Kimbell Royalty Partners Balance Sheet (2015-2025) | KRP

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.38M0.37M0.59M0.68M0.51M3.89M5.83M6.23M5.63M6.84M8.33M16.53M15.77M13.54M16.89M20.30M14.20M14.48M11.26M12.35M9.80M8.12M12.96M12.70M7.05M13.54M14.10M17.11M25.03M19.18M20.78M39.53M30.99M39.68M30.95M34.71M34.17M35.63M34.52M40.00M
Short-term Investments 0.80M3.23M0.70M0.73M0.66M1.80M5.60M3.30M238.41M240.62M243.06M3.38M1.62M14.32M6.75M2.79M8.58M4.48M2.77M6.92M6.50M
Cash & Current Investments 0.38M0.37M0.59M0.68M0.51M3.89M5.83M6.23M5.63M6.84M8.33M16.53M15.77M13.54M16.89M20.30M15.01M14.48M14.49M12.35M9.80M8.82M13.69M13.36M8.85M19.14M17.40M255.52M265.65M262.24M24.15M41.15M45.31M46.43M33.74M43.29M38.64M38.40M41.44M46.50M
Receivables - Net 0.41M0.47M6.61M4.96M5.50M6.79M6.56M6.60M17.50M18.81M21.47M18.87M16.93M19.17M14.26M11.77M16.04M17.55M24.77M23.72M30.68M35.15M41.56M53.60M46.39M46.99M35.94M45.01M61.32M59.02M54.70M53.22M48.98M45.92M61.00M47.99M41.25M
Receivables - Other -1.37M0.34M0.01M0.01M0.04M0.09M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Receivables -0.96M0.82M6.61M4.96M5.50M6.81M6.56M6.60M17.50M18.82M21.51M18.96M16.93M19.17M14.26M11.77M16.04M17.55M24.77M23.72M30.68M35.15M41.58M53.62M46.41M46.99M35.96M45.03M61.35M59.05M54.70M53.22M48.98M45.92M61.00M47.99M41.25M
Prepaid Assets 0.34M0.28M0.19M0.26M0.49M0.34M0.18M0.04M0.08M
Current Assets 2.16M1.32M10.78M10.98M11.99M12.66M13.77M15.16M34.45M37.61M35.59M38.09M40.05M34.14M36.66M26.65M29.33M28.33M34.45M38.23M44.88M45.42M56.57M71.10M65.54M75.19M58.06M70.72M105.19M103.14M103.31M88.93M92.17M85.27M99.38M88.25M88.37M
Non-Current Assets
Property, Plant & Equipment (Net) 0.35M18.94M265.73M278.44M274.00M282.22M223.06M209.10M645.55M710.82M866.30M826.45M776.70M704.44M620.51M658.38M625.58M520.99M513.80M505.83M497.36M540.79M530.81M519.87M508.75M753.27M736.08M852.45M1,275.45M1,221.66M1,177.64M1,144.72M1,112.66M1,024.82M1,216.41M1,186.18M1,155.21M
Long-Term Investments 2.89M2.95M4.37M4.15M4.71M5.13M5.05M4.92M4.69M4.74M237.00M237.20M238.40M240.62M243.10M236.90M
Other Non-Current Assets 0.05M0.01M0.30M0.29M0.27M0.26M0.24M1.19M3.44M3.18M2.92M2.75M2.48M2.22M1.95M1.68M1.47M5.09M4.80M4.54M4.28M4.21M3.94M3.75M3.27M3.00M2.49M6.31M6.05M7.33M6.81M6.28M5.79M5.26M4.73M4.89M4.39M
Non-Current Assets 25.75M19.21M268.64M278.94M278.42M282.64M223.43M234.16M649.44M715.67M870.57M830.63M788.69M714.45M643.59M668.71M636.12M536.30M529.53M521.10M512.17M556.07M787.52M768.33M755.97M1,001.55M987.58M863.47M1,284.59M1,234.65M1,187.76M1,153.87M1,122.50M1,034.65M1,226.49M1,196.69M1,165.45M
Assets 27.91M20.54M279.42M289.92M290.41M295.29M237.20M249.32M683.89M753.29M906.16M868.73M828.75M748.59M680.26M695.36M665.45M564.63M563.98M559.33M557.05M601.49M844.08M839.43M821.51M1,076.75M1,045.64M934.19M1,389.78M1,337.79M1,291.07M1,242.80M1,214.67M1,119.91M1,325.87M1,284.94M1,253.81M
Liabilities
Current Liabilities
Accounts Payables 1.98M1.03M0.66M0.40M0.15M0.32M0.70M5.24M1.50M1.33M1.16M1.18M1.13M1.21M0.76M1.19M1.00M0.89M1.04M1.03M1.03M0.81M1.89M1.55M0.87M1.21M0.92M1.37M3.19M6.59M6.85M6.50M6.87M6.50M5.47M3.09M4.50M
Payables 1.98M1.03M0.66M0.40M0.15M0.32M0.70M5.24M1.50M1.33M1.16M1.18M1.13M1.21M0.76M1.19M1.00M0.89M1.04M1.03M1.03M0.81M1.89M1.55M0.87M1.21M0.92M1.37M3.19M6.59M6.85M6.50M6.87M6.50M5.47M3.09M4.50M
Accumulated Expenses 0.28M
Other Accumulated Expenses 0.04M0.11M1.22M0.97M2.15M1.75M1.28M1.23M3.99M2.47M3.25M4.21M5.67M4.23M3.42M4.69M5.84M4.77M3.67M4.90M6.32M3.32M3.78M5.18M6.42M4.91M5.17M8.34M10.54M6.17M5.33M8.98M10.87M5.99M7.88M13.09M11.90M
Short term Debt 0.00M0.03M0.18M0.29M0.40M0.77M0.99M3.11M11.11M22.82M33.73M24.19M43.32M36.19M23.48M12.65M2.06M0.43M1.42M0.21M0.18M0.26M3.17M
Current Deferred Revenue 0.51M
Total Current Liabilities 2.02M1.17M1.88M1.37M2.30M2.25M2.27M6.87M6.27M3.80M4.41M5.39M6.80M5.44M4.18M5.88M7.83M8.77M15.83M28.75M41.08M28.32M48.99M42.92M30.77M18.77M8.14M10.14M15.15M12.98M12.18M15.66M17.74M12.75M16.52M16.18M16.40M
Non-Current Liabilities
Non-Current Debt 11.45M10.60M3.88M18.27M22.21M30.84M30.84M42.97M148.31M87.31M87.31M87.31M91.26M100.14M101.22M171.72M169.70M171.55M168.53M162.93M192.71M217.12M226.52M216.12M203.92M233.02M223.92M269.60M310.40M294.20M285.36M265.76M252.16M239.16M299.00M462.10M448.50M
Non-Current Deffered Revenue 8.10M8.10M8.10M8.05M8.10M
Preferred Stock Liabilities 67.90M69.45M70.28M71.82M73.37M74.91M40.82M41.44M42.05M42.67M43.28M43.90M20.41M314.03M314.42M314.82M315.21M315.61M316.00M316.40M158.40M158.59M
Minority Interest 236.90M236.90M236.90M236.90M236.90M
Non-Current Deferred Tax Liability 1.48M
Operating Leases 0.59M0.62M3.44M3.12M3.06M2.99M2.92M2.85M2.80M2.72M2.64M2.56M2.48M2.40M2.32M2.24M2.15M2.07M1.98M1.89M1.80M1.70M1.60M3.56M4.65M4.57M4.49M
Other Non-Current Liabilities 0.16M0.12M0.13M0.53M1.00M3.81M0.97M0.29M0.35M2.70M3.17M8.54M7.90M8.18M4.19M7.55M5.89M1.88M0.43M0.29M0.26M1.53M0.20M1.44M1.10M0.10M0.88M1.99M0.67M1.34M
Total Non-Current Liabilities 13.51M11.78M19.63M24.51M33.09M32.82M49.44M155.28M92.31M93.32M180.59M180.45M183.17M187.16M194.40M236.91M248.45M286.98M270.31M245.89M262.90M243.35M281.98M327.75M309.12M299.50M283.25M271.51M255.54M320.21M482.86M468.05M
Total Liabilities 13.67M11.91M5.76M19.63M24.51M33.23M33.35M50.44M159.10M91.11M93.28M93.61M101.50M108.70M108.46M180.95M183.15M186.33M195.70M202.30M245.09M252.64M294.53M276.20M247.77M263.34M243.64M282.24M329.28M309.32M300.94M284.35M271.61M256.42M322.20M483.53M469.39M
Shareholder's Equity
Total Debt 11.45M10.63M3.88M18.27M22.21M31.03M31.13M43.37M149.08M87.31M87.31M87.31M91.26M100.14M101.22M171.72M170.69M174.66M179.65M185.76M226.44M241.31M269.83M252.31M227.39M245.66M225.97M270.03M311.82M294.41M285.36M265.94M252.16M239.41M302.16M462.10M448.50M
Common Equity 318.00234.00273.66M270.29M265.89M262.07M203.85M198.88M247.44M592.73M742.60M703.30M653.88M564.99M530.98M472.98M440.25M335.63M325.00M313.13M291.56M348.85M312.65M326.32M336.84M576.51M593.08M651.95M746.48M714.04M675.31M722.88M627.45M547.49M687.27M643.01M625.83M
Shareholder's Equity 14.24M8.63M273.66M270.29M265.89M262.07M203.85M198.88M247.44M592.73M742.60M703.30M653.88M564.99M530.98M472.98M440.25M335.63M325.00M313.13M291.56M348.85M312.65M326.32M336.84M576.51M593.08M651.95M746.48M714.04M675.31M722.88M627.45M547.49M687.27M643.01M625.83M
Liabilities and Shareholders Equity 27.91M20.54M279.42M289.92M290.41M295.29M237.20M249.32M683.89M753.29M906.16M868.73M828.75M748.59M680.26M695.36M665.45M564.63M563.98M559.33M557.05M601.49M844.08M839.43M821.51M1,076.75M1,045.64M934.19M1,389.78M1,337.79M1,291.07M1,242.80M1,214.67M1,119.91M1,325.87M1,284.94M1,253.81M
Treasury Shares 0.49M0.16M0.17M0.17M0.44M0.44M1.16M1.16M0.98M0.98M0.74M1.69M1.51M1.51M1.28M1.90M1.79M1.79M1.56M1.90M1.90M1.90M1.90M1.95M1.95M1.95M1.95M2.07M1.99M1.99M1.99M2.23M2.23M2.23M