← Kimbell Royalty Partners, LP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.6m | $15.8m | $14.2m | $9.8m | $7.1m | $24.6m | $31.0m | $34.2m | $44.0m | |
| Assets, Current | $12.7m | $37.6m | $34.1m | $28.3m | $45.4m | $75.2m | $103.1m | $85.3m | $88.5m | |
| Property, Plant and Equipment, Net | $165k | $430k | $1.3m | $2.0m | $1.9m | $954k | $590k | $267k | $629k | |
| Operating Lease, Right-of-Use Asset | — | — | $3.4m | $3.1m | $2.8m | $2.5m | $2.2m | $3.7m | $4.6m | |
| Additional Financial Items | ||||||||||
| Partners' Capital | $262.1m | $295.0m | — | — | — | $602.6m | $556.9m | $464.2m | $531.8m | |
| Assets | $295.3m | $753.3m | $748.6m | $564.6m | $601.5m | $1.1b | $1.3b | $1.1b | $1.2b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Accounts Payable, Current | $316k | $1.3m | $1.2m | $889k | $811k | $1.2m | $6.6m | $6.5m | $3.1m | |
| Operating Lease, Liability, Noncurrent | — | — | $3.1m | $2.8m | $2.6m | $2.2m | $1.9m | $3.6m | $4.4m | |
| Deferred Revenue, Current | $509k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $2.2m | $3.8m | $5.4m | $8.8m | $28.3m | $18.8m | $13.0m | $12.7m | $10.2m | |
| Other Liabilities, Noncurrent | — | — | — | — | $448k | $323k | $198k | $73k | — | |
| Long-term debt | $30.8m | $87.3m | $100.1m | $171.6m | $217.1m | $233.0m | $294.2m | $239.2m | $441.5m | |
| Liabilities | $33.2m | $91.1m | $108.7m | $186.3m | $252.6m | $263.3m | $309.3m | $256.4m | $456.2m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $236.9m | — | — | — | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | — | $592.7m | $565.0m | $335.6m | $348.8m | $576.5m | $714.0m | $547.5m | $614.4m | |
| Liabilities and Equity | — | $753.3m | $748.6m | $564.6m | $601.5m | $1.1b | $1.3b | $1.1b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.