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Kimbell Royalty Partners, LP: 10-Q filed 2018-11-09

What Kimbell Royalty Partners, LP reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 25 published measures, 66 facts as tagged in accession 0001558370-18-009164.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-09
Fiscal period
fiscal Q3 2018
Accession
0001558370-18-009164 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kimbell Royalty Partners, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-30683,893,161USD
At 2017-12-31295,291,004USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-30159,096,391USD
At 2017-12-3133,225,570USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-09-3016,527,967USD
At 2017-12-315,625,495USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-3018,592,070USD273
2017-02-08 to 2017-09-3013,965,478USD235

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-30396,480USD273
2017-02-08 to 2017-09-3057,592USD235

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-3018,407,956USD92
2018-01-01 to 2018-09-3040,007,192USD273
2017-07-01 to 2017-09-308,351,399USD92
2017-02-08 to 2017-09-3020,656,741USD235

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-30192,705,177USD273
2017-02-08 to 2017-09-30109,451,257USD235

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-200,394,775USD273
2017-02-08 to 2017-09-30-117,190,256USD235

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,977,116USD92
2018-01-01 to 2018-09-301,977,116USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-09-30452,634USD
At 2017-12-31165,232USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-09-302,143,047USD273
2017-02-08 to 2017-09-30569,889USD235

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,821,207USD92
2018-01-01 to 2018-09-30-47,791,369USD273
2017-07-01 to 2017-09-30344,331USD92
2017-02-08 to 2017-09-301,122,327USD235

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-09-3034,452,261USD
At 2017-12-3112,655,005USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,843,483USD92
2018-01-01 to 2018-09-302,677,083USD273
2017-07-01 to 2017-09-30225,302USD92
2017-02-08 to 2017-09-30468,429USD235

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-09-306,266,605USD
At 2017-12-312,247,105USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-09-301,502,054USD
At 2017-12-31316,486USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-07-01 to 2018-09-304,879,497USD92
2018-01-01 to 2018-09-3011,650,291USD273
2017-07-01 to 2017-09-302,314,718USD92
2017-02-08 to 2017-09-305,707,093USD235

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-09-3016,527,967USD
At 2017-12-315,625,495USD
At 2017-09-306,226,479USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30977,724USD92
2018-01-01 to 2018-09-30-50,468,452USD273
2017-07-01 to 2017-09-30119,029USD92
2017-02-08 to 2017-09-30653,898USD235

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-999,392USD92
2018-01-01 to 2018-09-30-52,445,568USD273
2017-07-01 to 2017-09-30119,029USD92
2017-02-08 to 2017-09-30653,898USD235

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-3,698,845USD92
2018-01-01 to 2018-09-30-55,145,021USD273
2017-07-01 to 2017-09-30119,029USD92
2017-02-08 to 2017-09-30653,898USD235

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-07-01 to 2018-09-307,607,137USD92
2018-01-01 to 2018-09-3015,494,439USD273
2017-07-01 to 2017-09-304,488,915USD92
2017-02-08 to 2017-09-3011,156,292USD235

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,475,648USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-09-302,220,885USD273
2017-02-08 to 2017-09-30276,246USD235

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,172,615USD273
2017-02-08 to 2017-09-30152,569USD235

Inspect the source

Entity
Kimbell Royalty Partners, LP / CIK 0001657788
Captured
2026-09-21T17:23:04.587Z
SEC response SHA-256
5d65aba29821e02d6e2b51040fd1fc2a76a13b35f5ad19400b54359f15c0e91b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001657788.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))