Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
16.04
+0.04 (0.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
KRP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 34.71 | 30.99 | 25.03 | 7.05 | 9.8 | 14.2 | Upgrade
|
| Cash & Short-Term Investments | 34.71 | 30.99 | 25.03 | 7.05 | 9.8 | 14.2 | Upgrade
|
| Cash Growth | -12.20% | 23.84% | 254.87% | -28.07% | -30.97% | -9.95% | Upgrade
|
| Accounts Receivable | 50.65 | 60.72 | 50.56 | 38.2 | 18.53 | 19.25 | Upgrade
|
| Receivables | 50.65 | 60.72 | 50.56 | 38.2 | 18.53 | 19.25 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | 6.82 | 11.43 | - | 0.17 | - | 0.69 | Upgrade
|
| Total Current Assets | 92.17 | 103.14 | 75.62 | 45.42 | 28.33 | 34.14 | Upgrade
|
| Property, Plant & Equipment | 1,115 | 1,224 | 756.75 | 545.53 | 526.08 | 709.17 | Upgrade
|
| Long-Term Investments | - | - | - | 4.74 | 5.13 | 2.95 | Upgrade
|
| Long-Term Deferred Charges | 5.79 | 7.33 | 3 | 4.21 | 5.09 | 2.22 | Upgrade
|
| Other Long-Term Assets | 1.76 | 2.89 | 241.38 | 1.59 | - | 0.12 | Upgrade
|
| Total Assets | 1,215 | 1,338 | 1,077 | 601.49 | 564.63 | 748.59 | Upgrade
|
| Accounts Payable | 6.87 | 6.59 | 1.21 | 0.81 | 0.89 | 1.21 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.5 | 6.03 | 18.07 | 27.51 | 7.88 | 4.23 | Upgrade
|
| Total Current Liabilities | 17.74 | 12.98 | 19.28 | 28.32 | 8.77 | 5.44 | Upgrade
|
| Long-Term Debt | 252.16 | 294.2 | 233.02 | 217.12 | 171.55 | 100.14 | Upgrade
|
| Long-Term Leases | 1.6 | 1.89 | 2.24 | 2.56 | 2.85 | 3.12 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.26 | 8.81 | 4.64 | 3.17 | - | Upgrade
|
| Total Liabilities | 271.61 | 309.32 | 263.34 | 252.64 | 186.33 | 108.7 | Upgrade
|
| Common Stock | 532.02 | 671.57 | 602.62 | 329.6 | 258.63 | 283.83 | Upgrade
|
| Total Common Equity | 532.02 | 671.57 | 602.62 | 329.6 | 258.63 | 283.83 | Upgrade
|
| Minority Interest | 95.43 | 42.47 | 210.79 | 19.25 | 77 | 281.16 | Upgrade
|
| Shareholders' Equity | 943.06 | 1,028 | 813.41 | 348.85 | 378.3 | 639.89 | Upgrade
|
| Total Liabilities & Equity | 1,215 | 1,338 | 1,077 | 601.49 | 564.63 | 748.59 | Upgrade
|
| Total Debt | 254.14 | 296.44 | 235.25 | 219.68 | 174.4 | 103.26 | Upgrade
|
| Net Cash (Debt) | -219.43 | -265.44 | -210.23 | -212.62 | -164.59 | -89.06 | Upgrade
|
| Net Cash Per Share | -1.89 | -2.85 | -3.19 | -3.49 | -4.77 | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 80.97 | 73.85 | 64.23 | 47.16 | 38.92 | 33.43 | Upgrade
|
| Total Common Shares Outstanding | 80.97 | 73.85 | 64.23 | 47.16 | 38.92 | 23.52 | Upgrade
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| Working Capital | 74.43 | 90.16 | 56.34 | 17.1 | 19.56 | 28.7 | Upgrade
|
| Book Value Per Share | 6.57 | 9.09 | 9.38 | 6.99 | 6.65 | 12.07 | Upgrade
|
| Tangible Book Value | 532.02 | 671.57 | 602.62 | 329.6 | 258.63 | 283.83 | Upgrade
|
| Tangible Book Value Per Share | 6.57 | 9.09 | 9.38 | 6.99 | 6.65 | 12.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.