KRP Balance Sheet (2016-2025) | KRP

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.37M0.59M0.68M0.51M3.89M5.83M6.23M5.63M6.84M8.33M16.53M15.77M13.54M16.89M20.30M14.20M14.48M11.26M12.35M9.80M8.12M12.96M12.70M7.05M13.54M14.10M17.11M25.03M19.08M20.78M39.53M30.99M39.68M30.95M34.71M34.17M35.63M34.52M40.00M43.98M
Short-term Investments (Quarter) 0.80M3.23M0.70M0.73M0.66M1.80M5.60M3.30M238.41M240.62M2.46M3.38M1.62M14.32M6.75M2.79M8.58M4.48M2.77M4.04M6.50M9.69M
Cash & Current Investments (Quarter) 0.37M0.59M0.68M0.51M3.89M5.83M6.23M5.63M6.84M8.33M16.53M15.77M13.54M16.89M20.30M15.01M14.48M14.49M12.35M9.80M8.82M13.69M13.36M8.85M19.14M17.40M255.52M265.65M21.53M24.15M41.15M45.31M46.43M33.74M43.29M38.64M38.40M38.56M46.50M53.66M
Receivables - Net (Quarter) 0.47M6.61M4.96M5.50M6.79M6.56M6.60M17.50M18.81M21.47M18.87M16.93M19.17M14.26M11.77M16.04M17.55M24.77M23.72M30.68M35.15M41.56M53.60M46.39M46.99M35.94M45.01M61.32M59.02M54.70M53.22M48.98M45.92M61.00M47.99M41.25M36.58M
Receivables - Other (Quarter) 0.34M0.01M0.01M0.04M0.09M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Receivables (Quarter) 0.82M6.61M4.96M5.50M6.81M6.56M6.60M17.50M18.82M21.51M18.96M16.93M19.17M14.26M11.77M16.04M17.55M24.77M23.72M30.68M35.15M41.58M53.62M46.41M46.99M35.96M45.03M61.35M59.05M54.70M53.22M48.98M45.92M61.00M47.99M41.25M36.58M
Prepaid Assets (Quarter) 0.34M0.28M0.19M0.26M0.49M0.34M0.18M0.04M0.08M
Current Assets (Quarter) 1.32M10.78M10.98M11.99M12.66M13.77M15.16M34.45M37.61M35.59M38.09M40.05M34.14M36.66M26.65M29.33M28.33M34.45M38.23M44.88M45.42M56.57M71.10M65.54M75.19M58.06M70.72M105.19M103.14M103.31M88.93M92.17M85.27M99.38M88.25M88.37M88.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.26M0.24M278.44M0.20M282.22M223.06M209.10M0.45M0.43M0.76M826.45M1.20M704.44M1.30M1.23M1.17M1.96M2.11M2.09M2.26M1.89M530.81M519.87M508.75M0.95M736.08M852.45M1,275.45M0.59M1,177.64M1,144.72M0.36M1,024.82M0.48M1,186.18M0.60M0.63M
Long-Term Investments (Quarter) 2.89M2.95M4.37M4.15M4.71M5.13M5.05M4.92M4.69M4.74M4.56M237.20M238.40M240.62M243.10M236.90M
Other Non-Current Assets (Quarter) 0.01M0.30M0.29M0.27M0.26M0.24M0.22M3.44M3.18M2.92M2.75M2.48M2.22M1.95M1.68M1.47M5.09M4.80M4.54M4.28M4.21M3.94M3.75M3.27M3.00M2.49M6.31M6.05M7.33M6.81M6.28M5.79M5.26M4.73M4.89M4.39M9.72M
Non-Current Assets (Quarter) 19.21M268.64M278.94M278.42M282.64M223.43M234.16M649.44M715.67M870.57M830.63M788.69M714.45M643.59M668.71M636.12M536.30M529.53M521.10M512.17M556.07M787.52M768.33M755.97M1,001.55M987.58M863.47M1,284.59M1,234.65M1,187.76M1,153.87M1,122.50M1,034.65M1,226.49M1,196.69M1,165.45M1,140.86M
Assets (Quarter) 20.54M279.42M289.92M290.41M295.29M237.20M249.32M683.89M753.29M906.16M868.73M828.75M748.59M680.26M695.36M665.45M564.63M563.98M559.33M557.05M601.49M844.08M839.43M821.51M1,076.75M1,045.64M934.19M1,389.78M1,337.79M1,291.07M1,242.80M1,214.67M1,119.91M1,325.87M1,284.94M1,253.81M1,229.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03M0.66M0.40M0.15M0.32M0.70M5.24M1.50M1.33M1.16M1.18M1.13M1.21M0.76M1.19M1.00M0.89M1.04M1.03M1.03M0.81M1.89M1.55M0.87M1.21M0.92M1.37M3.19M6.59M6.85M6.50M6.87M6.50M5.47M3.09M4.50M3.14M
Payables (Quarter) 1.03M0.66M0.40M0.15M0.32M0.70M5.24M1.50M1.33M1.16M1.18M1.13M1.21M0.76M1.19M1.00M0.89M1.04M1.03M1.03M0.81M1.89M1.55M0.87M1.21M0.92M1.37M3.19M6.59M6.85M6.50M6.87M6.50M5.47M3.09M4.50M3.14M
Accumulated Expenses (Quarter) 0.28M
Other Accumulated Expenses (Quarter) 0.11M1.22M0.97M2.15M1.75M1.28M1.23M3.99M2.47M3.25M4.21M5.67M4.23M3.42M4.69M5.84M4.77M3.67M4.90M6.32M3.32M3.78M5.18M6.42M4.91M5.17M8.34M10.54M6.17M5.33M8.98M10.87M5.99M7.88M13.09M11.90M7.10M
Short term Debt (Quarter) 0.03M0.18M0.29M0.40M0.77M0.99M3.11M11.11M22.82M33.73M24.19M43.32M36.19M23.48M12.65M2.06M0.43M1.42M0.21M0.18M0.26M3.17M
Current Deferred Revenue (Quarter) 0.51M
Total Current Liabilities (Quarter) 1.17M1.88M1.37M2.30M2.25M2.27M6.87M6.27M3.80M4.41M5.39M6.80M5.44M4.18M5.88M7.83M8.77M15.83M28.75M41.08M28.32M48.99M42.92M30.77M18.77M8.14M10.14M15.15M12.98M12.18M15.66M17.74M12.75M16.52M16.18M16.40M10.24M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.60M3.88M18.27M22.21M30.84M30.84M42.97M148.31M87.31M87.31M87.31M91.26M100.14M101.22M171.72M169.70M171.55M168.53M162.93M192.71M217.12M226.52M216.12M203.92M233.02M223.92M269.60M310.40M294.20M285.36M265.76M252.16M239.16M299.00M462.10M448.50M441.50M
Non-Current Deffered Revenue (Quarter) 8.10M8.10M8.10M8.05M8.10M
Preferred Stock Liabilities (Quarter) 67.90M69.45M70.28M71.82M73.37M74.91M40.82M41.44M42.05M42.67M43.28M43.90M20.41M314.03M314.42M314.82M315.21M315.61M316.00M316.40M158.40M158.59M158.79M
Minority Interest (Quarter) 236.90M236.90M236.90M236.90M236.90M
Non-Current Deferred Tax Liability (Quarter) 1.48M
Operating Leases (Quarter) 0.59M0.62M3.44M3.12M3.06M2.99M2.92M2.80M2.80M2.72M2.64M2.56M2.48M2.40M2.32M2.24M2.15M2.07M1.98M1.89M1.80M1.70M1.60M3.56M4.65M4.57M4.49M4.41M
Other Non-Current Liabilities (Quarter) 0.12M0.13M0.53M1.00M3.04M0.97M0.29M0.35M2.70M3.17M8.54M7.90M0.48M4.19M7.55M0.39M0.35M0.32M0.22M0.26M0.23M0.06M0.17M0.14M0.00M0.88M0.04M0.67M1.34M0.03M
Total Non-Current Liabilities (Quarter) 11.78M19.63M24.51M33.09M32.82M49.44M156.05M92.31M93.32M180.59M180.45M183.17M187.16M194.40M244.61M248.45M286.98M275.82M247.41M263.01M243.42M281.98M329.05M309.26M300.77M284.22M271.61M255.54M322.16M482.86M468.05M456.15M
Total Liabilities (Quarter) 11.91M5.76M19.63M24.51M33.23M33.35M50.44M159.10M91.11M93.28M93.61M101.50M108.70M108.46M180.95M183.15M186.33M195.70M202.30M245.09M252.64M294.53M276.20M247.77M263.34M243.64M282.24M329.28M309.32M300.94M284.35M271.61M256.42M322.20M483.53M469.39M456.18M
Shareholder's Equity
Total Debt (Quarter) 10.63M3.88M18.27M22.21M31.03M31.13M43.37M149.08M87.31M87.31M87.31M91.26M100.14M101.22M171.72M170.69M174.66M179.65M185.76M226.44M241.31M269.83M252.31M227.39M245.66M225.97M270.03M311.82M294.41M285.36M265.94M252.16M239.41M302.16M462.10M448.50M441.50M
Common Equity (Quarter) 8.63M273.66M270.29M265.89M262.07M203.85M198.88M456.89M592.73M742.60M703.30M653.88M564.99M530.98M472.98M440.25M335.63M325.00M313.13M291.56M348.85M312.65M326.32M336.84M576.51M565.10M651.95M746.48M714.04M675.31M643.24M627.45M464.22M687.27M643.01M541.77M531.85M
Shareholder's Equity (Quarter) 8.63M273.66M270.29M265.89M262.07M203.85M198.88M456.89M592.73M742.60M703.30M653.88M564.99M530.98M472.98M440.25M335.63M325.00M313.13M291.56M348.85M312.65M326.32M336.84M576.51M565.10M651.95M746.48M714.04M675.31M643.24M627.45M547.49M687.27M643.01M541.77M614.37M
Liabilities and Shareholders Equity (Quarter) 20.54M279.42M289.92M290.41M295.29M237.20M249.32M683.89M753.29M906.16M868.73M828.75M748.59M680.26M695.36M665.45M564.63M563.98M559.33M557.05M601.49M844.08M839.43M821.51M1,076.75M1,045.64M934.19M1,389.78M1,337.79M1,291.07M1,242.80M1,214.67M1,119.91M1,325.87M1,284.94M1,253.81M1,229.34M
Treasury Shares (Quarter) 0.49M0.16M0.17M0.17M0.44M0.44M1.16M1.16M0.98M0.98M0.74M1.69M1.51M1.51M1.28M1.90M1.79M1.79M1.56M1.90M1.90M1.90M1.90M1.95M1.95M1.95M1.95M2.07M1.99M1.99M1.99M2.23M2.23M2.23M2.23M