Development
Kimbell Royalty Partners, LP
KRP
$13.90
$0.201.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.99M | 39.53M | 20.78M | 19.18M | 25.03M |
| Total Receivables | 60.72M | 64.18M | 48.14M | 38.98M | 50.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 79.90K | 35.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.43M | 1.49M | 1.79M | -- | -- |
| Total Current Assets | 103.14M | 105.19M | 70.72M | 58.24M | 75.62M |
|
|
|||||
| Total Current Assets | 103.14M | 105.19M | 70.72M | 58.24M | 75.62M |
| Net Property, Plant & Equipment | 1.22B | 1.28B | 855.58M | 739.39M | 756.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.21M | 6.19M | 7.89M | 248.00M | 244.38M |
| Total Assets | 1.34B | 1.39B | 934.19M | 1.05B | 1.08B |
|
|
|||||
| Total Accounts Payable | 6.59M | 3.19M | 1.37M | 919.80K | 1.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.70K | -- | -- | 330.70K | -- |
| Total Finance Division Other Current Liabilities | 6.03M | 11.96M | 8.77M | 7.76M | 18.07M |
| Total Other Current Liabilities | 6.03M | 11.96M | 8.77M | 7.76M | 18.07M |
| Total Current Liabilities | 12.98M | 15.15M | 10.14M | 9.01M | 19.28M |
|
|
|||||
| Total Current Liabilities | 12.98M | 15.15M | 10.14M | 9.01M | 19.28M |
| Long-Term Debt | 294.20M | 310.40M | 269.60M | 223.92M | 233.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 1.98M | 2.07M | 2.15M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.00K | 1.76M | 430.90K | 8.57M | 8.81M |
| Total Liabilities | 309.32M | 329.28M | 282.24M | 243.64M | 263.34M |
|
|
|||||
| Common Stock & APIC | 671.57M | 696.14M | 597.22M | 593.08M | 602.62M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 671.57M | 696.14M | 597.22M | 593.08M | 602.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 314.42M | 314.03M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 314.42M | 314.03M | -- | -- | -- |
|
|
|||||
| Total Common Equity | 671.57M | 696.14M | 597.22M | 593.08M | 602.62M |
| Total Preferred Equity | 314.42M | 314.03M | -- | -- | -- |
| Total Minority Interest | 42.47M | 50.34M | 54.73M | 208.92M | 210.79M |
| Total Equity | 1.03B | 1.06B | 651.95M | 802.00M | 813.41M |
|
|
|||||