Kimbell Royalty Partners Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	44.93M
Cash & Current Investments (Quarter)	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	44.93M
Receivables - Net (Quarter)	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	53.69M
Receivables - Other (Quarter)			0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.03M
Receivables (Quarter)	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	53.69M
Prepaid Assets (Quarter)			0.49M	0.34M	0.18M	0.04M	0.08M
Current Assets (Quarter)	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	100.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	497.36M	1.89M	1.53M	519.87M	1.04M	753.27M	736.08M	852.45M	1,275.45M	0.59M	0.53M	1,144.72M	0.36M	0.27M	0.48M	1,186.18M	0.60M	1,123.31M	0.61M	1,210.00M
Long-Term Investments (Quarter)	4.69M	4.74M	4.56M	1.14M	238.40M	240.62M	243.10M	236.90M
Other Non-Current Assets (Quarter)	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	9.36M
Non-Current Assets (Quarter)	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	1,225.42M
Assets (Quarter)	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	1,326.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.05M
Notes Payables (Quarter)	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	0.96M
Payables (Quarter)	34.76M	25.00M	45.21M	37.74M	24.35M	13.86M	2.98M	1.80M	4.60M	6.80M	6.85M	6.68M	6.87M	6.76M	8.64M	3.09M	4.50M	3.14M	9.93M	5.01M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	8.79M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	13.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	478.70M
Non-Current Deffered Revenue (Quarter)			8.05M	8.10M	8.10M	8.05M	8.05M
Preferred Stock Liabilities (Quarter)	20.41M								314.03M	314.42M	314.82M	315.21M	315.61M	316.00M	316.40M	158.40M	158.59M	158.79M	158.99M	159.18M
Minority Interest (Quarter)			236.90M	236.90M	236.90M	236.90M	236.90M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	4.24M
Other Non-Current Liabilities (Quarter)	8.18M	0.45M	0.42M	0.39M	0.35M	0.43M	0.22M	0.17M	0.23M	0.06M	1.44M	0.14M	0.10M	0.88M	1.99M	0.01M	1.34M	0.03M	3.09M	0.75M
Total Non-Current Liabilities (Quarter)	236.91M	252.19M	294.12M	275.82M	247.41M	262.90M	243.42M	282.07M	329.05M	309.26M	299.50M	284.22M	271.51M	255.54M	320.21M	483.52M	468.05M	456.15M	461.77M	496.74M
Total Liabilities (Quarter)	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	497.49M
Shareholder's Equity
Total Debt (Quarter)	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	478.70M
Common Equity (Quarter)	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	669.54M
Liabilities and Shareholders Equity (Quarter)	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	1,326.22M
Treasury Shares (Quarter)	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	2.37M

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