Kimbell Royalty (KRP)
(Delayed Data from NYSE)
$15.96 USD
-0.15 (-0.93%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $15.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Kimbell Royalty falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 25 | 7 | 10 | 14 |
Receivables | 61 | 51 | 38 | 19 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 0 | 0 | 0 | 1 |
Total Current Assets | 103 | 75 | 45 | 28 | 34 |
Net Property & Equipment | 1,222 | 754 | 543 | 523 | 706 |
Investments & Advances | 0 | 241 | 5 | 5 | 3 |
Other Non-Current Assets | 3 | 1 | 2 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 3 | 4 | 5 | 2 |
Total Assets | 1,338 | 1,077 | 601 | 565 | 749 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 18 | 28 | 8 | 4 |
Total Current Liabilities | 13 | 19 | 28 | 9 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 294 | 233 | 217 | 172 | 100 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 9 | 5 | 3 | 0 |
Minority Interest (Liabilities) | 314 | 237 | 0 | 43 | 75 |
Total Liabilities | 624 | 500 | 253 | 229 | 184 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 672 | 603 | 330 | 259 | 284 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 42 | -26 | 19 | 77 | 281 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 714 | 577 | 349 | 336 | 565 |
Total Liabilities & Shareholder's Equity | 1,338 | 1,077 | 601 | 565 | 749 |
Total Common Equity | 714 | 577 | 349 | 336 | 565 |
Shares Outstanding | 94.70 | 65.50 | 64.70 | 59.70 | 54.00 |
Book Value Per Share | 7.54 | 8.80 | 5.39 | 5.62 | 10.46 |
Fiscal Year End for Kimbell Royalty falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 40 | 31 | 40 | 21 |
Receivables | 56 | 58 | 61 | 64 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 6 | 11 | 1 | 2 |
Total Current Assets | 89 | 103 | 103 | 105 | 71 |
Net Property & Equipment | 1,145 | 1,178 | 1,222 | 1,276 | 853 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 3 | 0 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 7 | 7 | 6 | 6 |
Total Assets | 1,243 | 1,291 | 1,338 | 1,390 | 934 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 7 | 7 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 5 | 6 | 12 | 9 |
Total Current Liabilities | 16 | 12 | 13 | 15 | 10 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 266 | 285 | 294 | 310 | 270 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 2 | 0 | |
Minority Interest (Liabilities) | 315 | 315 | 314 | 314 | 0 |
Total Liabilities | 600 | 616 | 624 | 643 | 282 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 723 | 641 | 672 | 696 | 597 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -80 | 34 | 42 | 50 | 55 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 643 | 675 | 714 | 746 | 652 |
Total Liabilities & Shareholder's Equity | 1,243 | 1,291 | 1,338 | 1,390 | 934 |
Total Common Equity | 643 | 675 | 714 | 746 | 652 |
Shares Outstanding | 95.40 | 95.40 | 94.70 | 94.70 | 86.30 |
Book Value Per Share | 6.74 | 7.08 | 7.54 | 7.88 | 7.55 |