Kimbell Royalty Partners, LP financial data

Symbol
KRP on NYSE
Industry
Crude Petroleum & Natural Gas
Location
777 Taylor St., Suite 810, Fort Worth, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 758 % +183%
Operating Margin 30.4 % -47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 838 M USD +32.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 309 M USD +10%
Revenue from Contract with Customer, Excluding Assessed Tax 268 M USD -5.1%
Selling and Marketing Expense 14.4 M USD +13.7%
Costs and Expenses 215 M USD +80.7%
Operating Income (Loss) 94.1 M USD -41.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.7 M USD -57%
Income Tax Expense (Benefit) 3.29 M USD -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.7 M USD +108%
Assets, Current 103 M USD +77.9%
Property, Plant and Equipment, Net 532 K USD -38.6%
Operating Lease, Right-of-Use Asset 2.1 M USD -13.9%
Assets 1.29 B USD +23.5%
Accounts Payable, Current 6.85 M USD +645%
Liabilities, Current 12.2 M USD +49.6%
Operating Lease, Liability, Noncurrent 1.8 M USD -16.5%
Other Liabilities, Noncurrent 167 K USD -42.9%
Liabilities 301 M USD +23.5%
Liabilities and Equity 1.29 B USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69 M USD +46.7%
Net Cash Provided by (Used in) Financing Activities -60.3 M USD -14.6%
Net Cash Provided by (Used in) Investing Activities -247 M USD +34.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.69 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.7 M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.7 M USD +31.1%
Deferred Tax Assets, Valuation Allowance 24.4 M USD +12.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.4 M USD +12.8%
Operating Lease, Liability 2.15 M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 2.59 M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 508 K USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 497 K USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 439 K USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 512 K USD +0.84%
Current Income Tax Expense (Benefit) 3.77 M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 497 K USD -2.96%
Current State and Local Tax Expense (Benefit) 1.3 M USD +298%
Current Federal Tax Expense (Benefit) 2.47 M USD +2.36%
Depreciation, Depletion and Amortization 117 M USD +106%
Interest Expense 27.8 M USD +69.4%