
| Cash and Short Term Investments
| 34.706 | 30.945 | 39.68 | 30.993 | 39.529 | 20.779 | 19.077 | 24.636 | 16.555 | 14.105 | 10.588 | 7.052 | 12.699 | 12.961 | 8.124 | 9.805 | 12.348 | 11.262 | 14.481 | 14.204 | 20.298 | 16.888 | 13.544 | 15.774 | 16.528 | 8.335 | 6.837 | 5.625 | 6.226 | 5.827 | 3.892 | 0.506 | 0.68 | 0.37 | 0.38 | 0.268 | 0.268 | 0.268 | 10.047 |
| Net Receivables
| 50.646 | 0 | 54.704 | 60.72 | 61.32 | 48.142 | 38.985 | 50.556 | 48.983 | 55.741 | 43.877 | 38.199 | 32.179 | 25.269 | 26.326 | 18.527 | 16.986 | 12.154 | 14.844 | 19.171 | 0 | 0 | 0 | 18.852 | 17.924 | 6.824 | 6.932 | 6.793 | 5.502 | 4.962 | 6.61 | 0.818 | 0.396 | 0.414 | 0.408 | 0 | 0.873 | 0.873 | 0 |
| Inventory
| 0 | 0 | 0 | -60.719 | -64.176 | -48.142 | -38.985 | -3.563 | -48.983 | -237.561 | -237.492 | -0 | -32.179 | -25.269 | -26.326 | -0 | -16.986 | 0 | 4.373 | 2.952 | 2.885 | -0 | 0.03 | 2.981 | -17.924 | -0.1 | -0.1 | 0 | 0 | -0.006 | -0.024 | 0 | 0 | 0 | -1.372 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.818 | 57.986 | 6.074 | 11.428 | 65.665 | 1.795 | 38.985 | 0 | 0 | 2.041 | 2.102 | 0.166 | 0 | 0 | 0 | 0 | 0 | 3.232 | 7.339 | 0.688 | 19.755 | 21.205 | 22.044 | 2.989 | 0 | 0 | 0 | 0 | 0.259 | 0.194 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 |
| Total Current Assets
| 92.17 | 88.931 | 103.307 | 103.14 | 105.194 | 70.716 | 58.062 | 75.192 | 65.538 | 71.886 | 56.567 | 45.417 | 44.877 | 38.229 | 34.45 | 28.332 | 29.334 | 26.648 | 36.664 | 34.14 | 40.053 | 38.093 | 35.588 | 37.614 | 34.452 | 15.159 | 13.768 | 12.655 | 11.987 | 10.983 | 10.778 | 1.324 | 1.201 | 0.783 | 2.159 | 0.268 | 1.147 | 1.147 | 10.047 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.29 | 1,147.177 | 1,180.279 | 1,224.435 | 1,278.404 | 855.583 | 739.391 | 756.748 | 512.397 | 523.792 | 535.112 | 545.525 | 502.538 | 510.916 | 518.984 | 526.081 | 629.941 | 662.877 | 625.143 | 709.169 | 781.368 | 827.884 | 867.649 | 711.245 | 646.005 | 209.212 | 223.194 | 282.381 | 274.2 | 278.649 | 266.33 | 19.201 | 19.558 | 21.567 | 25.7 | 0 | 57.519 | 57.519 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.412 | 0.674 | 2.888 | 0.135 | 1.58 | 243.06 | 0.755 | 1.161 | 1.138 | 4.56 | 4.739 | 4.69 | 4.918 | 5.048 | 5.135 | 4.707 | 4.148 | 4.373 | 2.952 | 2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,120.211 | 6.282 | 6.812 | 7.325 | 6.052 | 6.308 | 5.125 | 244.051 | 242.416 | 242.609 | 247.845 | 5.806 | 4.944 | 5.269 | 5.497 | 5.086 | 1.469 | 1.684 | 14.076 | 2.333 | 4.439 | 2.749 | 2.921 | 4.426 | 3.436 | 24.947 | 0.24 | 0.255 | 4.22 | 0.287 | 2.68 | 0.013 | 0.026 | 0.037 | 0.047 | -0.268 | 0.088 | 0.088 | -10.047 |
| Total Non-Current Assets
| 1,122.501 | 1,153.87 | 1,187.764 | 1,234.649 | 1,284.591 | 863.472 | 987.576 | 1,001.554 | 755.974 | 767.539 | 787.517 | 556.07 | 512.172 | 521.102 | 529.529 | 536.302 | 636.117 | 668.71 | 643.592 | 714.454 | 788.692 | 830.633 | 870.57 | 715.671 | 649.441 | 234.16 | 223.433 | 282.636 | 278.42 | 278.936 | 269.01 | 19.214 | 19.583 | 21.604 | 25.747 | -0.268 | 57.607 | 57.607 | -10.047 |
| Total Assets
| 1,214.671 | 1,242.801 | 1,291.071 | 1,337.789 | 1,389.785 | 934.188 | 1,045.638 | 1,076.746 | 821.512 | 839.425 | 844.084 | 601.487 | 557.049 | 559.332 | 563.98 | 564.634 | 665.451 | 695.358 | 680.255 | 748.594 | 828.745 | 868.726 | 906.158 | 753.285 | 683.893 | 249.319 | 237.202 | 295.291 | 290.407 | 289.919 | 279.788 | 20.539 | 20.785 | 22.387 | 27.906 | 0 | 58.754 | 58.754 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6.865 | 6.502 | 6.854 | 6.595 | 3.186 | 1.37 | 0.92 | 1.21 | 0.874 | 1.553 | 1.894 | 0.811 | 1.028 | 1.028 | 1.042 | 0.889 | 0.996 | 1.19 | 0.757 | 1.208 | 1.131 | 1.184 | 1.164 | 1.331 | 1.502 | 5.239 | 0.695 | 0.316 | 0.153 | 0.397 | 0.665 | 1.031 | 0.912 | 0.479 | 1.984 | 0 | 0.227 | 0.227 | 0 |
| Short Term Debt
| 0 | 0.364 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -0.489 | -0.512 | -0.512 | -0.512 | -0.488 | -0.122 | -0.243 | -0.365 | -0.486 | -0.121 | -0.243 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.875 | 8.791 | 5.326 | 6.033 | 11.959 | 8.769 | 7.221 | 17.557 | 29.897 | 41.37 | 47.099 | 27.51 | 40.049 | 27.722 | 14.785 | 7.878 | 6.835 | 4.692 | 3.422 | 4.232 | 5.667 | 4.206 | 3.246 | 2.469 | 4.765 | 1.628 | 1.573 | 1.399 | 2.147 | 0.968 | 1.219 | 0.14 | 0.153 | 0.091 | 0.037 | 0 | 1.287 | 1.287 | 0 |
| Total Current Liabilities
| 17.74 | 15.658 | 12.18 | 12.977 | 15.145 | 10.139 | 8.141 | 18.767 | 30.771 | 42.923 | 48.994 | 28.321 | 41.077 | 28.75 | 15.827 | 8.767 | 7.831 | 5.883 | 4.179 | 5.44 | 6.799 | 5.39 | 4.41 | 3.8 | 6.267 | 6.867 | 2.268 | 2.247 | 2.299 | 1.365 | 1.884 | 1.17 | 1.065 | 0.57 | 2.021 | 0 | 1.514 | 1.514 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 253.765 | 267.462 | 287.156 | 296.088 | 312.378 | 271.666 | 226.067 | 235.252 | 206.236 | 218.517 | 228.998 | 219.677 | 195.349 | 165.649 | 171.331 | 174.399 | 172.62 | 174.712 | 104.281 | 103.26 | 94.698 | 87.925 | 87.902 | 87.31 | 148.31 | 42.973 | 30.844 | 30.844 | 22.214 | 18.265 | 3.878 | 10.599 | 10.899 | 11.299 | 11.449 | 0 | 9.004 | 9.004 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.761 | -209.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.888 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.106 | 1.234 | 1.605 | 0.258 | 1.756 | 0.431 | 9.431 | 9.318 | 10.76 | 14.763 | 16.542 | 4.639 | 8.659 | 7.902 | 8.54 | 3.168 | 2.7 | 0.35 | 0 | 0 | 0 | 0.291 | 0.968 | 0 | 3.045 | 0.6 | 0.241 | 0.135 | 0 | 0 | 0 | 0.138 | 0.146 | 0.177 | 0.197 | 0 | 0.038 | 0.038 | 0 |
| Total Non-Current Liabilities
| 253.871 | 268.696 | 288.761 | 296.346 | 314.135 | 272.097 | 235.498 | 244.57 | 216.996 | 233.28 | 245.539 | 224.316 | 204.008 | 173.551 | 179.871 | 177.566 | 175.319 | 175.063 | 104.281 | 103.259 | 94.698 | 88.216 | 88.87 | 87.31 | 152.83 | 43.573 | 31.085 | 30.979 | 22.214 | 18.265 | 3.878 | 10.736 | 11.045 | 11.476 | 11.646 | 0 | 9.042 | 9.042 | 0 |
| Total Liabilities
| 271.611 | 284.353 | 300.94 | 309.322 | 329.28 | 282.236 | 243.639 | 263.337 | 247.767 | 276.203 | 294.533 | 252.637 | 245.086 | 202.301 | 195.699 | 186.333 | 183.15 | 180.945 | 108.46 | 108.699 | 101.497 | 93.607 | 93.28 | 91.11 | 159.096 | 50.439 | 33.353 | 33.226 | 24.513 | 19.63 | 5.762 | 11.907 | 12.11 | 12.046 | 13.666 | 0 | 10.556 | 10.556 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 315.213 | 314.818 | 314.424 | 314.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.407 | 43.897 | 43.282 | 42.666 | 42.051 | 41.435 | 40.82 | 74.91 | 73.365 | 71.821 | 70.276 | 69.449 | 67.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 722.878 | 641.414 | 671.573 | 696.139 | 597.22 | 593.079 | 602.616 | 485.474 | 475.681 | 462.634 | 329.598 | 271.408 | 285.909 | 252.302 | 258.632 | 326.087 | 329.836 | 368.296 | 283.828 | 343.139 | 338.287 | 301.95 | 294.966 | 247.441 | 198.9 | 203.8 | 262.1 | 265.9 | 270.3 | 273.7 | 8.632 | 8.675 | 10.341 | 14.239 | 0 | 48.198 | 48.198 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.684 | 0 | 105.663 | 25.924 | -329.806 | -295.584 | 0 | 0 | -371.271 | -40.82 | -74.91 | -73.365 | -71.821 | -70.276 | -69.449 | -67.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.815 | -643.784 | -635.786 | 0 | 0 | -490.531 | -413.039 | -328.913 | -211.242 | -161.301 | -120.853 | -107.779 | -85.533 | -77.9 | -74.6 | -15.4 | -11 | -6.7 | -2.5 | -52.061 | -51.607 | 0 | -45.465 | 48.198 | 0 | 0 | 25.623 |
| Other Total Stockholders Equity
| 532.02 | -0 | 0 | -314.424 | -314.029 | 0 | 0 | 210.793 | 0 | 0 | 0 | 0.001 | -20.407 | -43.897 | -43.282 | 77.002 | -42.051 | -41.435 | -40.82 | 283,468.984 | -73.365 | -71.821 | -70.276 | 294,595.354 | -67.904 | 0 | 0 | 0 | 265,627.206 | 270,018.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 532.02 | 1,038.091 | 956.232 | 671.573 | 696.139 | 597.22 | 593.079 | 813.409 | 485.474 | 475.681 | 462.634 | 329.599 | 271.408 | 285.909 | 252.302 | 378.301 | 326.087 | 329.836 | 368.296 | 283,827.721 | 343.139 | 338.287 | 301.95 | 294,965.598 | 247.441 | 198.879 | 203.849 | 262.065 | 265,893.106 | 270,288.69 | 273.658 | 8.632 | 8.675 | 10.341 | 14.239 | 48.198 | 48.198 | 48.198 | 25.623 |
| Total Equity
| 627.452 | 958.448 | 990.131 | 714.043 | 746.477 | 651.952 | 801.999 | 1,024.202 | 573.744 | 563.222 | 549.552 | 348.85 | 291.556 | 313.133 | 324.999 | 455.304 | 440.251 | 472.978 | 530.976 | 284,108.878 | 653.883 | 703.299 | 742.602 | 295,263.359 | 456.892 | 198.879 | 203.849 | 262.065 | 265,893.106 | 270,288.69 | 273.658 | 8.632 | 8.675 | 10.341 | 14.239 | 48.198 | 48.198 | 48.198 | 25.623 |
| Total Liabilities & Shareholders Equity
| 803.631 | 1,242.801 | 1,291.071 | 309.322 | 329.28 | 336.968 | 452.559 | 1,076.746 | 821.512 | 839.425 | 381.451 | 601.487 | 265.234 | 229.526 | 268.396 | 263.336 | 297.314 | 324.086 | 271.14 | 389.856 | 412.241 | 458.618 | 533.932 | 388.871 | 368.547 | 249.319 | 237.202 | 33.226 | 24.513 | 19.63 | 5.762 | 20.539 | 20.785 | 22.387 | 27.906 | 48.198 | 58.754 | 58.754 | 25.623 |