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10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001558370-17-008705
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance krp-20170930.xml
Filing Contents
Balance Sheet 20 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.23M USD Point-in-time
Oil, natural gas and NGL receivables OilAndGasBillingReceivables $5.50M USD Point-in-time
Other current assets OtherAssetsCurrent $258.79K USD Point-in-time
Total current assets AssetsCurrent $11.99M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $204.34K USD Point-in-time
Oil and natural gas properties, using full cost method of accounting OilAndGasPropertyFullCostMethodGross $285.04M USD Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment OilAndGasPropertyFullCostMethodDepletion $11.05M USD Point-in-time
Total oil and natural gas properties OilAndGasPropertyFullCostMethodNet $274.00M USD Point-in-time
Deposits on oil and natural gas properties OilAndNaturalGasPropertyDeposits $3.95M USD Point-in-time
Loan origination costs, net DeferredFinanceCostsNoncurrentNet $270.83K USD Point-in-time
Total assets Assets $290.41M USD Point-in-time
Accounts payable AccountsPayableCurrent $152.57K USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $2.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30M USD Point-in-time
Long-term debt LongTermLineOfCredit $22.21M USD Point-in-time
Total liabilities Liabilities $24.51M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Partners' capital PartnersCapital $265.89M USD Point-in-time
Partners' capital PartnersCapital $8.09M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndPartnersCapital $290.41M USD Point-in-time
Income Statement 29 line items
Line Item Tag Value Unit Period
Oil, natural gas and NGL revenues OilAndGasRevenue $8.35M USD 1 Quarter
Oil, natural gas and NGL revenues OilAndGasRevenue $20.66M USD 3 Qtrs
Production and ad valorem taxes ProductionTaxExpense $1.60M USD 3 Qtrs
Production and ad valorem taxes ProductionTaxExpense $778.73K USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $4.49M USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $11.16M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Marketing and other deductions SellingAndMarketingExpense $1.07M USD 3 Qtrs
Marketing and other deductions SellingAndMarketingExpense $424.70K USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $5.71M USD 3 Qtrs
General and administrative expenses SellingGeneralAndAdministrativeExpense $2.31M USD 1 Quarter
Total costs and expenses CostsAndExpenses $19.53M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $8.01M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $344.33K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.12M USD 3 Qtrs
Interest expense InterestExpense $225.30K USD 1 Quarter
Interest expense InterestExpense $468.43K USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $119.03K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $653.90K USD 3 Qtrs
Net income (loss) NetIncomeLoss $653.90K USD 3 Qtrs
Net income (loss) NetIncomeLoss $119.03K USD 1 Quarter
Net income (loss) attributable to common units per unit (basic) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.04 USD 3 Qtrs
Net income (loss) attributable to common units per unit (basic) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.01 USD 1 Quarter
Net income (loss) attributable to common units per unit (diluted) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.01 USD 1 Quarter
Net income (loss) attributable to common units per unit (diluted) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.04 USD 3 Qtrs
Weighted average number of common units outstanding Basic (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 16.33M shares 3 Qtrs
Weighted average number of common units outstanding Basic (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 16.34M shares 1 Quarter
Weighted average number of common units outstanding Diluted (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 16.50M shares 1 Quarter
Weighted average number of common units outstanding Diluted (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 16.43M shares 3 Qtrs
Cash Flow Statement 25 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $653.90K USD 3 Qtrs
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $4.49M USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $11.16M USD 3 Qtrs
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 3 Qtrs
Amortization of loan origination costs AmortizationOfFinancingCosts $41.67K USD 3 Qtrs
Unit-based compensation ShareBasedCompensation $569.89K USD 3 Qtrs
Oil, natural gas and NGL receivables IncreaseDecreaseInOilAndGasBillingReceivables $496.89K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $258.79K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $152.57K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.15M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.97M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $57.59K USD 3 Qtrs
Deposits on oil and natural gas properties PaymentsForDepositsOnOilAndNaturalGasProperties $3.95M USD 3 Qtrs
Purchase of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $113.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.19M USD 3 Qtrs
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $96.25M USD 3 Qtrs
Distributions to partners DistributionMadeToLimitedPartnerCashDistributionsPaid $8.71M USD 3 Qtrs
Borrowings on long-term debt ProceedsFromIssuanceOfLongTermDebt $22.21M USD 3 Qtrs
Payment of loan origination costs PaymentsOfLoanCosts $312.50K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $109.45M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $6.23M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $6.23M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $6.23M USD Point-in-time
Cash paid for interest InterestPaidNet $276.25K USD 3 Qtrs
Capital expenditures through issuance of common units CapitalExpendituresIncurredIssuanceOfCommonUnits $176.40M USD 3 Qtrs
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance PartnersCapital $265.89M USD Point-in-time
Partners' capital, beginning balance PartnersCapital $8.09M USD Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 0.00 shares Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.51M shares Point-in-time
Common units issued to Predecessor in exchange for oil and natural gas properties (in units) UnitsIssuedToPredecessorForOilAndNaturalGasProperties 1.19M shares 3 Qtrs
Common units issued to contributors in exchange for oil and natural gas properties UnitsIssuedValueToContributorsForOilAndNaturalGasProperties $169.03M USD 3 Qtrs
Common units issued to contributors in exchange for oil and natural gas properties (in units) UnitsIssuedToContributorsForOilAndNaturalGasProperties 9.39M shares 3 Qtrs
Common units sold to public StockIssuedDuringPeriodValueNewIssues $103.50M USD 3 Qtrs
Common units sold to public (in units) StockIssuedDuringPeriodSharesNewIssues 5.75M shares 3 Qtrs
Underwriting discount and structuring fee incurred at initial public offering UnderwriterAndStructuringFeeDiscountInitialPublicOffering $7.25M USD 3 Qtrs
Distributions to unitholders PartnersCapitalAccountDistributions $8.71M USD 3 Qtrs
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $569.89K USD 3 Qtrs
Unit-based compensation (in units) PartnersCapitalAccountUnitsUnitbasedCompensation 177,091.00 shares 3 Qtrs
Net income (loss) NetIncomeLoss $653.90K USD 3 Qtrs
Net income (loss) NetIncomeLoss $119.03K USD 1 Quarter
Partners' capital, ending balance PartnersCapital $265.89M USD Point-in-time
Partners' capital, ending balance PartnersCapital $8.09M USD Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 0.00 shares Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.51M shares Point-in-time

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

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