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10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-004280
Period End Date 20170331
Filing Date 20170512
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance krp-20170331.xml
Filing Contents
Balance Sheet 20 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
Oil, natural gas and NGL receivables OilAndGasBillingReceivables $6.61M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $276.03K USD Point-in-time
Total current assets AssetsCurrent $10.78M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $236.79K USD Point-in-time
Oil and natural gas properties (full cost method) OilAndGasPropertyFullCostMethodGross $268.23M USD Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment OilAndGasPropertyFullCostMethodDepletion $2.51M USD Point-in-time
Total oil and natural gas properties OilAndGasPropertyFullCostMethodNet $265.73M USD Point-in-time
Deposits on oil and natural gas properties OilAndNaturalGasPropertyDeposits $2.38M USD Point-in-time
Loan origination costs, net DeferredFinanceCostsNoncurrentNet $302.08K USD Point-in-time
TOTAL ASSETS Assets $279.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $664.86K USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $1.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.88M USD Point-in-time
Long-term debt LongTermLineOfCredit $3.88M USD Point-in-time
TOTAL LIABILITIES Liabilities $5.76M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Partners' capital PartnersCapital $8.09M USD Point-in-time
Partners' capital PartnersCapital $273.66M USD Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL LiabilitiesAndPartnersCapital $279.42M USD Point-in-time
Income Statement 13 line items
Line Item Tag Value Unit Period
Oil, natural gas and NGL revenues OilAndGasRevenue $4.55M USD 1 Quarter
Production and ad valorem taxes ProductionTaxExpense $206.11K USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $2.54M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Marketing and other deductions SellingAndMarketingExpense $257.13K USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $1.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $343.37K USD 1 Quarter
Interest expense InterestExpense $60.15K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $283.22K USD 1 Quarter
Net income (loss) NetIncomeLoss $283.22K USD 1 Quarter
Basic and diluted (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted (in units) WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 16.33M shares 1 Quarter
Cash Flow Statement 23 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $283.22K USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $2.54M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Amortization of loan origination costs AmortizationOfFinancingCosts $10.42K USD 1 Quarter
Oil, natural gas and NGL receivables IncreaseDecreaseInOilAndGasBillingReceivables $1.66M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $276.03K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $664.86K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.15M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.71M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.82K USD 1 Quarter
Deposits on oil and natural gas properties PaymentsForDepositsOnOilAndNaturalGasProperties $2.38M USD 1 Quarter
Purchase of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $96.25M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-98.64M USD 1 Quarter
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $96.25M USD 1 Quarter
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $3.88M USD 1 Quarter
Payment of loan origination costs PaymentsOfLoanCosts $312.50K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $99.82M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.89M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
Cash paid for interest InterestPaid $3.91K USD 1 Quarter
Capital expenditures and consideration payable included in accounts payable and other liabilities CapitalExpendituresIncurredButNotYetPaidNet $67.70K USD 1 Quarter
Capital expenditures through issuance of common units CapitalExpendituresIncurredIssuanceOfCommonUnits $176.40M USD 1 Quarter
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance PartnersCapital $8.09M USD Point-in-time
Partners' capital, beginning balance PartnersCapital $273.66M USD Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 0.00 shares Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.33M shares Point-in-time
Common units issued to Predecessor in exchange for oil and natural gas properties (in units) UnitsIssuedToPredecessorForOilAndNaturalGasProperties 1.19M shares 1 Quarter
Common units issued to contributors in exchange for oil and natural gas properties UnitsIssuedValueToContributorsForOilAndNaturalGasProperties $169.03M USD 1 Quarter
Common units issued to contributors in exchange for oil and natural gas properties (in units) UnitsIssuedToContributorsForOilAndNaturalGasProperties 9.39M shares 1 Quarter
Common units sold to public StockIssuedDuringPeriodValueNewIssues $103.50M USD 1 Quarter
Common units sold to public (in units) StockIssuedDuringPeriodSharesNewIssues 5.75M shares 1 Quarter
Underwriting discount and structuring fee incurred at initial public offering UnderwriterAndStructuringFeeDiscountInitialPublicOffering $7.25M USD 1 Quarter
Net income (loss) NetIncomeLoss $283.22K USD 1 Quarter
Partners' capital, ending balance PartnersCapital $8.09M USD Point-in-time
Partners' capital, ending balance PartnersCapital $273.66M USD Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 0.00 shares Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.33M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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