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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,931 | 37,161 | 43,977 | 40,003 | 34,524 |
| Receivables | 55,571 | 47,520 | 38,002 | 43,762 | 49,952 |
| Other current assets | 292 | 0 | 6,504 | 4,601 | 3,773 |
| TOTAL | $100,794 | $84,681 | $88,483 | $88,366 | $88,249 |
| Non-Current Assets | |||||
| PPE Net | 1,210,653 | 1,094,655 | 1,123,942 | 1,155,803 | 1,186,742 |
| Other Non-Current Assets | 10,346 | 9,888 | 12,309 | 4,949 | 5,162 |
| TOTAL | $1,220,999 | $1,104,543 | $1,136,251 | $1,160,752 | $1,191,904 |
| Total Assets | $1,326,217 | $1,193,740 | $1,229,340 | $1,253,813 | $1,284,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,051 | 2,872 | 3,144 | 4,502 | 3,093 |
| TOTAL | $13,801 | $16,549 | $10,241 | $16,402 | $16,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,700 | 440,900 | 441,500 | 448,496 | 462,096 |
| Other Non-Current Liabilities | 157,920 | 166,038 | 160,257 | 160,446 | 163,333 |
| TOTAL | $642,871 | $607,304 | $604,732 | $611,583 | $625,743 |
| Total Liabilities | $656,672 | $623,853 | $614,973 | $627,985 | $641,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,704 | 107,775 | 107,888 | 107,888 | 107,888 |
| Common Shares | 575,851 | 521,873 | 531,845 | 541,767 | 556,638 |
| Other shareholders' equity | 93,694 | 48,014 | 82,522 | 84,061 | 86,370 |
| TOTAL | $669,545 | $569,887 | $614,367 | $625,828 | $643,008 |
| Total Liabilities And Equity | $1,326,217 | $1,193,740 | $1,229,340 | $1,253,813 | $1,284,936 |