Kimbell Royalty Partners, LP financial data

Symbol
KRP on NYSE
Industry
Crude Petroleum & Natural Gas
Location
777 Taylor St., Suite 810, Fort Worth, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 716 % +80.1%
Operating Margin 28.7 % -45.9%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 325M USD +20.8%
Revenue from Contract with Customer, Excluding Assessed Tax 69.2M USD -6.27%
Selling and Marketing Expense 15.3M USD +33.1%
Costs and Expenses 232M USD +83.4%
Operating Income (Loss) 93.4M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65M USD -49.5%
Income Tax Expense (Benefit) 4.14M USD +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.9M USD +48.9%
Assets, Current 88.9M USD +25.8%
Property, Plant and Equipment, Net 444K USD -42.4%
Operating Lease, Right-of-Use Asset 2.02M USD -14.5%
Assets 1.24B USD +33%
Accounts Payable, Current 6.5M USD +375%
Liabilities, Current 15.7M USD +54.4%
Operating Lease, Liability, Noncurrent 1.7M USD -17.6%
Other Liabilities, Noncurrent 135K USD -48%
Liabilities 284M USD +0.75%
Liabilities and Equity 1.24B USD +33%

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 30.9M USD +48.9%
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 2.07M USD -14%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD -16.5%
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 403K USD -27.3%
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 130M USD +99.8%
Interest Expense 27.8M USD +69.4%