KRP · XBRL financial data

Kimbell Royalty Partners financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue90136248294309334
Revenue from contracts with customers—175282268——
Selling, general and administrative262729363940
Operating income (loss)(251)4913711037133
Interest expense6914262734
Other income (expense)(0)14(0)—(0)
Income tax expense (benefit)(1)034(1)(1)

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents10725313444
Total current assets2845751038588
Property and equipment, net221101
Right-of-use asset333245
Total assets5656011,0771,3381,1201,229
Accounts payable111773
Total current liabilities92819131310
Lease liability, non-current332244
Total liabilities186253263309256456
Total liabilities and equity5656011,0771,3381,1201,229

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Stock-based compensation91111131616
Depreciation and amortization48375096135125
Net cash from operating activities6291167174251246
Net cash from investing activities(91)(56)(375)(247)(0)(223)
Proceeds from long-term debt1631371992015696
Repayments of long-term debt919118314060493
Net cash from financing activities24(39)22678(248)(13)
Net change in cash(4)(3)186310

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kimbell Royalty Partners4511268*not reported 10-QJun 30, 2026
Sable Offshore221379.4*191.9M 10-QJun 30, 2026
Dorchester Minerals73not reported64*49.1M 10-QJun 30, 2026
Par Pacific Holdings1852,969283*50.1M 10-QJun 30, 2026
Crescent Energy6.11,351608*422.5M 10-QSep 30, 2026
Talos Energy410596326*165.8M 10-QSep 30, 2026
Atlas Energy Solutionsnot reported26823*125.3M 10-QSep 30, 2026
Berry Corp (bry)1315655*77.6M 10-QSep 30, 2025
Diversified Energy8.281289*70.8M 10-QJun 30, 2026

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