10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009164`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	krp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 81 Cash Flow Statement 64 Stockholders Equity 19

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	-	USD	Point-in-time
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	$288.33M	USD	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.53M	USD	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	110,000.00	shares	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	13.89M	shares	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	16.51M	shares	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$6.79M	USD	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$17.50M	USD	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	16.51M	shares	Point-in-time
Accounts receivable and other current assets	`AccountsReceivableNetCurrentAndOtherAssetsCurrent`	$236.67K	USD	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	13.89M	shares	Point-in-time
Accounts receivable and other current assets	`AccountsReceivableNetCurrentAndOtherAssetsCurrent`	$426.77K	USD	Point-in-time
Class B units, issued (in units)	`LimitedPartnersClassBCapitalAccountUnitsIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.45M	USD	Point-in-time
Class B units, issued (in units)	`LimitedPartnersClassBCapitalAccountUnitsIssued`	12.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.63K	USD	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	12.95M	shares	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	0.00	shares	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 ($288,334,110 and $0 excluded from depletion at September 30, 2018 and December 31, 2017, respectively)	`OilAndGasPropertyFullCostMethodGross`	$297.61M	USD	Point-in-time
Oil and natural gas properties, using full cost method of accounting ($288,334,110 and $0 excluded from depletion at September 30, 2018 and December 31, 2017, respectively)	`OilAndGasPropertyFullCostMethodGross`	$731.08M	USD	Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment	`OilAndGasPropertyFullCostMethodDepletion`	$85.53M	USD	Point-in-time
Less: accumulated depreciation, depletion, accretion and impairment	`OilAndGasPropertyFullCostMethodDepletion`	$15.39M	USD	Point-in-time
Total oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$645.55M	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`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$295.29M	USD	Point-in-time
Total assets	`Assets`	$683.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.49K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$3.99M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesCurrent`	$183.96K	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesCurrent`	$769.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$134.87K	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$30.84M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$148.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$159.10M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred units (110,000 units issued and outstanding as of September 30, 2018 and 0 units issued and outstanding as of December 31, 2017)	`TemporaryEquityCarryingAmountAttributableToParent`	$67.90M	USD	Point-in-time
Common units (13,886,204 units issued and outstanding as of September 30, 2018 and 16,509,799 units issued and outstanding as of December 31, 2017)	`LimitedPartnersCommonCapitalAccount`	$262.07M	USD	Point-in-time
Common units (13,886,204 units issued and outstanding as of September 30, 2018 and 16,509,799 units issued and outstanding as of December 31, 2017)	`LimitedPartnersCommonCapitalAccount`	$246.79M	USD	Point-in-time
Class B units (12,953,258 units issued and outstanding as of September 30, 2018 and 0 units issued and outstanding as of December 31, 2017)	`LimitedPartnersClassBCapitalAccount`	$647.66K	USD	Point-in-time
Total unitholders' equity	`LimitedPartnersCapitalAccount`	$262.07M	USD	Point-in-time
Total unitholders' equity	`LimitedPartnersCapitalAccount`	$247.44M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$209.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$456.89M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$683.89M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$295.29M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Loss on commodity derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$-3.04M	USD	1 Quarter
Loss on commodity derivative instruments	`UnrealizedGainLossOnCommodityContracts`	$-3.86M	USD	3 Qtrs
Total revenues	`Revenues`	$20.66M	USD	3 Qtrs
Total revenues	`Revenues`	$8.35M	USD	1 Quarter
Total revenues	`Revenues`	$18.41M	USD	1 Quarter
Total revenues	`Revenues`	$40.01M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$1.60M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$1.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$3.03M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$778.73K	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$4.49M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$7.61M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$15.49M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$11.16M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$54.75M	USD	3 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$1.07M	USD	3 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$1.69M	USD	1 Quarter
Marketing and other deductions	`SellingAndMarketingExpense`	$2.87M	USD	3 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$424.70K	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$5.71M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.88M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	3 Qtrs
General and administrative expense	`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
Total costs and expenses	`CostsAndExpenses`	$87.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$344.33K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.79M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.12M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$225.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$468.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$977.72K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.47M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.03K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$653.90K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$-52.45M	USD	3 Qtrs
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$-999.39K	USD	1 Quarter
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$119.03K	USD	1 Quarter
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$653.90K	USD	3 Qtrs
Distribution and accretion on Series A redeemable preferred units	`PreferredStockDividendsIncomeStatementImpact`	$2.84M	USD	3 Qtrs
Distribution and accretion on Series A redeemable preferred units	`PreferredStockDividendsIncomeStatementImpact`	$2.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLossBeforeNoncontrollingInterest`	$-3.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLossBeforeNoncontrollingInterest`	$119.03K	USD	1 Quarter
Net (loss) income	`NetIncomeLossBeforeNoncontrollingInterest`	$653.90K	USD	3 Qtrs
Net (loss) income	`NetIncomeLossBeforeNoncontrollingInterest`	$-55.29M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	3 Qtrs
Net (loss) income attributable to Kimbell Royalty Partners LP	`NetIncomeLossAvailableToCommonStockholdersBasic`	$119.03K	USD	1 Quarter
Net (loss) income attributable to Kimbell Royalty Partners LP	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.70M	USD	1 Quarter
Net (loss) income attributable to Kimbell Royalty Partners LP	`NetIncomeLossAvailableToCommonStockholdersBasic`	$653.90K	USD	3 Qtrs
Net (loss) income attributable to Kimbell Royalty Partners LP	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.15M	USD	3 Qtrs
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$12.95K	USD	3 Qtrs
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$12.95K	USD	1 Quarter
Net (loss) income attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$653.90K	USD	3 Qtrs
Net (loss) income attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-55.16M	USD	3 Qtrs
Net (loss) income attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$119.03K	USD	1 Quarter
Net (loss) income attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-3.71M	USD	1 Quarter
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 (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.91	USD	3 Qtrs
Net income (loss) attributable to common units per unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.15	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 (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.01	USD	1 Quarter
Net income (loss) attributable to common units per unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.91	USD	3 Qtrs
Net income (loss) attributable to common units per unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.15	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`	16.34M	shares	1 Quarter
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`	24.08M	shares	1 Quarter
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	18.96M	shares	3 Qtrs
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`	18.96M	shares	3 Qtrs
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	16.43M	shares	3 Qtrs
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	24.08M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$-52.45M	USD	3 Qtrs
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$-999.39K	USD	1 Quarter
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$119.03K	USD	1 Quarter
Net (loss) income before Series A preferred unit distribution and accretion	`ProfitLoss`	$653.90K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$4.49M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$7.61M	USD	1 Quarter
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$15.49M	USD	3 Qtrs
Depreciation, depletion and accretion expense	`DepreciationDepletionAndAmortization`	$11.16M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$54.75M	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$41.67K	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$208.28K	USD	3 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$569.89K	USD	3 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Loss on commodity derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-3.50M	USD	3 Qtrs
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$496.89K	USD	3 Qtrs
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$8.78M	USD	3 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$258.79K	USD	3 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$190.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.57K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.27M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.59K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$396.48K	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$10.58M	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
Purchase of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$210.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.39M	USD	3 Qtrs
Proceeds from issuance of Series A preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$103.36M	USD	3 Qtrs
Contributions from Class B unitholders	`ProceedsFromContributionsOfClassBUnitholders`	$647.66K	USD	3 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$96.25M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$8.71M	USD	3 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$24.67M	USD	3 Qtrs
Distributions on Series A preferred units	`DistributionMadeToSeriesRedeemablePreferredStockPaid`	$700.00K	USD	Point-in-time
Distributions on Series A preferred units	`DistributionMadeToSeriesRedeemablePreferredStockPaid`	$705.83K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$124.34M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.21M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$6.87M	USD	3 Qtrs
Payment of loan origination costs	`PaymentsOfLoanCosts`	$312.50K	USD	3 Qtrs
Payment of loan origination costs	`PaymentsOfLoanCosts`	$3.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.45M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.90M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$276.25K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.22M	USD	3 Qtrs
Units issued in exchange for oil and natural gas properties	`NonCashInvestingAndFinancingActivitiesUnitsIssuedInExchangeForOilAndNaturalGasProperties`	$235.40M	USD	3 Qtrs
Distribution to Class B unitholders in accounts payable	`DistributionToClassBUnitholdersInAccountsPayable`	$12.95K	USD	3 Qtrs
Distribution to Series A preferred unitholders in accounts payable	`DistributionToClassaPreferredUnitholdersInAccountsPayable`	$981.84K	USD	3 Qtrs
Non-cash deemed distribution to Series A preferred units	`NonCashDeemedDistributionToTemporaryEquity`	$1.15M	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
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$456.89M	USD	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	16.51M	shares	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	13.89M	shares	Point-in-time
Common units issued for acquisition	`UnitsIssuedValueToContributorsForOilAndNaturalGasProperties`	$235.40M	USD	3 Qtrs
Recapitalization related to tax conversion	`PartnersCapitalAccountExchangesAndConversions`	$647.66K	USD	3 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.14M	USD	3 Qtrs
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$24.67M	USD	3 Qtrs
Issuance of Series A preferred units	`AdjustmentsToAdditionalPaidInCapitalTemporaryEquityIssued`	$36.61M	USD	3 Qtrs
Distributions on Series A redeemable preferred units	`PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits`	$2.84M	USD	3 Qtrs
Distribution on Class B common units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$12.95K	USD	3 Qtrs
Net loss before Series A preferred unit distribution and accretion	`ProfitLoss`	$-52.45M	USD	3 Qtrs
Net loss before Series A preferred unit distribution and accretion	`ProfitLoss`	$-999.39K	USD	1 Quarter
Net loss before Series A preferred unit distribution and accretion	`ProfitLoss`	$119.03K	USD	1 Quarter
Net loss before Series A preferred unit distribution and accretion	`ProfitLoss`	$653.90K	USD	3 Qtrs
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$262.07M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$456.89M	USD	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	16.51M	shares	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	13.89M	shares	Point-in-time

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