Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
15.12
+0.01 (0.07%)
Sep 9, 2026, 11:19 AM EDT - Market open
Kimbell Royalty Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 44.93 | 43.98 | 34.17 | 30.99 | 25.03 | 7.05 |
Cash & Short-Term Investments | 44.93 | 43.98 | 34.17 | 30.99 | 25.03 | 7.05 |
Cash Growth | 30.14% | 28.71% | 10.24% | 23.84% | 254.86% | -28.07% |
Accounts Receivable | 55.57 | 38 | 48.7 | 60.72 | 50.56 | 38.2 |
Receivables | 55.57 | 38 | 48.7 | 60.72 | 50.56 | 38.2 |
Prepaid Expenses | - | - | - | - | 0.04 | - |
Other Current Assets | 0.29 | 6.5 | 2.4 | 11.43 | - | 0.17 |
Total Current Assets | 100.79 | 88.48 | 85.27 | 103.14 | 75.62 | 45.42 |
Property, Plant & Equipment | 1,215 | 1,129 | 1,029 | 1,224 | 756.75 | 545.53 |
Long-Term Investments | - | - | - | - | - | 4.74 |
Long-Term Deferred Charges | 9.36 | 9.72 | 5.26 | 7.33 | 3 | 4.21 |
Other Long-Term Assets | 0.98 | 2.59 | 0.57 | 2.89 | 241.38 | 1.59 |
Total Assets | 1,326 | 1,229 | 1,120 | 1,338 | 1,077 | 601.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4.05 | 3.14 | 6.51 | 6.59 | 1.21 | 0.81 |
Current Portion of Leases | 0.34 | 0.32 | - | - | - | - |
Other Current Liabilities | 9.42 | 6.78 | 6.24 | 6.38 | 18.07 | 27.51 |
Total Current Liabilities | 13.8 | 10.24 | 12.75 | 12.98 | 19.28 | 28.32 |
Long-Term Debt | 478.7 | 441.5 | 239.16 | 294.2 | 233.02 | 217.12 |
Long-Term Leases | 4.24 | 4.41 | 3.56 | 1.89 | 2.24 | 2.56 |
Other Long-Term Liabilities | 0.75 | 0.03 | 0.95 | 0.26 | 8.81 | 4.64 |
Total Liabilities | 497.49 | 456.18 | 256.42 | 309.32 | 263.34 | 252.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 575.85 | 531.85 | 464.22 | 556.85 | 602.62 | 329.6 |
Total Common Equity | 575.85 | 531.85 | 464.22 | 556.85 | 602.62 | 329.6 |
Minority Interest | 93.69 | 82.52 | 83.27 | 157.19 | 210.79 | 19.25 |
Shareholders' Equity | 828.73 | 773.16 | 863.5 | 1,028 | 813.41 | 348.85 |
Total Liabilities & Equity | 1,326 | 1,229 | 1,120 | 1,338 | 1,077 | 601.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 483.27 | 446.23 | 242.72 | 296.09 | 235.25 | 219.68 |
Net Cash (Debt) | -438.34 | -402.25 | -208.55 | -265.1 | -210.23 | -212.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.72 | -4.43 | -2.74 | -2.85 | -3.19 | -3.49 |
Filing Date Shares Outstanding | 100.9 | 93.4 | 92.5 | 73.85 | 64.23 | 47.16 |
Total Common Shares Outstanding | 98.65 | 93.4 | 80.97 | 73.85 | 64.23 | 47.16 |
Working Capital | 86.99 | 78.24 | 72.52 | 90.16 | 56.34 | 17.1 |
Book Value Per Share | 5.84 | 5.69 | 5.73 | 7.54 | 9.38 | 6.99 |
Tangible Book Value | 575.85 | 531.85 | 464.22 | 556.85 | 602.62 | 329.6 |
Tangible Book Value Per Share | 5.84 | 5.69 | 5.73 | 7.54 | 9.38 | 6.99 |