Kimbell Royalty Partners, LP: 10-Q filed 2023-05-03

Name: Kimbell Royalty Partners, LP: 10-Q filed 2023-05-03
Creator: Kimbell Royalty Partners, LP

What Kimbell Royalty Partners, LP reported in its quarterly report filed 2023-05-03 (fiscal Q1 2023): 26 published measures, 52 facts as tagged in accession 0001558370-23-007886.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-03
Fiscal period: fiscal Q1 2023
Accession: 0001558370-23-007886 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.

Period	Value	Unit	Days
At 2023-03-31	1,045,638,224	USD
At 2022-12-31	1,076,746,299	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-03-31	243,639,231	USD
At 2022-12-31	263,336,623	USD

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.

Period	Value	Unit	Days
At 2023-03-31	19,077,381	USD
At 2022-12-31	24,635,718	USD

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	47,053,606	USD	90
2022-01-01 to 2022-03-31	36,032,473	USD	90

Revenue

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	66,916,472	USD	90
2022-01-01 to 2022-03-31	33,754,513	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-52,580,221	USD	90
2022-01-01 to 2022-03-31	207,768,223	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-321,642	USD	90
2022-01-01 to 2022-03-31	-237,311,341	USD	90

Income tax expense or benefit

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,402,983	USD	90
2022-01-01 to 2022-03-31	271,799	USD	90

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.

Period	Value	Unit	Days
At 2023-03-31	865,878	USD
At 2022-12-31	953,781	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,170,000	USD	90
2022-01-01 to 2022-03-31	2,194,342	USD	90

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	33,327,088	USD	90
2022-01-01 to 2022-03-31	8,137,654	USD	90

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.

Period	Value	Unit	Days
At 2023-03-31	58,062,178	USD
At 2022-12-31	75,192,341	USD

Interest expense

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	5,463,404	USD	90
2022-01-01 to 2022-03-31	2,877,855	USD	90

Current liabilities

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

Period	Value	Unit	Days
At 2023-03-31	8,141,094	USD
At 2022-12-31	18,766,567	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-03-31	919,816	USD
At 2022-12-31	1,210,337	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	8,278,267	USD	90
2022-01-01 to 2022-03-31	6,589,259	USD	90

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.

Period	Value	Unit
At 2023-03-31	19,178,311	USD
At 2022-12-31	25,026,568	USD
At 2022-03-31	13,541,769	USD
At 2021-12-31	7,052,414	USD

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.

Period	Value	Unit	Days
At 2023-03-31	2,442,166	USD
At 2022-12-31	2,525,323	USD

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.

Period	Value	Unit	Days
At 2023-03-31	2,482,068	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-03-31	291,667	USD
At 2022-12-31	322,917	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	30,302,521	USD	90
2022-01-01 to 2022-03-31	8,679,043	USD	90

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	28,899,538	USD	90
2022-01-01 to 2022-03-31	8,407,244	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	17,563,648	USD	90
2022-01-01 to 2022-03-31	10,759,164	USD	90

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.

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	3,068,450	USD	90

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	5,106,816	USD	90
2022-01-01 to 2022-03-31	2,240,972	USD	90

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.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-290,521	USD	90
2022-01-01 to 2022-03-31	1,082,653	USD	90

Inspect the source

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

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import json
from urllib.request import urlopen

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