Kimbell Royalty Partners, LP
KRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $35 | $36 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $48 | $61 | $49 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $3 | $2 |
| Total Curr. Assets | $88 | $88 | $99 | $85 |
| Property Plant & Equip (Net) | $1,160 | $1,192 | $1,222 | $1,029 |
| Goodwill | $0 | $5 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $5 | $5 |
| Total NC Assets | $1,165 | $1,197 | $1,226 | $1,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254 | $1,285 | $1,326 | $1,120 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $5 | $7 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $13 | $10 | $6 |
| Total Curr. Liab. | $16 | $16 | $17 | $13 |
| LT Debt | $453 | $467 | $304 | $243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $1 |
| Total NC Liab. | $453 | $467 | $306 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $4 |
| Total Liabilities | $469 | $484 | $322 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $159 | $158 | $316 | $316 |
| Common Stock | $542 | $557 | $595 | $464 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $700 | $715 | $911 | $780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $86 | $92 | $83 |
| Total Liab. & Tot. Equity | $1,254 | $1,285 | $1,326 | $1,120 |
| Net Debt | $413 | $432 | $269 | $209 |