Kimbell Royalty Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.98	34.17	30.99	25.03	7.05
Cash & Short-Term Investments	43.98	34.17	30.99	25.03	7.05
Cash Growth	28.71%	10.25%	23.84%	254.86%	-28.07%
Accounts Receivable	38	48.7	60.72	50.56	38.2
Receivables	38	48.7	60.72	50.56	38.2
Prepaid Expenses	-	-	-	0.04	-
Other Current Assets	6.5	2.4	11.43	-	0.17
Total Current Assets	88.48	85.27	103.14	75.62	45.42
Property, Plant & Equipment	1,129	1,029	1,224	756.75	545.53
Long-Term Investments	-	-	-	-	4.74
Long-Term Deferred Charges	9.72	5.26	7.33	3	4.21
Other Long-Term Assets	2.59	0.57	2.89	241.38	1.59
Total Assets	1,229	1,120	1,338	1,077	601.49
Accounts Payable	3.14	6.51	6.59	1.21	0.81
Other Current Liabilities	7.1	6.24	6.38	18.07	27.51
Total Current Liabilities	10.24	12.75	12.98	19.28	28.32
Long-Term Debt	441.5	239.16	294.2	233.02	217.12
Long-Term Leases	4.41	3.56	1.89	2.24	2.56
Other Long-Term Liabilities	0.03	0.95	0.26	8.81	4.64
Total Liabilities	456.18	256.42	309.32	263.34	252.64
Common Stock	531.85	464.22	556.85	602.62	329.6
Total Common Equity	531.85	464.22	556.85	602.62	329.6
Minority Interest	82.52	83.27	157.19	210.79	19.25
Shareholders' Equity	773.16	863.49	1,028	813.41	348.85
Total Liabilities & Equity	1,229	1,120	1,338	1,077	601.49
Total Debt	445.91	242.72	296.09	235.25	219.68
Net Cash (Debt)	-401.93	-208.55	-265.1	-210.23	-212.62
Net Cash Per Share	-3.31	-2.74	-2.85	-3.19	-3.49
Filing Date Shares Outstanding	91.17	92.5	73.85	64.23	47.16
Total Common Shares Outstanding	91.17	80.97	73.85	64.23	47.16
Working Capital	78.24	72.52	90.16	56.34	17.1
Book Value Per Share	5.83	5.73	7.54	9.38	6.99
Tangible Book Value	531.85	464.22	556.85	602.62	329.6
Tangible Book Value Per Share	5.83	5.73	7.54	9.38	6.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q