Kimbell Royalty Partners, LP: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Aug 2, 2023 and accepted by EDGAR at Aug 2, 2023, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $57.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $114.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2023-04-01 to 2023-06-30 | $7.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-01 to 2023-06-30 | $16.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $24.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-06-30 | $58.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $6.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $11.8m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $909.1k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $17.8m | us-gaap:ProfitLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $46.7m | us-gaap:ProfitLoss |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $78.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-06-30 | $20.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $70.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $934.2m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $10.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $282.2m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001558370-23-012934. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.