Kimbell Royalty Partners, LP (KRP) Balance Sheet Annual - Discounting Cash Flows
KRP
Kimbell Royalty Partners, LP
KRP (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2025-02-27 2024-02-21 2023-02-23 2022-02-25 2021-02-26 2020-02-28 2019-03-12 2018-03-09 2017-03-30 2015-12-31 2014-12-31 2013-12-31
Total Current Assets 85.27 103.1 75.19 45.42 28.33 34.14 37.61 12.65 1.32 2.16 1.15 10.63
Cash and Short Term Investments 34.17 30.99 24.64 7.05 9.8 14.2 15.77 5.62 0.506 0.38 0.268 10.05
Cash & Equivalents 34.17 30.99 24.64 7.05 9.8 14.2 15.77 5.62 0.506 0.38 0.268 10.05
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 48.7 60.72 50.56 38.2 18.53 19.17 18.85 7.03 0.818 0.408 0.873 0.499
Inventory 0 0 -3.56 -38,365 0 2.95 2.98 0 0 0 0 0
Other Current Assets 2.4 11.43 3.56 38,365 0 -2.19 0.007 0 0 1.37 0.006 0.079
Total Assets 1,120 1,338 1,077 601.5 564.6 748.6 753.3 295.3 20.54 27.91 58.75 34.8
Total Non-Current Assets 1,035 1,235 1,002 556.1 536.3 714.5 715.7 282.6 19.21 25.75 57.61 24.17
Property, Plant and Equipment 1,029 1,224 756.7 545.5 526.1 709.2 711.2 282.4 19.2 25.7 57.52 23.64
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.566 2.89 240,621 4.74 5.13 2.95 1.25 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.26 7.33 -240,376 5.81 5.09 2.33 3.18 0.255 0.013 0.047 0.088 0.535
Total Current Liabilities 12.75 12.98 18.77 28.32 8.77 5.44 3.8 2.25 1.17 2.02 1.51 9.15
Accounts Payable 6.5 6.59 1.21 0.811 0.889 1.21 1.33 0.316 1.03 1.98 0.227 0.15
Notes Payable/Short Term Debt 0.489 0.489 0.488 0.486 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0.532 0 0 0 0
Deferred Revenue 0 0 0 -0.486 0 0 0 0.509 0 0 0 0
Other Current Liabilities 5.75 5.89 17.07 27.51 7.88 4.23 2.47 0.89 0.14 0.037 1.29 9
Total Liabilities 256.4 309.3 263.3 252.6 186.3 108.7 91.11 33.23 11.91 13.67 10.56 9.15
Total Non-Current Liabilities 243.7 296.3 244.6 224.3 177.6 103.3 87.31 30.98 10.74 11.65 9.04 0
Total Long Term Debt 242.7 296.1 235.3 219.7 174.4 103.3 87.31 30.84 10.6 11.45 9 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3.56 1.89 2.24 2.56 2.85 3.12 0 0 0 0 0 0
Other Long Term Liabilities -2.61 -1.63 7.08 2.08 0.319 -3.13 0 0.135 0.138 0.197 0.038 0
Total Equity 863.5 1,028 813.4 348.8 378.3 639.9 662.2 262.1 8.63 14.24 48.2 25.62
Non-Controlling Interest 83.27 157.2 210.8 19.25 77 281.2 297.8 0 0 0 0 0
Total Stockholders' Equity 780.2 871.3 602.6 329.6 301.3 358.7 364.4 262.1 8.63 14.24 48.2 25.62
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 464.2 556.9 602.6 329.6 258.6 283.8 295 262.1 8.63 14.24 48.2 25.62
Preferred Stock 316 314.4 0 0 42.67 74.91 69.45 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Total Equity 1,120 1,338 1,077 601.5 564.6 748.6 753.3 295.3 20.54 27.91 58.75 34.77
Total Liabilities & Shareholders' Equity 1,120 1,338 1,077 601.5 564.6 748.6 753.3 295.3 20.54 27.91 58.75 34.8
Total Investments 0.566 2.89 240,621 4.74 5.13 2.95 1.25 0 0 0 0 0
Total Debt 242.7 296.1 235.3 219.7 174.4 103.3 87.31 30.84 10.6 11.45 9 0
Net Debt 208.6 265.1 210.6 212.6 164.6 89.06 71.54 25.22 10.09 11.07 8.74 -10.05
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