Kimbell Royalty Partners, LP
KRP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,003 | $34,524 | $35,628 | $34,168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,762 | $47,989 | $60,998 | $48,695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,601 | $5,736 | $2,755 | $2,404 |
| Total Curr. Assets | $88,366 | $88,249 | $99,381 | $85,267 |
| Property Plant & Equip (Net) | $1,160,498 | $1,191,525 | $1,221,759 | $1,028,820 |
| Goodwill | $0 | $4,895 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $563 | $267 | $0 | $566 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,949 | $0 | $4,728 | $5,262 |
| Total NC Assets | $1,165,447 | $1,196,687 | $1,226,487 | $1,034,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,253,813 | $1,284,936 | $1,325,868 | $1,119,915 |
| Liabilities | – | – | – | – |
| Payables | $4,502 | $3,093 | $5,474 | $6,505 |
| Short-Term Debt | $0 | $324 | $702 | $489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,900 | $12,768 | $10,346 | $5,751 |
| Total Curr. Liab. | $16,402 | $16,185 | $16,522 | $12,746 |
| LT Debt | $448,496 | $462,096 | $298,996 | $239,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $679 | $2,030 | $952 |
| Total NC Liab. | $452,989 | $467,348 | $305,679 | $243,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,493 | $4,573 | $4,653 | $3,562 |
| Total Liabilities | $469,391 | $483,533 | $322,201 | $256,420 |
| Equity | – | – | – | – |
| Pref Stock | $158,594 | $158,395 | $316,397 | $316,002 |
| Common Stock | $541,767 | $556,638 | $594,955 | $464,222 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $700,361 | $715,033 | $911,352 | $780,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,061 | $86,370 | $92,314 | $83,271 |
| Total Liab. & Tot. Equity | $1,253,813 | $1,284,936 | $1,325,868 | $1,119,915 |
| Net Debt | $408,493 | $427,896 | $264,070 | $205,480 |