Kimbell Royalty Partners, LP

KRP

KRPKimbell Royalty Partners, LP US flag

New York Stock Exchange

14.87

USD

-0.39

- -

1.47BMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	7	5	4	- -	67	110	93	178	285	273	311	322
+ Sales & Services Revenue	7	5	4	- -	67	110	93	178	285	273	311	322
- Cost of Revenue	5	4	2	- -	30	60	54	47	66	117	156	145
+ Cost of Goods & Services	5	4	2	- -	30	60	54	47	66	117	156	145
Gross Profit	3	- -	2	- -	37	50	39	131	219	156	155	177
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	2	- -	21	31	35	39	45	49	55	56
+ Selling, General & Admin	2	3	2	- -	21	31	35	39	45	49	55	56
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-1	- -	16	19	3	92	174	107	100	121
- Non-Operating (Income) Loss	8	29	5	- -	68	177	260	50	40	20	90	22
+ Interest Expense, Net	- -	- -	- -	- -	4	6	6	9	10	22	27	34
+ Interest Expense	- -	- -	- -	- -	4	6	6	9	14	26	27	34
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -
+ Other Non-Op (Income) Loss	7	29	5	- -	64	171	254	40	30	-2	63	-12
Pretax Income	-7	-31	-6	- -	-52	-157	-257	43	134	87	10	98
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	-1	- -	3	4	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-31	-6	- -	-52	-158	-256	42	131	83	11	100
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-4	-178	-193	17	38	33	-2	17
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-4	-178	-193	17	38	33	-2	17
Income (Loss) Incl. MI	-7	-31	-6	- -	-49	20	-63	25	93	50	14	82
- Minority Interest	- -	- -	- -	- -	2	89	97	-8	-19	-16	1	-9
Net Income, GAAP	-7	-31	-6	- -	-50	-69	-160	34	112	66	12	91
- Preferred Dividends	- -	- -	- -	- -	6	14	8	11	- -	6	21	35
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-31	-6	- -	-57	-83	-167	23	112	60	-9	56
EBIT	- -	-2	-1	- -	16	19	3	92	174	107	100	121
EBITDA	4	2	1	- -	41	72	52	129	224	204	236	246
EBITDA Margin (%)	60.49	36.73	22.99	- -	61.3	65.1	55.46	72.42	78.69	74.68	75.95	76.35
EBITA	- -	-2	-1	- -	16	19	3	92	174	107	100	121
Gross Margin (%)	36.1	5.32	47.74	- -	55.75	45.58	41.49	73.5	76.73	57.24	49.93	54.93
Operating Margin (%)	4.47	-48.83	-21.49	- -	23.63	17.56	3.52	51.62	61.01	39.24	32.34	37.53
Profit Margin (%)	-102.68	-668.4	-172.25	- -	-75.39	-62.89	-171.67	18.98	39.27	24.33	3.94	28.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3.06	4.07	- -	- -	2.22	3.72	1.59	1.78	2.34	2.3	2.46	2.06
Depreciation Expense	4	4	2	- -	25	52	48	37	50	97	135	125
Basic Weighted Avg Shares	1	1	16	- -	18	21	35	40	54	67	76	91
Basic EPS, GAAP	-6.7	-28.3	-0.38	- -	-3.08	-3.92	-4.85	0.56	2.07	0.9	-0.12	0.62
Basic EPS from Cont Ops	-6.7	-28.3	-0.38	- -	-2.83	-7.47	-7.42	1.05	2.42	1.25	0.15	1.1
Diluted Weighted Avg Shares	1	1	16	- -	18	21	35	61	66	93	116	121
Diluted EPS, GAAP	-6.7	-28.3	-0.38	- -	-3.08	-3.92	-4.85	0.37	1.7	0.65	-0.08	0.46
Diluted EPS from Cont Ops	-6.7	-28.3	-0.38	- -	-2.83	-7.47	-7.42	0.7	1.99	0.89	0.1	0.82

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	1	13	38	34	28	45	75	103	85	88
+ Cash, Cash Equivalents & STI	- -	- -	1	6	16	14	10	7	25	31	34	44
+ Cash & Cash Equivalents	- -	- -	1	6	16	14	10	7	25	31	34	44
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	7	19	19	19	38	51	61	49	38
+ Accounts Receivable, Net	1	- -	1	7	19	19	19	38	51	61	49	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	3	1	- -	- -	- -	11	2	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	58	26	19	283	716	714	536	556	1,002	1,235	1,035	1,141
+ Property, Plant & Equip, Net	58	26	19	282	711	709	526	546	757	1,224	1,029	1,129
+ Property, Plant & Equip	70	71	71	298	819	1,038	1,154	1,209	1,469	2,051	2,053	2,277
- Accumulated Depreciation	13	45	52	15	108	329	628	664	713	827	1,024	1,148
+ LT Investments & Receivables	- -	- -	- -	- -	- -	3	5	5	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	3	5	5	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	4	2	5	6	245	10	6	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	4	2	5	6	245	10	6	12
Total Assets	59	28	21	295	753	749	565	601	1,077	1,338	1,120	1,229
+ Payables & Accruals	1	2	1	- -	1	1	1	1	1	7	7	3
+ Accounts Payable	- -	2	1	- -	1	1	1	1	1	7	7	3
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	2	4	8	28	18	6	6	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	2	4	8	28	18	6	6	7
Total Current Liabilities	2	2	1	2	4	5	9	28	19	13	13	10
+ LT Debt	9	11	11	31	87	103	174	220	235	296	243	446
+ LT Borrowings	9	11	11	31	87	100	172	217	233	294	239	442
+ LT Finance Leases	- -	- -	- -	- -	- -	3	3	3	2	2	4	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	3	5	9	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	3	5	1	- -	1	- -
Total Noncurrent Liabilities	9	12	11	31	87	103	178	224	245	296	244	446
Total Liabilities	11	14	12	33	91	109	186	253	263	309	256	456
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	48	14	9	262	370	359	301	330	603	871	780	691
+ Minority/Non Controlling Interest	- -	- -	- -	- -	292	281	77	19	211	157	83	83
Total Equity	48	14	9	262	662	640	378	349	813	1,028	863	773
Total Liabilities & Equity	59	28	21	295	753	749	565	601	1,077	1,338	1,120	1,229
Shares Outstanding	16	16	16	17	18	24	39	47	64	74	81	93
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	3	3	3	2	2	4	4
Net Debt	9	11	10	25	72	86	162	210	208	263	205	398
Net Debt to Equity	18.12	77.74	116.93	9.62	10.8	13.43	42.76	60.22	25.62	25.59	23.74	51.42
Tangible Common Equity Ratio	82.03	51.03	42.03	88.75	87.91	85.48	67	58	75.54	76.88	77.1	62.89
Current Ratio	0.76	1.07	1.13	5.63	9.9	6.28	3.23	1.6	4.01	7.95	6.69	8.64
Cash Conversion Cycle	- -	-41.09	-229.86	- -	60.44	55.5	67.14	51.47	51.27	62.14	48.91	37.03

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-31	-6	- -	-52	-158	-256	42	131	83	11	100
+ Depreciation & Amortization	4	4	2	- -	25	52	48	37	50	97	135	125
+ Non-Cash Items	8	29	6	- -	66	181	269	32	-4	3	93	11
+ Stock-Based Compensation	- -	1	1	- -	3	8	9	11	11	13	16	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	7	29	5	- -	67	169	252	- -	- -	18	62	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-4	4	9	22	-15	-28	14	-5
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	-6	6	1	-21	-11	-9	12	11
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	-7	4	1	-20	-12	-10	12	11
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-1	- -	1	- -	- -	- -	- -	1	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	- -	-1	1	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	3	1	- -	33	81	62	91	167	174	251	246
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-53	-1	- -	- -	-212	-13	-89	-56	-141	-491	- -	-223
+ Acq of Fixed Prod Assets	-53	-1	- -	- -	-212	-13	-89	-56	-141	-491	- -	-223
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	34	- -	- -	- -	62	- -	73	55	116	111	- -	164
+ Increase in Capital Stock	34	- -	- -	- -	62	- -	74	58	116	111	- -	164
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-237	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-237	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-3	-2	- -	- -	244	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	244	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-3	-2	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	1	4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-53	-1	- -	- -	-201	-16	-91	-56	-375	-247	- -	-223
+ Dividends Paid	-3	-5	- -	- -	-41	-79	-55	-72	-127	-153	-187	-187
+ Net Cash From Debt	9	2	-1	- -	56	13	71	46	16	61	-55	202
+ Cash From Debt	45	3	- -	- -	124	13	163	137	199	201	5	696
+ Repayments of Debt	-36	-1	-1	- -	-68	- -	-91	-91	-183	-140	-60	-493
+ Other Financing Activities	- -	- -	- -	- -	100	-1	-66	-68	221	59	-5	-192
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	40	-2	-1	- -	178	-67	24	-39	226	78	-248	-13
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	- -	- -	- -	10	-2	-4	-3	18	6	3	10
EBITDA	4	2	1	- -	41	72	52	129	224	204	236	246
EBITDA Margin (%)	60.49	36.73	22.99	- -	61.3	65.1	55.46	72.42	78.69	74.68	75.95	76.35
Free Cash Flow	-49	2	1	- -	-178	68	-26	35	25	-317	251	23
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	3	2	- -	- -	-244	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	45	39	-292	- -	- -
Free Cash Flow to Equity	- -	5	- -	- -	-118	67	37	70	41	-262	175	190
Free Cash Flow per Basic Share	-44.66	1.96	0.06	- -	-9.67	3.21	-0.76	0.88	0.47	-4.75	3.29	0.25
Price/Free Cash Flow	- -	- -	- -	- -	1.02	3.86	1.81	5.63	3.57	2.11	7.5	3.04
Cash Flow to Net Income	-0.54	-0.09	-0.17	- -	-0.66	-1.17	-0.39	2.7	1.49	2.62	20.48	2.71
Capital Expenditures	-53	-1	- -	- -	-212	-13	-89	-56	-141	-491	- -	-223