Kimbell Royalty Partners (KRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,003 | 34,524 | 35,628 | 34,168 | 34,706 |
| Receivables | 43,762 | 49,952 | 63,753 | 48,695 | 50,646 |
| Other current assets | 4,601 | 3,773 | 0 | 2,404 | 6,818 |
| TOTAL | $88,366 | $88,249 | $99,381 | $85,267 | $92,170 |
| Non-Current Assets | |||||
| PPE Net | 1,155,803 | 1,186,742 | 1,216,890 | 1,025,089 | 1,113,019 |
| Other Non-Current Assets | 4,949 | 5,162 | 4,728 | 5,829 | 7,554 |
| TOTAL | $1,160,752 | $1,191,904 | $1,221,618 | $1,030,918 | $1,120,573 |
| Total Assets | $1,253,813 | $1,284,936 | $1,325,868 | $1,119,915 | $1,214,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,502 | 3,093 | 5,474 | 6,505 | 6,865 |
| TOTAL | $16,402 | $16,185 | $16,522 | $12,746 | $17,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,496 | 462,096 | 298,996 | 239,160 | 252,160 |
| Other Non-Current Liabilities | 160,446 | 163,333 | 320,306 | 327,293 | 314,200 |
| TOTAL | $611,583 | $625,743 | $622,076 | $559,676 | $569,479 |
| Total Liabilities | $627,985 | $641,928 | $638,599 | $572,422 | $587,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,888 | 107,888 | 107,888 | 106,994 | 95,494 |
| Common Shares | 541,767 | 556,638 | 594,955 | 464,222 | 532,020 |
| Other shareholders' equity | 84,061 | 86,370 | 92,314 | 83,271 | 95,432 |
| TOTAL | $625,828 | $643,008 | $687,270 | $547,493 | $627,452 |
| Total Liabilities And Equity | $1,253,813 | $1,284,936 | $1,325,868 | $1,119,915 | $1,214,671 |