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
CSVFiscal years (KRP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 90 | 136 | 248 | 294 | 309 | 334 |
| Revenue from contracts with customers | — | 175 | 282 | 268 | — | — |
| Selling, general and administrative | 26 | 27 | 29 | 36 | 39 | 40 |
| Operating income (loss) | (251) | 49 | 137 | 110 | 37 | 133 |
| Interest expense | 6 | 9 | 14 | 26 | 27 | 34 |
| Other income (expense) | (0) | 1 | 4 | (0) | — | (0) |
| Income tax expense (benefit) | (1) | 0 | 3 | 4 | (1) | (1) |
Balance sheet
CSVFiscal years (KRP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10 | 7 | 25 | 31 | 34 | 44 |
| Total current assets | 28 | 45 | 75 | 103 | 85 | 88 |
| Property and equipment, net | 2 | 2 | 1 | 1 | 0 | 1 |
| Right-of-use asset | 3 | 3 | 3 | 2 | 4 | 5 |
| Total assets | 565 | 601 | 1,077 | 1,338 | 1,120 | 1,229 |
| Accounts payable | 1 | 1 | 1 | 7 | 7 | 3 |
| Total current liabilities | 9 | 28 | 19 | 13 | 13 | 10 |
| Lease liability, non-current | 3 | 3 | 2 | 2 | 4 | 4 |
| Total liabilities | 186 | 253 | 263 | 309 | 256 | 456 |
| Total liabilities and equity | 565 | 601 | 1,077 | 1,338 | 1,120 | 1,229 |
Cash flows
CSVFiscal years (KRP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Stock-based compensation | 9 | 11 | 11 | 13 | 16 | 16 |
| Depreciation and amortization | 48 | 37 | 50 | 96 | 135 | 125 |
| Net cash from operating activities | 62 | 91 | 167 | 174 | 251 | 246 |
| Net cash from investing activities | (91) | (56) | (375) | (247) | (0) | (223) |
| Proceeds from long-term debt | 163 | 137 | 199 | 201 | 5 | 696 |
| Repayments of long-term debt | 91 | 91 | 183 | 140 | 60 | 493 |
| Net cash from financing activities | 24 | (39) | 226 | 78 | (248) | (13) |
| Net change in cash | (4) | (3) | 18 | 6 | 3 | 10 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Kimbell Royalty Partners | 45 | 112 | 68* | not reported | 10-QJun 30, 2026 |
| Sable Offshore | 22 | 137 | 9.4* | 191.9M | 10-QJun 30, 2026 |
| Dorchester Minerals | 73 | not reported | 64* | 49.1M | 10-QJun 30, 2026 |
| Par Pacific Holdings | 185 | 2,969 | 283* | 50.1M | 10-QJun 30, 2026 |
| Crescent Energy | 6.1 | 1,351 | 608* | 422.5M | 10-QSep 30, 2026 |
| Talos Energy | 410 | 596 | 326* | 165.8M | 10-QSep 30, 2026 |
| Atlas Energy Solutions | not reported | 268 | 23* | 125.3M | 10-QSep 30, 2026 |
| Berry Corp (bry) | 13 | 156 | 55* | 77.6M | 10-QSep 30, 2025 |
| Diversified Energy | 8.2 | 812 | 89* | 70.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
