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Kimbell Royalty Partners, LP: 10-Q filed 2024-08-01

What Kimbell Royalty Partners, LP reported in its quarterly report filed 2024-08-01 (fiscal Q2 2024): 26 published measures, 71 facts as tagged in accession 0001558370-24-010593.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-01
Fiscal period
fiscal Q2 2024
Accession
0001558370-24-010593 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 2024-06-301,242,801,295USD
At 2023-12-311,337,789,216USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-30284,353,143USD
At 2023-12-31309,322,464USD

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 2024-06-3030,945,157USD
At 2023-12-3130,992,670USD

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30131,928,189USD182
2023-01-01 to 2023-06-3078,572,135USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3076,572,892USD91
2024-01-01 to 2024-06-30158,806,836USD182
2023-04-01 to 2023-06-3060,752,262USD91
2023-01-01 to 2023-06-30127,668,734USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-131,844,613USD182
2023-01-01 to 2023-06-30-282,702,167USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-131,089USD182
2023-01-01 to 2023-06-30199,882,583USD181

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
2024-04-01 to 2024-06-301,759,282USD91
2024-01-01 to 2024-06-302,681,850USD182
2023-04-01 to 2023-06-30909,057USD91
2023-01-01 to 2023-06-302,312,040USD181

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 2024-06-30444,335USD
At 2023-12-31589,895USD

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
2024-01-01 to 2024-06-308,792,398USD182
2023-01-01 to 2023-06-306,459,740USD181

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
2024-04-01 to 2024-06-3023,892,391USD91
2024-01-01 to 2024-06-3041,453,228USD182
2023-04-01 to 2023-06-3024,638,361USD91
2023-01-01 to 2023-06-3057,965,449USD181

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 2024-06-3088,930,892USD
At 2023-12-31103,140,412USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3015,657,509USD
At 2023-12-3112,976,760USD

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 2024-06-306,501,900USD
At 2023-12-316,594,736USD

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
2024-04-01 to 2024-06-3010,252,123USD91
2024-01-01 to 2024-06-3019,700,004USD182
2023-04-01 to 2023-06-307,925,159USD91
2023-01-01 to 2023-06-3016,203,426USD181

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 2024-06-3030,945,157USD
At 2023-12-3130,992,670USD
At 2023-06-3020,779,119USD
At 2022-12-3125,026,568USD

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 2024-06-302,016,364USD
At 2023-12-312,189,243USD

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 2024-06-302,066,070USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2024-06-30135,420USD
At 2023-12-31197,917USD

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
2024-04-01 to 2024-06-3016,945,811USD91
2024-01-01 to 2024-06-3027,205,318USD182
2023-04-01 to 2023-06-3018,706,088USD91
2023-01-01 to 2023-06-3049,008,609USD181

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
2024-04-01 to 2024-06-3015,186,529USD91
2024-01-01 to 2024-06-3024,523,468USD182
2024-01-01 to 2024-03-319,336,939USD91
2023-04-01 to 2023-06-3017,797,031USD91
2023-01-01 to 2023-06-3046,696,569USD181
2023-01-01 to 2023-03-3128,899,538USD90

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
2024-04-01 to 2024-06-3033,023,934USD91
2024-01-01 to 2024-06-3071,190,740USD182
2023-04-01 to 2023-06-3019,656,855USD91
2023-01-01 to 2023-06-3037,220,503USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-306,946,580USD91
2024-01-01 to 2024-06-3014,247,910USD182
2023-04-01 to 2023-06-306,341,118USD91
2023-01-01 to 2023-06-3011,804,522USD181

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
2023-04-01 to 2023-06-30-180,765USD91
2023-01-01 to 2023-06-30-180,765USD181

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
2024-01-01 to 2024-06-3013,325,254USD182
2023-01-01 to 2023-06-3010,963,296USD181

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
2024-01-01 to 2024-06-30-39,409USD182
2023-01-01 to 2023-06-30159,557USD181

Inspect the source

Entity
Kimbell Royalty Partners, LP / CIK 0001657788
Captured
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"])))