Kimbell Royalty Partners, LP
KRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,168 | $30,993 | $24,636 | $7,052 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,695 | $60,720 | $50,556 | $38,199 |
| Inventory | $0 | $0 | -$3,563 | -$38,364,879 |
| Other Curr. Assets | $2,404 | $11,428 | $3,563 | $38,365,045 |
| Total Curr. Assets | $85,267 | $103,140 | $75,192 | $45,417 |
| Property Plant & Equip (Net) | $1,028,820 | $1,224,435 | $756,748 | $545,525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $566 | $2,888 | $240,621,146 | $4,739 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,262 | $7,325 | -$240,376,340 | $5,806 |
| Total NC Assets | $1,034,648 | $1,234,649 | $1,001,554 | $556,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119,915 | $1,337,789 | $1,076,746 | $601,487 |
| Liabilities | – | – | – | – |
| Payables | $6,505 | $6,595 | $1,210 | $811 |
| Short-Term Debt | $489 | $489 | $488 | $486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$486 |
| Other Curr. Liab. | $5,752 | $5,893 | $17,069 | $27,510 |
| Total Curr. Liab. | $12,746 | $12,977 | $18,767 | $28,321 |
| LT Debt | $242,722 | $296,088 | $235,252 | $219,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $952 | $258 | $9,318 | $4,639 |
| Total NC Liab. | $243,674 | $296,346 | $244,570 | $224,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,562 | $1,888 | $2,236 | $2,561 |
| Total Liabilities | $256,420 | $309,322 | $263,337 | $252,637 |
| Equity | – | – | – | – |
| Pref Stock | $316,002 | $314,424 | $0 | $0 |
| Common Stock | $464,222 | $556,851 | $602,616 | $329,598 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $780,224 | $871,275 | $602,616 | $329,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,271 | $157,192 | $210,793 | $19,251 |
| Total Liab. & Tot. Equity | $1,119,915 | $1,337,789 | $1,076,746 | $601,487 |
| Net Debt | $209,043 | $265,584 | $211,104 | $213,111 |