KRP · XBRL financial data

Kimbell Royalty Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KRP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	67	99*	82	77	84	67*	84	87	81	82*	66	112
Revenue from contracts with customers	69	84*	—	—	—	—	—	—	—	—	—	—
Selling, general and administrative	10	9*	9	10	9	9*	10	10	10	10*	9	10
Operating income (loss)	25	27*	18	24	34	(39)*	34	38	29	33*	16	60
Interest income	0*	—	—	—	—	—	—	—	—	—	—	—
Interest expense	7	7*	7	7	6	6*	7	9	10	9*	8	8
Other income (expense)	0*	0*	—	—	—	—	(0)	0*	0*	0*	—	—
Income tax expense (benefit)	0	1*	1	2	2	(5)*	1	2	(3)	(1)*	1	4

Fiscal quarters (KRP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	40	31	40	31	35	34	36	35	40	44	37	45
Total current assets	105	103	103	89	92	85	99	88	88	88	85	101
Property and equipment, net	1	1	1	0	0	0	0	1	1	1	1	1
Right-of-use asset	2	2	2	2	2	4	5	5	5	5	5	4
Total assets	1,390	1,338	1,291	1,243	1,215	1,120	1,326	1,285	1,254	1,229	1,194	1,326
Accounts payable	3	7	7	7	7	7	5	3	5	3	3	4
Total current liabilities	15	13	12	16	18	13	17	16	16	10	17	14
Lease liability, non-current	2	2	2	2	2	4	5	5	4	4	4	4
Total liabilities	329	309	301	284	272	256	322	484	469	456	465	497
Total liabilities and equity	1,390	1,338	1,291	1,243	1,215	1,120	1,326	1,285	1,254	1,229	1,194	1,326

Fiscal quarters (KRP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	3*	3*	4	5*	4*	4*	4	4*	4*	4*	4	4*
Depreciation and amortization	23	36*	38	33	32	32*	31	30	31	32*	29	30
Net cash from operating activities	36*	59*	69	63*	62*	57*	54	72*	63*	57*	49	68*
Net cash from investing activities	(446)*	(1)*	(0)	(0)*	(0)*	(0)*	(223)	(0)*	(0)*	(0)*	(0)	(44)*
Share repurchases	—	—	—	—	—	—	—	—	—	—	7	7*
Proceeds from long-term debt	142*	0*	5	0*	0*	0*	74	180*	0*	442*	13	52*
Repayments of long-term debt	101*	16*	14	20*	14*	13*	14	17*	14*	448*	13	15*
Net cash from financing activities	428*	(67)*	(60)	(72)*	(59)*	(57)*	170	(73)*	(57)*	(53)*	(56)	(16)*
Net change in cash	19*	(9)*	9	(9)*	4*	(1)*	1	(1)*	5*	4*	(7)	8*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kimbell Royalty Partners	45	112	68*	not reported	Q2 FY26 10-QJun 30, 2026
Sable Offshore	22	137	9.4*	191.9M	Q2 FY26 10-QJun 30, 2026
Dorchester Minerals	73	not reported	64*	49.1M	Q2 FY26 10-QJun 30, 2026
Par Pacific Holdings	185	2,969	283*	50.1M	Q2 FY26 10-QJun 30, 2026
Crescent Energy	6.1	1,351	608*	422.5M	Q3 FY26 10-QSep 30, 2026
Talos Energy	410	596	326*	165.8M	Q3 FY26 10-QSep 30, 2026
Atlas Energy Solutions	not reported	268	23*	125.3M	Q3 FY26 10-QSep 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	Q3 FY25 10-QSep 30, 2025
Diversified Energy	8.2	812	89*	70.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.