Kimbell Royalty Partners, LP (KRP)

KRP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.63	34.17	30.99	25.03	7.05	9.8
Cash & Short-Term Investments	35.63	34.17	30.99	25.03	7.05	9.8
Cash Growth	-10.21%	10.25%	23.84%	254.86%	-28.07%	-30.97%
Accounts Receivable	63.75	48.7	60.72	50.56	38.2	18.53
Receivables	63.75	48.7	60.72	50.56	38.2	18.53
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	-	2.4	11.43	-	0.17	-
Total Current Assets	99.38	85.27	103.14	75.62	45.42	28.33
Property, Plant & Equipment	1,222	1,029	1,224	756.75	545.53	526.08
Long-Term Investments	-	-	-	-	4.74	5.13
Long-Term Deferred Charges	4.73	5.26	7.33	3	4.21	5.09
Other Long-Term Assets	-	0.57	2.89	241.38	1.59	-
Total Assets	1,326	1,120	1,338	1,077	601.49	564.63
Accounts Payable	5.47	6.51	6.59	1.21	0.81	0.89
Other Current Liabilities	11.05	6.24	6.38	18.07	27.51	7.88
Total Current Liabilities	16.52	12.75	12.98	19.28	28.32	8.77
Long-Term Debt	299	239.16	294.2	233.02	217.12	171.55
Long-Term Leases	4.65	3.56	1.89	2.24	2.56	2.85
Other Long-Term Liabilities	2.03	0.95	0.26	8.81	4.64	3.17
Total Liabilities	322.2	256.42	309.32	263.34	252.64	186.33
Common Stock	594.96	464.22	556.85	602.62	329.6	258.63
Total Common Equity	594.96	464.22	556.85	602.62	329.6	258.63
Minority Interest	92.31	83.27	157.19	210.79	19.25	77
Shareholders' Equity	1,004	863.49	1,028	813.41	348.85	378.3
Total Liabilities & Equity	1,326	1,120	1,338	1,077	601.49	564.63
Total Debt	303.65	242.72	296.09	235.25	219.68	174.4
Net Cash (Debt)	-268.02	-208.55	-265.1	-210.23	-212.62	-164.59
Net Cash Per Share	-3.32	-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	82.86	72.52	90.16	56.34	17.1	19.56
Book Value Per Share	6.37	5.73	7.54	9.38	6.99	6.65
Tangible Book Value	594.96	464.22	556.85	602.62	329.6	258.63
Tangible Book Value Per Share	6.37	5.73	7.54	9.38	6.99	6.65

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q