Kimbell Royalty Partners, LP (FRA:0R3)
Germany
· Delayed Price · Currency is EUR 10.82
+0.02 (0.22%)
At close: Dec 5, 2025
Kimbell Royalty Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40 | 34.17 | 30.99 | 25.03 | 7.05 | 9.8 | Upgrade
|
| Cash & Short-Term Investments | 40 | 34.17 | 30.99 | 25.03 | 7.05 | 9.8 | Upgrade
|
| Cash Growth | 15.26% | 10.25% | 23.84% | 254.86% | -28.07% | -30.97% | Upgrade
|
| Accounts Receivable | 43.76 | 48.7 | 60.72 | 50.56 | 38.2 | 18.53 | Upgrade
|
| Receivables | 43.76 | 48.7 | 60.72 | 50.56 | 38.2 | 18.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | 4.6 | 2.4 | 11.43 | - | 0.17 | - | Upgrade
|
| Total Current Assets | 88.37 | 85.27 | 103.14 | 75.62 | 45.42 | 28.33 | Upgrade
|
| Property, Plant & Equipment | 1,160 | 1,029 | 1,224 | 756.75 | 545.53 | 526.08 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.74 | 5.13 | Upgrade
|
| Long-Term Deferred Charges | 4.39 | 5.26 | 7.33 | 3 | 4.21 | 5.09 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.57 | 2.89 | 241.38 | 1.59 | - | Upgrade
|
| Total Assets | 1,254 | 1,120 | 1,338 | 1,077 | 601.49 | 564.63 | Upgrade
|
| Accounts Payable | 4.5 | 6.51 | 6.59 | 1.21 | 0.81 | 0.89 | Upgrade
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| Other Current Liabilities | 11.59 | 6.24 | 6.38 | 18.07 | 27.51 | 7.88 | Upgrade
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| Total Current Liabilities | 16.4 | 12.75 | 12.98 | 19.28 | 28.32 | 8.77 | Upgrade
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| Long-Term Debt | 448.5 | 239.16 | 294.2 | 233.02 | 217.12 | 171.55 | Upgrade
|
| Long-Term Leases | 4.49 | 3.56 | 1.89 | 2.24 | 2.56 | 2.85 | Upgrade
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| Other Long-Term Liabilities | - | 0.95 | 0.26 | 8.81 | 4.64 | 3.17 | Upgrade
|
| Total Liabilities | 469.39 | 256.42 | 309.32 | 263.34 | 252.64 | 186.33 | Upgrade
|
| Common Stock | 541.77 | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | Upgrade
|
| Total Common Equity | 541.77 | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | Upgrade
|
| Minority Interest | 84.06 | 83.27 | 157.19 | 210.79 | 19.25 | 77 | Upgrade
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| Shareholders' Equity | 784.42 | 863.49 | 1,028 | 813.41 | 348.85 | 378.3 | Upgrade
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| Total Liabilities & Equity | 1,254 | 1,120 | 1,338 | 1,077 | 601.49 | 564.63 | Upgrade
|
| Total Debt | 453.3 | 242.72 | 296.09 | 235.25 | 219.68 | 174.4 | Upgrade
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| Net Cash (Debt) | -413.3 | -208.55 | -265.1 | -210.23 | -212.62 | -164.59 | Upgrade
|
| Net Cash Per Share | -4.71 | -2.74 | -2.85 | -3.19 | -3.49 | -4.77 | Upgrade
|
| Filing Date Shares Outstanding | 93.4 | 92.5 | 73.85 | 64.23 | 47.16 | 38.92 | Upgrade
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| Total Common Shares Outstanding | 93.4 | 80.97 | 73.85 | 64.23 | 47.16 | 38.92 | Upgrade
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| Working Capital | 71.96 | 72.52 | 90.16 | 56.34 | 17.1 | 19.56 | Upgrade
|
| Book Value Per Share | 5.80 | 5.73 | 7.54 | 9.38 | 6.99 | 6.65 | Upgrade
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| Tangible Book Value | 541.77 | 464.22 | 556.85 | 602.62 | 329.6 | 258.63 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 5.73 | 7.54 | 9.38 | 6.99 | 6.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.