Kimbell Royalty Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40	34.17	30.99	25.03	7.05	9.8
Cash & Short-Term Investments	40	34.17	30.99	25.03	7.05	9.8
Cash Growth	15.26%	10.25%	23.84%	254.86%	-28.07%	-30.97%
Accounts Receivable	43.76	48.7	60.72	50.56	38.2	18.53
Receivables	43.76	48.7	60.72	50.56	38.2	18.53
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	4.6	2.4	11.43	-	0.17	-
Total Current Assets	88.37	85.27	103.14	75.62	45.42	28.33
Property, Plant & Equipment	1,160	1,029	1,224	756.75	545.53	526.08
Long-Term Investments	-	-	-	-	4.74	5.13
Long-Term Deferred Charges	4.39	5.26	7.33	3	4.21	5.09
Other Long-Term Assets	0.56	0.57	2.89	241.38	1.59	-
Total Assets	1,254	1,120	1,338	1,077	601.49	564.63
Accounts Payable	4.5	6.51	6.59	1.21	0.81	0.89
Other Current Liabilities	11.59	6.24	6.38	18.07	27.51	7.88
Total Current Liabilities	16.4	12.75	12.98	19.28	28.32	8.77
Long-Term Debt	448.5	239.16	294.2	233.02	217.12	171.55
Long-Term Leases	4.49	3.56	1.89	2.24	2.56	2.85
Other Long-Term Liabilities	-	0.95	0.26	8.81	4.64	3.17
Total Liabilities	469.39	256.42	309.32	263.34	252.64	186.33
Common Stock	541.77	464.22	556.85	602.62	329.6	258.63
Total Common Equity	541.77	464.22	556.85	602.62	329.6	258.63
Minority Interest	84.06	83.27	157.19	210.79	19.25	77
Shareholders' Equity	784.42	863.49	1,028	813.41	348.85	378.3
Total Liabilities & Equity	1,254	1,120	1,338	1,077	601.49	564.63
Total Debt	453.3	242.72	296.09	235.25	219.68	174.4
Net Cash (Debt)	-413.3	-208.55	-265.1	-210.23	-212.62	-164.59
Net Cash Per Share	-4.71	-2.74	-2.85	-3.19	-3.49	-4.77
Filing Date Shares Outstanding	93.4	92.5	73.85	64.23	47.16	38.92
Total Common Shares Outstanding	93.4	80.97	73.85	64.23	47.16	38.92
Working Capital	71.96	72.52	90.16	56.34	17.1	19.56
Book Value Per Share	5.80	5.73	7.54	9.38	6.99	6.65
Tangible Book Value	541.77	464.22	556.85	602.62	329.6	258.63
Tangible Book Value Per Share	5.80	5.73	7.54	9.38	6.99	6.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.