10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005794 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | krp-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$275.04M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$188.05M | USD | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
55,000.00 | shares | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
110,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.48M | USD | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
110,000.00 | shares | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
55,000.00 | shares | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
34.38M | shares | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$19.17M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$14.26M | USD | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
23.52M | shares | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetCurrent
|
$687.93K | USD | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
23.52M | shares | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetCurrent
|
$7.34M | USD | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.38M | shares | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.64M | shares | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$585.85K | USD | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$76.87K | USD | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
25.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.14M | USD | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.64M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
25.56M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.30M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$4.37M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$2.95M | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($188,054,927 and $275,041,784 excluded from depletion at March 31, 2010 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.03B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($188,054,927 and $275,041,784 excluded from depletion at March 31, 2010 and December 31, 2019, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.03B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$413.04M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$328.91M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$704.44M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$620.51M | USD | Point-in-time |
| Deposits on oil and natural gas properties |
OilAndNaturalGasPropertyDeposits
|
$9.68M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.33M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.40M | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
$2.44M | USD | Point-in-time |
| Commodity derivative assets |
CommodityContractAssetNoncurrent
|
$116.57K | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$1.95M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.22M | USD | Point-in-time |
| Total assets |
Assets
|
$748.59M | USD | Point-in-time |
| Total assets |
Assets
|
$680.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$757.16K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.21M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$4.23M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.18M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.12M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$3.06M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$101.22M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$100.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$108.70M | 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 (55,000 and 110,000 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$40.82M | USD | Point-in-time |
| Series A preferred units (55,000 and 110,000 units issued and outstanding as of March 31, 2020 and December 31, 2019, respectively) |
TemporaryEquityCarryingAmountAttributableToParent
|
$74.91M | USD | Point-in-time |
| Common units (34,378,849 units issued and outstanding as of March 31, 2020 and 23,518,652 units issued and outstanding as of December 31, 2019) |
LimitedPartnersCommonCapitalAccount
|
$282.55M | USD | Point-in-time |
| Common units (34,378,849 units issued and outstanding as of March 31, 2020 and 23,518,652 units issued and outstanding as of December 31, 2019) |
LimitedPartnersCommonCapitalAccount
|
$367.26M | USD | Point-in-time |
| Class B units (20,644,047 units issued and outstanding as of March 31, 2020 and 25,557,606 units issued and outstanding as of December 31, 2019) |
LimitedPartnersClassBCapitalAccount
|
$1.28M | USD | Point-in-time |
| Class B units (20,644,047 units issued and outstanding as of March 31, 2020 and 25,557,606 units issued and outstanding as of December 31, 2019) |
LimitedPartnersClassBCapitalAccount
|
$1.03M | USD | Point-in-time |
| Total unitholders' equity |
LimitedPartnersCapitalAccount
|
$368.30M | USD | Point-in-time |
| Total unitholders' equity |
LimitedPartnersCapitalAccount
|
$283.83M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$281.16M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$162.68M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$592.73M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$742.60M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$680.26M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$748.59M | USD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (loss) on commodity derivative instruments |
UnrealizedGainLossOnCommodityContracts
|
$-4.97M | USD | 1 Quarter |
| Gain (loss) on commodity derivative instruments |
UnrealizedGainLossOnCommodityContracts
|
$10.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$35.95M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$1.60M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$1.62M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$10.28M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$13.27M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$70.93M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$2.80M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$1.86M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$2.13M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.52M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$5.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$21.87M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$94.47M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-3.92M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-58.53M | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$163.55K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.78M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$3.08M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$3.47M | USD | 1 Quarter |
| Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.58M | USD | 1 Quarter |
| Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.15M | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$24.81K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$23.81K | USD | 1 Quarter |
| Net loss attributable to common units |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$-3.69M | USD | 1 Quarter |
| Net loss attributable to common units |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$-39.30M | USD | 1 Quarter |
| Net loss attributable to common units per unit (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.29 | USD | 1 Quarter |
| Net loss attributable to common units per unit (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.21 | USD | 1 Quarter |
| Net loss attributable to common units per unit (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss attributable to common units per unit (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.29 | USD | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30.53M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
17.97M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17.97M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30.53M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$10.28M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$13.27M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$70.93M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$2.80M | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$67.47K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$11.20K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$266.32K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$257.73K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$163.55K | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| (Gain) loss on commodity derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$8.98M | USD | 1 Quarter |
| (Gain) loss on commodity derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-5.17M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-1.29M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-4.91M | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$508.99K | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$492.90K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-692.15K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-450.58K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-809.59K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$776.93K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-16.78K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-67.26K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$40.60K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$335.35K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$503.08K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$197.70K | USD | 1 Quarter |
| Deposits on oil and natural gas properties |
PaymentsForDepositsOnOilAndNaturalGasProperties
|
$9.68M | USD | 1 Quarter |
| Investment in affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.27M | USD | 1 Quarter |
| Cash distribution from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.96K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-838.43K | USD | 1 Quarter |
| Proceeds from equity offering |
NetProceedsFromIssuanceOrSaleOfEquity
|
$73.60M | USD | 1 Quarter |
| Contributions from Class B unitholders |
ProceedsFromContributionsOfClassBUnitholders
|
$470.00K | USD | 1 Quarter |
| Redemption of Class B contributions on converted units |
RefundOfClassBContributionsOnConvertedUnits
|
$245.68K | USD | 1 Quarter |
| Redemption of Class B contributions on converted units |
RefundOfClassBContributionsOnConvertedUnits
|
$9.86K | USD | 1 Quarter |
| Issuance costs paid on Series A preferred units |
IssuanceCostsPaidOnSeriesaPreferredUnits
|
$717.61K | USD | 1 Quarter |
| Redemption on Series A preferred units |
RedemptionOfSeriesPreferredUnits
|
$61.09M | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.12M | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$7.80M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$7.21M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$9.62M | USD | 1 Quarter |
| Distributions on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$1.93M | USD | 1 Quarter |
| Distributions on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$1.93M | USD | 1 Quarter |
| Distributions to Class B unitholders |
DistributionMadeToClassBUnitholdersPaid
|
$24.81K | USD | 1 Quarter |
| Distributions to Class B unitholders |
DistributionMadeToClassBUnitholdersPaid
|
$18.01K | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$71.09M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.33M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.62K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.23M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.54M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.13M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.50M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$609.49K | USD | 1 Quarter |
| Units issued in exchange for oil and natural gas properties |
NonCashInvestingAndFinancingActivitiesUnitsIssuedInExchangeForOilAndNaturalGasProperties
|
$171.55M | USD | 1 Quarter |
| Non-cash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$1.54M | USD | 1 Quarter |
| Non-cash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$1.15M | USD | 1 Quarter |
| Noncash effect of Series A preferred unit redemption |
NonCashSeriesPreferredUnitRedemption
|
$25.85M | USD | 1 Quarter |
| Distribution to Class B unitholders in accounts payable |
DistributionToClassBUnitholdersInAccountsPayable
|
$23.81K | USD | 1 Quarter |
| Redemption of Class B contributions on converted units in accounts payable |
RefundOfClassBContributionsOnConvertedUnitsInAccountsPayable
|
$62.08K | USD | 1 Quarter |
| Capital expenditures and consideration payable included in accounts payable and other liabilities |
CapitalExpendituresIncurredButNotYetPaidNet
|
$35.38K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$592.73M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$742.60M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
23.52M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.38M | shares | Point-in-time |
| Units issued for Acquisition |
UnitsIssuedValueToContributorsForOilAndNaturalGasProperties
|
$172.02M | USD | 1 Quarter |
| Common units issued |
StockIssuedDuringPeriodValueNewIssues
|
$73.60M | USD | 1 Quarter |
| Conversion of Class B units to common units |
ConversionOfStockValue
|
$-245.68K | USD | 1 Quarter |
| Conversion of Class B units to common units |
ConversionOfStockValue
|
$-71.95K | USD | 1 Quarter |
| Redemption of Series A preferred units |
RedemptionOfPreferredUnits
|
$-25.85M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$15.00M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$20.74M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$3.08M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$3.47M | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$23.81K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$24.81K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$592.73M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$742.60M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
23.52M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
34.38M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.