Kimbell Royalty Partners, LP (KRP)

KRP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.52	34.17	30.99	25.03	7.05	9.8
Cash & Short-Term Investments	34.52	34.17	30.99	25.03	7.05	9.8
Cash Growth	11.56%	10.25%	23.84%	254.86%	-28.07%	-30.97%
Accounts Receivable	49.95	48.7	60.72	50.56	38.2	18.53
Receivables	49.95	48.7	60.72	50.56	38.2	18.53
Prepaid Expenses	-	-	-	0.04	-	-
Other Current Assets	3.77	2.4	11.43	-	0.17	-
Total Current Assets	88.25	85.27	103.14	75.62	45.42	28.33
Property, Plant & Equipment	1,192	1,029	1,224	756.75	545.53	526.08
Long-Term Investments	-	-	-	-	4.74	5.13
Long-Term Deferred Charges	4.9	5.26	7.33	3	4.21	5.09
Other Long-Term Assets	0.27	0.57	2.89	241.38	1.59	-
Total Assets	1,285	1,120	1,338	1,077	601.49	564.63
Accounts Payable	3.09	6.51	6.59	1.21	0.81	0.89
Other Current Liabilities	12.79	6.24	6.38	18.07	27.51	7.88
Total Current Liabilities	16.19	12.75	12.98	19.28	28.32	8.77
Long-Term Debt	462.1	239.16	294.2	233.02	217.12	171.55
Long-Term Leases	4.57	3.56	1.89	2.24	2.56	2.85
Other Long-Term Liabilities	0.68	0.95	0.26	8.81	4.64	3.17
Total Liabilities	483.53	256.42	309.32	263.34	252.64	186.33
Common Stock	556.64	464.22	556.85	602.62	329.6	258.63
Total Common Equity	556.64	464.22	556.85	602.62	329.6	258.63
Minority Interest	86.37	83.27	157.19	210.79	19.25	77
Shareholders' Equity	801.4	863.49	1,028	813.41	348.85	378.3
Total Liabilities & Equity	1,285	1,120	1,338	1,077	601.49	564.63
Total Debt	466.97	242.72	296.09	235.25	219.68	174.4
Net Cash (Debt)	-432.45	-208.55	-265.1	-210.23	-212.62	-164.59
Net Cash Per Share	-5.10	-2.74	-2.85	-3.19	-3.49	-4.77
Filing Date Shares Outstanding	93.4	92.5	73.85	64.23	47.16	38.92
Total Common Shares Outstanding	93.4	80.97	73.85	64.23	47.16	38.92
Working Capital	72.06	72.52	90.16	56.34	17.1	19.56
Book Value Per Share	5.96	5.73	7.54	9.38	6.99	6.65
Tangible Book Value	556.64	464.22	556.85	602.62	329.6	258.63
Tangible Book Value Per Share	5.96	5.73	7.54	9.38	6.99	6.65

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q