Kimbell Royalty Partners, LP financial data

Symbol
KRP on NYSE
Location
777 Taylor St., Suite 810, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 662 % +11.7%
Operating Margin 29.9 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 899M USD +7.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 342M USD +29.7%
Revenue from Contract with Customer, Excluding Assessed Tax 69.2M USD -6.27%
Selling and Marketing Expense 15.4M USD +29%
Costs and Expenses 240M USD +69.4%
Operating Income (Loss) 102M USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.1M USD -28.6%
Income Tax Expense (Benefit) 5.91M USD +77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD -12.2%
Assets, Current 92.2M USD -12.4%
Property, Plant and Equipment, Net 361K USD -47%
Operating Lease, Right-of-Use Asset 1.93M USD -15.2%
Assets 1.21B USD -12.6%
Accounts Payable, Current 6.87M USD +115%
Liabilities, Current 17.7M USD +17.1%
Operating Lease, Liability, Noncurrent 1.6M USD -18.9%
Other Liabilities, Noncurrent 104K USD -54.5%
Liabilities 272M USD -17.5%
Liabilities and Equity 1.21B USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69M USD +46.7%
Net Cash Provided by (Used in) Financing Activities -60.3M USD -14.6%
Net Cash Provided by (Used in) Investing Activities -322K USD +99.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.7M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.7M USD +31.1%
Deferred Tax Assets, Valuation Allowance 24.4M USD +12.8%
Deferred Tax Assets, Gross 24.4M USD +12.8%
Operating Lease, Liability 1.98M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid 2.35M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 508K USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 497K USD +1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 369K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 512K USD +0.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 497K USD -2.96%
Depreciation, Depletion and Amortization 140M USD +81.2%
Interest Expense 27.8M USD +69.4%