Kimbell Royalty Partners, LP (KRP) - Quarterly Balance Statement

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KRP
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13.74 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	34.524	35.628	34.168	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 Numbers are in millions	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	0.536	0	0	20.095
Cash and Short Term Investments Numbers are in millions	34.524	35.628	34.168	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 Numbers are in millions	47.989	60.998	48.695	50.646	53.218	57.553	60.72	64.176	48.142	38.985	50.556	48.983	55.741	41.556	38.199	32.179	25.269	26.326	18.527	16.986	12.154	14.844	19.171	17.374	19.248	22.015	18.852	17.924	6.824	6.932	7.03	5.502	4.962	6.61	0.818	0.396	0.414	0.408	0	0.873	0.873	0
Inventory Numbers are in millions	0	0	0	0	0	0	-60.719	-64.176	-48.142	-38.985	0	0	0	0	-0	0	0	0	0	0	0	4.373	2.952	2.885	0	0.03	2.981	0	0	0	0	0	-0.006	-0.024	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.736	2.755	2.404	6.818	4.768	6.074	72.147	65.665	49.937	38.985	0	0	2.041	4.423	0.167	0	0	0	0	0	3.232	2.967	-2.187	-0.505	1.957	-0.001	0.007	0	0	0	0	0.259	0.2	0.3	0	0.125	0	1.372	0	0.006	0.006	0
Total Current Assets Numbers are in millions	88.249	99.381	85.267	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 Numbers are in millions	1,191.525	1,221.759	1,028.82	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 Numbers are in millions	4.895	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	0	0
Intangible Assets Numbers are in millions	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.895	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	0	0
Long Term Investments Numbers are in millions	0.267	0	0.566	1.764	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	6.817	3.069	3.854	0	0	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.728	5.262	1,118.447	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 Numbers are in millions	1,196.687	1,226.487	1,034.648	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 Numbers are in millions	1,284.936	1,325.868	1,119.915	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 Numbers are in millions	3.093	5.474	6.505	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 Numbers are in millions	0.324	0.702	0.489	0.123	0.61	0	0.489	0.512	0.512	0.843	0.488	0.122	0.243	0.365	0.486	0.121	0.243	0.644	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 Numbers are in millions	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	0.532	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-0.489	-0.512	-0.512	0	0	-0.122	-0.243	-0.365	-0.486	-0.121	-0.243	0	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 Numbers are in millions	12.768	10.346	5.752	10.752	8.546	5.326	6.382	11.959	8.769	6.379	17.069	29.897	41.37	47.1	27.51	40.049	27.722	14.141	7.878	6.835	4.692	3.422	4.232	5.668	4.206	3.246	2.469	4.765	1.628	1.573	0.89	2.147	0.968	1.219	0.14	0.153	0.091	0.037	0	1.287	1.287	0
Total Current Liabilities Numbers are in millions	16.185	16.522	12.746	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 Numbers are in millions	466.669	303.649	242.722	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 Numbers are in millions	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.679	2.03	0.952	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 Numbers are in millions	467.348	305.679	243.674	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 Numbers are in millions	483.533	322.201	256.42	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 Numbers are in millions	158.395	316.397	316.002	315.608	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 Numbers are in millions	556.638	594.955	464.222	532.02	722.878	641.414	556.851	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 Numbers are in millions	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	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	48.198	0	0	25.623
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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
Total Shareholders Equity Numbers are in millions	715.033	911.352	780.224	847.627	1,038.091	956.232	871.275	1,010.168	597.22	593.079	602.616	485.474	475.681	462.634	329.599	291.815	329.806	295.584	301.298	368.138	371.271	409.116	358.737	416.504	410.108	372.226	364.415	315.346	198.879	203.849	262.065	265.893	270.289	273.658	8.632	8.675	10.341	14.239	48.198	48.198	48.198	25.623
Total Equity Numbers are in millions	801.403	1,003.666	863.495	943.06	958.448	990.131	1,028.467	1,060.505	651.952	801.999	813.41	573.744	563.222	549.552	348.85	311.963	357.031	368.281	378.301	482.301	514.413	571.796	639.895	727.248	775.119	812.879	662.176	524.797	198.879	203.849	262.065	265.893	270.289	273.658	8.632	8.675	10.341	14.239	48.198	48.198	48.198	25.623
Total Liabilities & Shareholders Equity Numbers are in millions	1,284.936	1,325.868	1,119.915	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	279.419	20.539	20.785	22.387	27.906	48.198	58.754	58.754	25.623

Kimbell Royalty Partners, LP

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