Kimbell Royalty Partners Balance Sheet (2016-2026) | KRP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.96M	12.70M	7.05M	13.54M	14.10M	17.11M	25.03M	19.18M	20.78M	39.53M	30.99M	39.68M	30.95M	34.71M	34.17M	35.63M	34.52M	40.00M	43.98M	37.16M
Short-term Investments (Quarter)	0.73M	0.66M	1.80M	5.60M	3.30M	238.41M	0.75M	2.46M	3.38M	1.62M	14.32M	6.75M	2.79M	8.58M	4.48M	2.77M	4.04M	6.50M	9.69M	0.40M
Cash & Current Investments (Quarter)	13.69M	13.36M	8.85M	19.14M	17.40M	255.52M	25.78M	21.63M	24.15M	41.15M	45.31M	46.43M	33.74M	43.29M	38.64M	38.40M	38.56M	46.50M	53.66M	37.56M
Receivables - Net (Quarter)	23.72M	30.68M	35.15M	41.56M	53.60M	46.39M	46.99M	35.94M	45.01M	61.32M	59.02M	54.70M	53.22M	48.98M	45.92M	61.00M	47.99M	41.25M	36.58M	45.53M
Receivables - Other (Quarter)				0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M
Receivables (Quarter)	23.72M	30.68M	35.15M	41.58M	53.62M	46.41M	46.99M	35.96M	45.03M	61.35M	59.05M	54.70M	53.22M	48.98M	45.92M	61.00M	47.99M	41.25M	36.58M	45.53M
Prepaid Assets (Quarter)				0.49M	0.34M	0.18M	0.04M	0.08M
Current Assets (Quarter)	38.23M	44.88M	45.42M	56.57M	71.10M	65.54M	75.19M	58.06M	70.72M	105.19M	103.14M	103.31M	88.93M	92.17M	85.27M	99.38M	88.25M	88.37M	88.48M	84.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.09M	2.26M	1.89M	530.81M	1.23M	1.04M	0.95M	0.87M	852.45M	1,275.45M	1,221.66M	1,177.64M	0.44M	0.36M	1,024.82M	1,216.41M	1,186.18M	1,155.21M	1,123.31M	1,094.05M
Long-Term Investments (Quarter)	4.92M	4.69M	4.74M	4.56M	237.20M	238.40M	240.62M	243.10M	236.90M
Other Non-Current Assets (Quarter)	4.54M	4.28M	4.21M	3.94M	3.75M	3.27M	3.00M	2.49M	6.31M	6.05M	7.33M	6.81M	6.28M	5.79M	5.26M	4.73M	4.89M	4.39M	9.72M	9.49M
Non-Current Assets (Quarter)	521.10M	512.17M	556.07M	787.52M	768.33M	755.97M	1,001.55M	987.58M	863.47M	1,284.59M	1,234.65M	1,187.76M	1,153.87M	1,122.50M	1,034.65M	1,226.49M	1,196.69M	1,165.45M	1,140.86M	1,109.06M
Assets (Quarter)	559.33M	557.05M	601.49M	844.08M	839.43M	821.51M	1,076.75M	1,045.64M	934.19M	1,389.78M	1,337.79M	1,291.07M	1,242.80M	1,214.67M	1,119.91M	1,325.87M	1,284.94M	1,253.81M	1,229.34M	1,193.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.03M	1.03M	0.81M	1.89M	1.55M	0.87M	1.21M	0.92M	1.37M	3.19M	6.59M	6.85M	6.50M	6.87M	6.50M	5.47M	3.09M	4.50M	3.14M	2.87M
Payables (Quarter)	1.03M	1.03M	0.81M	1.89M	1.55M	0.87M	1.21M	0.92M	1.37M	3.19M	6.59M	6.85M	6.50M	6.87M	6.50M	5.47M	3.09M	4.50M	3.14M	2.87M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	4.90M	6.32M	3.32M	3.78M	5.18M	6.42M	4.91M	5.17M	8.34M	10.54M	6.17M	5.33M	8.98M	10.87M	5.99M	7.88M	13.09M	11.90M	7.10M	6.62M
Short term Debt (Quarter)	22.82M	33.73M	24.19M	43.32M	36.19M	23.48M	12.65M	2.06M	0.43M	1.42M	0.21M		0.18M		0.26M	3.17M				7.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	28.75M	41.08M	28.32M	48.99M	42.92M	30.77M	18.77M	8.14M	10.14M	15.15M	12.98M	12.18M	15.66M	17.74M	12.75M	16.52M	16.18M	16.40M	10.24M	16.55M
Non-Current Liabilities
Non-Current Debt (Quarter)	162.93M	192.71M	217.12M	226.52M	216.12M	203.92M	233.02M	223.92M	269.60M	310.40M	294.20M	285.36M	265.76M	252.16M	239.16M	299.00M	462.10M	448.50M	441.50M	440.90M
Non-Current Deffered Revenue (Quarter)				8.05M	8.10M	8.10M	8.05M	8.10M
Preferred Stock Liabilities (Quarter)	43.90M	20.41M								314.03M	314.42M	314.82M	315.21M	315.61M	316.00M	316.40M	158.40M	158.59M	158.79M	158.99M
Minority Interest (Quarter)				236.90M	236.90M	236.90M	236.90M	236.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	2.72M	2.64M	2.56M	2.48M	2.40M	2.32M	2.24M	2.15M	2.07M	1.98M	1.89M	1.80M	1.70M	1.60M	3.56M	4.65M	4.57M	4.49M	4.41M	4.33M
Other Non-Current Liabilities (Quarter)	7.90M	8.18M	4.19M	0.42M	5.89M	1.88M	0.32M	0.22M	0.17M	0.23M	0.20M	0.17M	1.10M	0.00M	0.07M	1.99M	0.67M	1.34M	0.03M	3.09M
Total Non-Current Liabilities (Quarter)	194.40M	236.91M	248.45M	294.12M	270.31M	245.89M	263.01M	243.42M	282.07M	329.05M	309.12M	300.77M	283.25M	271.61M	256.35M	320.21M	482.86M	468.05M	456.15M	461.77M
Total Liabilities (Quarter)	202.30M	245.09M	252.64M	294.53M	276.20M	247.77M	263.34M	243.64M	282.24M	329.28M	309.32M	300.94M	284.35M	271.61M	256.42M	322.20M	483.53M	469.39M	456.18M	464.87M
Shareholder's Equity
Total Debt (Quarter)	185.76M	226.44M	241.31M	269.83M	252.31M	227.39M	245.66M	225.97M	270.03M	311.82M	294.41M	285.36M	265.94M	252.16M	239.41M	302.16M	462.10M	448.50M	441.50M	447.96M
Common Equity (Quarter)	313.13M	291.56M	348.85M	312.65M	326.32M	336.84M	576.51M	565.10M	651.95M	746.48M	714.04M	675.31M	643.24M	627.45M	547.49M	687.27M	643.01M	541.77M	531.85M	569.89M
Shareholder's Equity (Quarter)	313.13M	291.56M	348.85M	312.65M	326.32M	336.84M	576.51M	565.10M	651.95M	746.48M	714.04M	675.31M	643.24M	627.45M	547.49M	687.27M	643.01M	625.83M	531.85M	569.89M
Liabilities and Shareholders Equity (Quarter)	559.33M	557.05M	601.49M	844.08M	839.43M	821.51M	1,076.75M	1,045.64M	934.19M	1,389.78M	1,337.79M	1,291.07M	1,242.80M	1,214.67M	1,119.91M	1,325.87M	1,284.94M	1,253.81M	1,229.34M	1,193.74M
Treasury Shares (Quarter)	1.79M	1.79M	1.56M	1.90M	1.90M	1.90M	1.90M	1.95M	1.95M	1.95M	1.95M	2.07M	1.99M	1.99M	1.99M	2.23M	2.23M	2.23M	2.23M	2.37M

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Kimbell Royalty Partners Balance Sheet (2016-2026) | KRP

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