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Kimbell Royalty Partners, LP: 10-Q filed 2020-11-05

What Kimbell Royalty Partners, LP reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 25 published measures, 71 facts as tagged in accession 0001558370-20-012891.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-05
Fiscal period
fiscal Q3 2020
Accession
0001558370-20-012891 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 2020-09-30665,451,384USD
At 2019-12-31748,594,054USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30183,150,107USD
At 2019-12-31108,699,208USD

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 2020-09-3012,347,689USD
At 2019-12-3114,204,250USD

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3047,924,350USD274
2019-01-01 to 2019-09-3063,979,961USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3018,444,163USD92
2020-01-01 to 2020-09-3067,194,568USD274
2019-07-01 to 2019-09-3032,978,851USD92
2019-01-01 to 2019-09-3082,862,661USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3039,052,659USD274
2019-01-01 to 2019-09-30-53,481,877USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-88,833,570USD274
2019-01-01 to 2019-09-30-5,974,089USD273

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
2020-07-01 to 2020-09-30-694,864USD92
2020-01-01 to 2020-09-30-694,864USD274
2019-07-01 to 2019-09-30102,997USD92
2019-01-01 to 2019-09-30610,798USD273

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 2020-09-301,166,660USD
At 2019-12-311,327,057USD

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
2020-01-01 to 2020-09-307,088,114USD274
2019-01-01 to 2019-09-305,692,926USD273

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
2020-07-01 to 2020-09-30-24,961,285USD92
2020-01-01 to 2020-09-30-158,616,390USD274
2019-07-01 to 2019-09-30-27,262,276USD92
2019-01-01 to 2019-09-30-49,601,111USD273

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 2020-09-3029,334,011USD
At 2019-12-3134,139,813USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,603,006USD92
2020-01-01 to 2020-09-304,689,907USD274
2019-07-01 to 2019-09-301,468,419USD92
2019-01-01 to 2019-09-304,332,633USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-307,830,684USD
At 2019-12-315,439,315USD

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 2020-09-30995,574USD
At 2019-12-311,207,736USD

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
2020-07-01 to 2020-09-306,110,846USD92
2020-01-01 to 2020-09-3019,500,306USD274
2019-07-01 to 2019-09-305,694,534USD92
2019-01-01 to 2019-09-3017,248,399USD273

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 2020-09-3012,347,689USD
At 2019-12-3114,204,250USD
At 2019-09-3020,297,982USD
At 2018-12-3115,773,987USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-303,194,116USD
At 2019-12-313,399,634USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-303,193,703USD

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
2020-07-01 to 2020-09-30-26,371,488USD92
2020-01-01 to 2020-09-30-162,945,937USD274
2019-07-01 to 2019-09-30-28,811,591USD92
2019-01-01 to 2019-09-30-54,014,640USD273

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
2020-07-01 to 2020-09-30-25,676,624USD92
2020-01-01 to 2020-09-30-162,251,073USD274
2020-04-01 to 2020-06-30-76,790,050USD91
2020-01-01 to 2020-03-31-59,784,399USD91
2019-07-01 to 2019-09-30-28,914,588USD92
2019-01-01 to 2019-09-30-54,625,438USD273
2019-04-01 to 2019-06-30-20,365,487USD91
2019-01-01 to 2019-03-31-5,345,363USD90

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
2020-07-01 to 2020-09-3010,704,945USD92
2020-01-01 to 2020-09-3036,002,109USD274
2019-07-01 to 2019-09-3015,098,107USD92
2019-01-01 to 2019-09-3037,690,558USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-100,000USD92
2020-01-01 to 2020-09-30-100,000USD274

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
2020-01-01 to 2020-09-303,928,101USD274
2019-01-01 to 2019-09-303,572,952USD273

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
2020-01-01 to 2020-09-30-212,162USD274
2019-01-01 to 2019-09-30-399,679USD273

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"])))