Kimbell Royalty Partners, LP: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Nov 8, 2024 and accepted by EDGAR at Nov 8, 2024, 22:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $83.8m | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $242.6m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-30 | $9.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-30 | $29.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-30 | $34.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-30 | $75.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $6.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $20.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $25.8m | us-gaap:ProfitLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $50.3m | us-gaap:ProfitLoss |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $194.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-09-30 | $34.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $92.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $1.21bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $17.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-30 | $271.6m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001558370-24-015073. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.