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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,161 | 43,977 | 40,003 | 34,524 | 35,628 |
| Receivables | 47,520 | 38,002 | 43,762 | 49,952 | 63,753 |
| Other current assets | 0 | 6,504 | 4,601 | 3,773 | 0 |
| TOTAL | $84,681 | $88,483 | $88,366 | $88,249 | $99,381 |
| Non-Current Assets | |||||
| PPE Net | 1,094,655 | 1,123,942 | 1,155,803 | 1,186,742 | 1,216,890 |
| Other Non-Current Assets | 9,888 | 12,309 | 4,949 | 5,162 | 4,728 |
| TOTAL | $1,104,543 | $1,136,251 | $1,160,752 | $1,191,904 | $1,221,618 |
| Total Assets | $1,193,740 | $1,229,340 | $1,253,813 | $1,284,936 | $1,325,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,872 | 3,144 | 4,502 | 3,093 | 5,474 |
| TOTAL | $16,549 | $10,241 | $16,402 | $16,185 | $16,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,900 | 441,500 | 448,496 | 462,096 | 298,996 |
| Other Non-Current Liabilities | 166,038 | 160,257 | 160,446 | 163,333 | 320,305 |
| TOTAL | $607,304 | $604,732 | $611,583 | $625,743 | $622,076 |
| Total Liabilities | $623,853 | $614,973 | $627,985 | $641,928 | $638,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,775 | 107,888 | 107,888 | 107,888 | 107,888 |
| Common Shares | 521,873 | 531,845 | 541,767 | 556,638 | 594,955 |
| Other shareholders' equity | 48,014 | 82,522 | 84,061 | 86,370 | 92,314 |
| TOTAL | $569,887 | $614,367 | $625,828 | $643,008 | $687,270 |
| Total Liabilities And Equity | $1,193,740 | $1,229,340 | $1,253,813 | $1,284,936 | $1,325,868 |