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Kimbell Royalty Partners, LP (KRP)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 20.8 | 19.1 | 24.6 | 13.3 | 10.6 | 7.1 | 12.7 | 13.0 |
Accounts receivable, net | | 0.0 | | 0.0 | 0.0 | | | |
Other current assets | 49.9 | 39.0 | 50.6 | 57.8 | 46.0 | 38.4 | 32.2 | 25.3 |
Total current assets | 70.7 | 58.1 | 75.2 | 71.1 | 56.6 | 45.4 | 44.9 | 38.2 |
Property, plant, and equipment, net | 0.8 | 0.9 | 1.0 | 1.2 | 1.5 | 1.9 | 2.3 | 2.1 |
Total assets | 934.2 | 1,045.6 | 1,076.7 | 839.4 | 844.1 | 601.5 | 557.0 | 559.3 |
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Accounts payable | 1.4 | 0.9 | 1.2 | 1.6 | 1.9 | 0.8 | 1.0 | 1.0 |
Accrued expenses | 8.3 | 5.2 | 4.9 | 5.2 | 3.8 | 3.3 | 6.3 | 4.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.4 | 2.1 | 12.6 | 36.2 | 43.3 | 24.2 | 33.7 | 22.8 |
Total current liabilities | 10.1 | 8.1 | 18.8 | 42.9 | 49.0 | 28.3 | 41.1 | 28.8 |
Long-term debt | 269.6 | 223.9 | 233.0 | 216.1 | 226.5 | 217.1 | 192.7 | 162.9 |
Other liabilities | 2.5 | 11.6 | 11.6 | 17.2 | 19.0 | 7.2 | 11.3 | 10.6 |
Total liabilities | 282.2 | 243.6 | 263.3 | 276.2 | 294.5 | 252.6 | 245.1 | 202.3 |
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Shareholders' equity | 652.0 | 802.0 | 813.4 | 563.2 | 549.6 | 348.8 | 312.0 | 357.0 |
Tangible shareholders' equity | 652.0 | 802.0 | 813.4 | 563.2 | 549.6 | 348.8 | 312.0 | 357.0 |
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