◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001558370-18-004738
Period End Date 20180331
Filing Date 20180511
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance krp-20180331.xml
Filing Contents
Balance Sheet 41 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.63M USD Point-in-time
Oil, natural gas and NGL receivables OilAndGasBillingReceivables $6.79M USD Point-in-time
Oil, natural gas and NGL receivables OilAndGasBillingReceivables $6.56M USD Point-in-time
Accounts receivable and other current assets AccountsReceivableNetCurrentAndOtherAssetsCurrent $371.57K USD Point-in-time
Accounts receivable and other current assets AccountsReceivableNetCurrentAndOtherAssetsCurrent $236.67K USD Point-in-time
Total current assets AssetsCurrent $13.77M USD Point-in-time
Total current assets AssetsCurrent $12.66M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $128.78K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $165.23K USD Point-in-time
Oil and natural gas properties, using full cost method of accounting OilAndGasPropertyFullCostMethodGross $297.61M USD Point-in-time
Oil and natural gas properties, using full cost method of accounting OilAndGasPropertyFullCostMethodGross $297.62M USD Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment OilAndGasPropertyFullCostMethodDepletion $15.39M USD Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment OilAndGasPropertyFullCostMethodDepletion $74.56M USD Point-in-time
Total oil and natural gas properties OilAndGasPropertyFullCostMethodNet $223.06M USD Point-in-time
Total oil and natural gas properties OilAndGasPropertyFullCostMethodNet $282.22M USD Point-in-time
Loan origination costs, net DeferredFinanceCostsNoncurrentNet $255.21K USD Point-in-time
Loan origination costs, net DeferredFinanceCostsNoncurrentNet $239.58K USD Point-in-time
Total assets Assets $295.29M USD Point-in-time
Total assets Assets $237.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $695.28K USD Point-in-time
Accounts payable AccountsPayableCurrent $316.49K USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $1.28M USD Point-in-time
Other current liabilities OtherAccruedLiabilitiesCurrent $1.75M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesCurrent $290.33K USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesCurrent $183.96K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $134.87K USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $240.95K USD Point-in-time
Long-term debt LongTermLineOfCredit $30.84M USD Point-in-time
Long-term debt LongTermLineOfCredit $30.84M USD Point-in-time
Total liabilities Liabilities $33.35M USD Point-in-time
Total liabilities Liabilities $33.23M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Partners' capital PartnersCapital $203.85M USD Point-in-time
Partners' capital PartnersCapital $262.07M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndPartnersCapital $237.20M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndPartnersCapital $295.29M USD Point-in-time
Income Statement 29 line items
Line Item Tag Value Unit Period
Loss on commodity derivative instruments UnrealizedGainLossOnCommodityContracts $-284.96K USD 1 Quarter
Total revenues Revenues $10.89M USD 1 Quarter
Total revenues Revenues $4.55M USD 1 Quarter
Production and ad valorem taxes ProductionTaxExpense $816.00K 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
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $4.46M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $54.75M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Marketing and other deductions SellingAndMarketingExpense $569.84K USD 1 Quarter
Marketing and other deductions SellingAndMarketingExpense $257.13K USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $2.77M USD 1 Quarter
General and administrative expenses SellingGeneralAndAdministrativeExpense $1.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.21M USD 1 Quarter
Total costs and expenses CostsAndExpenses $63.37M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-52.47M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $343.37K USD 1 Quarter
Interest expense InterestExpense $350.04K USD 1 Quarter
Interest expense InterestExpense $60.15K USD 1 Quarter
Net (loss) income NetIncomeLoss $283.22K USD 1 Quarter
Net (loss) income NetIncomeLoss $-52.82M USD 1 Quarter
Net (loss) income attributable to common units per unit (basic) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-3.23 USD 1 Quarter
Net (loss) income attributable to common units per unit (basic) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.02 USD 1 Quarter
Net (loss) income attributable to common units per unit (diluted) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-3.23 USD 1 Quarter
Net (loss) income attributable to common units per unit (diluted) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.02 USD 1 Quarter
Weighted average number of common units outstanding Basic (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 16.33M shares 1 Quarter
Weighted average number of common units outstanding Basic (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 16.35M shares 1 Quarter
Weighted average number of common units outstanding Diluted (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 16.35M shares 1 Quarter
Weighted average number of common units outstanding Diluted (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 16.33M shares 1 Quarter
Cash Flow Statement 45 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-52.82M USD 1 Quarter
Net (loss) income ProfitLoss $283.22K USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $2.54M USD 1 Quarter
Depreciation, depletion and accretion expenses DepreciationDepletionAndAmortization $4.46M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties $54.75M USD 1 Quarter
Impairment of oil and natural gas properties ImpairmentOfOilAndGasProperties - USD 1 Quarter
Amortization of loan origination costs AmortizationOfFinancingCosts $15.62K USD 1 Quarter
Amortization of loan origination costs AmortizationOfFinancingCosts $10.42K USD 1 Quarter
Unit-based compensation ShareBasedCompensation $668.93K USD 1 Quarter
Loss on commodity derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-212.46K USD 1 Quarter
Oil, natural gas and NGL receivables IncreaseDecreaseInOilAndGasBillingReceivables $-232.53K USD 1 Quarter
Oil, natural gas and NGL receivables IncreaseDecreaseInOilAndGasBillingReceivables $1.66M USD 1 Quarter
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $276.03K USD 1 Quarter
Accounts receivable and other current assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $134.90K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $378.79K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $664.86K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-464.03K USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $1.15M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.29M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.82K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.26K 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
Purchase of oil and natural gas properties PaymentsToAcquireOilAndGasProperty $14.68K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.94K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-98.64M USD 1 Quarter
Proceeds from initial public offering ProceedsFromIssuanceInitialPublicOffering $96.25M USD 1 Quarter
Distributions to unitholders/members DistributionMadeToLimitedPartnerCashDistributionsPaid $6.06M 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) provided by financing activities NetCashProvidedByUsedInFinancingActivities $99.82M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.06M USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $3.89M USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $1.21M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $6.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $5.63M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $3.89M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $6.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $5.63M USD Point-in-time
Cash paid for interest InterestPaidNet $3.91K USD 1 Quarter
Cash paid for interest InterestPaidNet $474.68K 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 13 line items
Line Item Tag Value Unit Period
Partners' capital, beginning balance PartnersCapital $203.85M USD Point-in-time
Partners' capital, beginning balance PartnersCapital $262.07M USD Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.51M shares Point-in-time
Partners' capital, beginning balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.83M shares Point-in-time
Distributions to unitholders PartnersCapitalAccountDistributions $6.06M USD 1 Quarter
Restricted units granted, net of forfeitures PartnersCapitalRestrictedUnitsGrantedNetOfForfeitures 325,185.00 shares 1 Quarter
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $668.93K USD 1 Quarter
Net loss NetIncomeLoss $283.22K USD 1 Quarter
Net loss NetIncomeLoss $-52.82M USD 1 Quarter
Partners' capital, ending balance PartnersCapital $203.85M USD Point-in-time
Partners' capital, ending balance PartnersCapital $262.07M USD Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.51M shares Point-in-time
Partners' capital, ending balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 16.83M shares Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...