Kimbell Royalty Partners, LP (KRP) quarterly balance sheet — complete assets, liabilities & equity history
Kimbell Royalty Partners, LP (KRP) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 103.92M | 100.79M | 84.68M | 88.48M | 88.37M | 88.25M | 99.38M | 85.27M | 92.17M | 88.93M | 103.31M | 103.14M | 105.19M | 70.72M | 58.06M | 75.19M | 65.54M | 71.89M | 56.57M | 45.42M |
| Cash & Short-Term Investments | 33.74M | 44.93M | 37.16M | 43.98M | 40M | 34.52M | 35.63M | 34.17M | 34.71M | 30.95M | 39.68M | 30.99M | 39.53M | 20.78M | 19.08M | 24.64M | 16.55M | 14.1M | 10.59M | 7.05M |
| Cash Only | 33.74M | 44.93M | 37.16M | 43.98M | 40M | 34.52M | 35.63M | 34.17M | 34.71M | 30.95M | 39.68M | 30.99M | 39.53M | 20.78M | 19.08M | 24.64M | 16.55M | 14.1M | 10.59M | 7.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 68.02M | 53.69M | 45.53M | 36.58M | 43.76M | 47.99M | 61M | 48.7M | 50.65M | 53.22M | 57.55M | 60.72M | 64.18M | 48.14M | 38.98M | 50.56M | 48.98M | 55.74M | 41.56M | 38.2M |
| Days Sales Outstanding | 64.85 | 35.58 | 43.87 | 48.37 | 52.35 | 57.3 | 54.69 | 64.49 | 64.36 | 64.93 | 61.2 | 67.97 | 71.98 | 67.17 | 69.65 | 69.95 | 65.06 | 55.47 | 54.59 | 61.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.72M | -64.18M | -48.14M | -38.98M | 0 | 0 | 0 | 0 | -307 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.15M | 2.18M | 1.99M | 7.92M | 4.6M | 5.74M | 2.75M | 2.4M | 6.82M | 4.77M | 6.07M | 72.15M | 65.67M | 49.94M | 38.91M | 0 | 0 | 1.7M | 4.42M | 166.57K |
| Total Non-Current Assets | 1.41B | 1.23B | 1.11B | 1.14B | 1.17B | 1.2B | 1.23B | 1.03B | 1.12B | 1.15B | 1.19B | 1.23B | 1.28B | 863.47M | 987.58M | 1B | 755.97M | 767.54M | 787.52M | 556.07M |
| Property, Plant & Equipment | 1.4B | 1.21B | 5.12M | 5.24M | 1.16B | 1.19B | 1.22B | 1.03B | 2.29M | 1.15B | 1.18B | 1.22B | 1.28B | 855.58M | 739.39M | 756.75M | 512.4M | 523.79M | 535.11M | 545.52M |
| Fixed Asset Turnover | 0.07x | 0.21x | 16.26x | 0.13x | 0.07x | 0.07x | 0.08x | 0.14x | 0.13x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.10x | 0.14x | 0.15x | 0.12x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 9.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 984K | 395K | 2.59M | 563K | 267K | 0 | 565.94K | 1.76M | 412.01K | 673.73K | 2.89M | 134.84K | 1.58M | 243.06M | 754.79K | 1.16M | 1.14M | 4.56M | 4.74M |
| Other Non-Current Assets | 8.94M | 984K | 1.1B | 1.13B | 4.95M | 0 | 4.73M | 5.26M | 1.12B | 6.28M | 6.81M | 7.33M | 6.05M | 6.31M | 5.13M | 244.05M | 242.42M | 242.61M | 247.84M | 5.81M |
| Total Assets | 1.51B | 1.33B | 1.19B | 1.23B | 1.25B | 1.28B | 1.33B | 1.12B | 1.21B | 1.24B | 1.29B | 1.34B | 1.39B | 934.19M | 1.05B | 1.08B | 821.51M | 839.43M | 844.08M | 601.49M |
| Asset Turnover | 0.06x | 0.10x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.07x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | 20.51% | 3.21% | -9.97% | 9.77% | 3.22% | 3.39% | 2.7% | -16.29% | -12.6% | 33.04% | 23.47% | 24.24% | 69.17% | 11.29% | 23.88% | 79.01% | 47.48% | 50.08% | 49.67% | 6.53% |
| Total Current Liabilities | 27.45M | 13.8M | 16.55M | 10.24M | 16.4M | 16.18M | 16.52M | 12.75M | 17.74M | 15.66M | 12.18M | 12.98M | 15.14M | 10.14M | 8.14M | 18.77M | 30.77M | 42.92M | 48.99M | 28.32M |
| Accounts Payable | 4.04M | 4.05M | 2.87M | 3.14M | 4.5M | 3.09M | 5.47M | 6.5M | 6.87M | 6.5M | 6.85M | 6.59M | 3.19M | 1.37M | 919.82K | 1.21M | 874.18K | 1.55M | 1.89M | 811.02K |
| Days Payables Outstanding | 49.89 | 5.97 | 7.69 | -12.85 | 62.27 | 68.21 | 14.77 | 17.21 | 16.85 | 15.74 | 13.69 | 10.75 | 7.47 | 4.16 | 4.39 | 4.94 | 7.05 | 9.63 | 8.23 | 6 |
| Short-Term Debt | 0 | 330K | 494K | 658K | 162K | 324K | 701.66K | 489.14K | 122.9K | 245.37K | 0 | 488.73K | 511.92K | 511.92K | 511.92K | 487.79K | 121.82K | 243.23K | 364.64K | 486.05K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488.73K | -511.92K | -511.92K | 0 | 0 | -121.82K | -243.23K | -364.64K | -486.05K |
| Other Current Liabilities | 23.41M | 9.42M | 13.18M | 6.44M | 11.74M | 12.77M | 10.35M | 5.75M | 10.75M | 8.55M | 4.97M | 6.38M | 11.96M | 8.77M | 6.38M | 17.07M | 29.9M | 41.37M | 47.1M | 27.51M |
| Current Ratio | 3.79x | 7.30x | 5.12x | 8.64x | 5.39x | 5.45x | 6.02x | 6.69x | 5.20x | 5.68x | 8.48x | 7.95x | 6.95x | 6.97x | 7.13x | 4.01x | 2.13x | 1.67x | 1.15x | 1.60x |
| Quick Ratio | 3.79x | 7.30x | 5.12x | 8.64x | 5.39x | 5.45x | 6.02x | 6.69x | 5.20x | 5.68x | 8.48x | 12.63x | 11.18x | 11.72x | 11.92x | 4.01x | 2.13x | 1.67x | 1.15x | 1.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 543.46M | 483.69M | 448.32M | 445.94M | 452.99M | 467.35M | 305.68M | 243.67M | 253.87M | 268.7M | 288.76M | 296.35M | 314.13M | 272.1M | 235.5M | 244.57M | 217M | 233.28M | 245.54M | 224.32M |
| Long-Term Debt | 535.8M | 478.7M | 440.9M | 445.91M | 448.5M | 462.1M | 299M | 239.16M | 252.16M | 265.76M | 285.36M | 294.2M | 310.4M | 269.6M | 223.92M | 233.02M | 203.92M | 216.12M | 226.52M | 217.12M |
| Capital Lease Obligations | 4.15M | 4.24M | 4.33M | 4.41M | 4.49M | 4.57M | 4.65M | 3.56M | 1.6M | 1.7M | 1.8M | 1.89M | 1.98M | 2.07M | 2.15M | 2.24M | 2.32M | 2.4M | 2.48M | 2.56M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.51M | 749K | 3.09M | -4.38M | 0 | 679K | 2.03M | 952.48K | 106.46K | 1.23M | 1.61M | 258.01K | 1.76M | 430.95K | 9.43M | 9.32M | 10.76M | 14.76M | 16.54M | 4.64M |
| Total Liabilities | 570.9M | 497.49M | 464.87M | 456.18M | 469.39M | 483.53M | 322.2M | 256.42M | 271.61M | 284.35M | 300.94M | 309.32M | 329.28M | 282.24M | 243.64M | 263.34M | 247.77M | 276.2M | 294.53M | 252.64M |
| Total Debt | 539.95M | 483.27M | 445.23M | 450.98M | 453.15M | 466.67M | 304.35M | 242.72M | 253.76M | 267.71M | 287.51M | 296.09M | 312.38M | 271.67M | 226.07M | 235.25M | 206.24M | 218.52M | 229M | 219.68M |
| Net Debt | 506.2M | 438.34M | 408.06M | 407M | 413.15M | 432.14M | 268.72M | 208.55M | 219.06M | 236.76M | 247.83M | 265.1M | 272.85M | 250.89M | 206.99M | 210.62M | 189.68M | 204.41M | 218.41M | 212.63M |
| Debt / Equity | 0.57x | 0.58x | 0.61x | 0.58x | 0.58x | 0.58x | 0.30x | 0.28x | 0.27x | 0.28x | 0.29x | 0.29x | 0.29x | 0.42x | 0.28x | 0.29x | 0.36x | 0.39x | 0.42x | 0.63x |
| Debt / EBITDA | 8.41x | 5.37x | 6.97x | 13.64x | 7.56x | 6.84x | 4.70x | - | 3.82x | 4.70x | 5.16x | 4.71x | 6.45x | 6.12x | 4.43x | 4.23x | 3.59x | 3.95x | 12.07x | 5.06x |
| Net Debt / EBITDA | 7.88x | 4.87x | 6.39x | 12.31x | 6.89x | 6.33x | 4.15x | - | 3.30x | 4.15x | 4.45x | 4.21x | 5.63x | 5.65x | 4.06x | 3.78x | 3.30x | 3.70x | 11.51x | 4.89x |
| Interest Coverage | 3.24x | 7.10x | -0.06x | 3.58x | 2.95x | 4.22x | 5.07x | -6.49x | 5.27x | 3.44x | 3.22x | 3.57x | 3.79x | 3.95x | 6.55x | 10.15x | 12.89x | 14.57x | 4.02x | 13.37x |
| Total Equity | 940.06M | 828.73M | 728.87M | 773.16M | 784.42M | 801.4M | 1B | 863.49M | 943.06M | 958.45M | 990.13M | 1.03B | 1.06B | 651.95M | 802M | 813.41M | 573.74M | 563.22M | 549.55M | 348.85M |
| Equity Growth % | 19.84% | 3.41% | -27.38% | -10.46% | -16.82% | -16.39% | 1.37% | -16.04% | -11.07% | 47.01% | 23.46% | 26.44% | 84.84% | 15.75% | 45.94% | 133.17% | 83.91% | 57.75% | 49.22% | -7.79% |
| Book Value per Share | 7.29 | 6.97 | 6.12 | 6.55 | 6.64 | 6.52 | 7.84 | 7.43 | 8.10 | 8.22 | 13.73 | 8.91 | 11.17 | 7.86 | 10.06 | 11.63 | 8.75 | 8.59 | 11.96 | 5.56 |
| Total Shareholders' Equity | 822.19M | 735.03M | 680.86M | 690.64M | 700.36M | 715.03M | 911.35M | 780.22M | 847.63M | 1.04B | 956.23M | 871.27M | 1.01B | 597.22M | 593.08M | 602.62M | 485.47M | 475.68M | 462.63M | 329.6M |
| Common Stock | 661.87M | 575.85M | 521.87M | 531.85M | 541.77M | 556.64M | 594.96M | 464.22M | 532.02M | 722.88M | 641.41M | 556.85M | 696.14M | 597.22M | 593.08M | 602.62M | 485.47M | 475.68M | 462.63M | 329.6M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 117.87M | 93.69M | 48.01M | 82.52M | 84.06M | 86.37M | 92.31M | 83.27M | 95.43M | -79.64M | 33.9M | 157.19M | 50.34M | 54.73M | 208.92M | 210.79M | 88.27M | 87.54M | 86.92M | 19.25M |