10-Q Filing

KIMBELL ROYALTY PARTNERS, LP CIK: 1657788 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009642`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	krp-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 88 Stockholders Equity 47

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	$242.66M	USD	Point-in-time
Oil and natural gas properties excluded from depletion	`UnprovedOilAndGasPropertyFullCostMethodGross`	$275.04M	USD	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	110,000.00	shares	Point-in-time
Temporary equity, issued (in units)	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	110,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Temporary equity, outstanding (in units)	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	36.59M	shares	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$11.77M	USD	Point-in-time
Oil, natural gas and NGL receivables	`OilAndGasBillingReceivables`	$19.17M	USD	Point-in-time
Common units, issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	23.52M	shares	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	23.52M	shares	Point-in-time
Commodity derivative assets	`CommodityContractAssetCurrent`	$3.23M	USD	Point-in-time
Common units, outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.59M	shares	Point-in-time
Commodity derivative assets	`CommodityContractAssetCurrent`	$687.93K	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
Accounts receivable and other current assets	`AccountsReceivableNetCurrentAndOtherAssetsCurrent`	$387.78K	USD	Point-in-time
Class B units, issued (in units)	`LimitedPartnersClassBCapitalAccountUnitsIssued`	23.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.14M	USD	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	25.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Class B units, outstanding (in units)	`LimitedPartnersClassBCapitalAccountUnitsOutstanding`	23.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Investment in affiliate (equity method)	`EquityMethodInvestments`	$4.15M	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 ($242,656,886 and $275,041,784 excluded from depletion at June 30, 2020 and December 31, 2019, respectively)	`OilAndGasPropertyFullCostMethodGross`	$1.15B	USD	Point-in-time
Oil and natural gas properties, using full cost method of accounting ($242,656,886 and $275,041,784 excluded from depletion at June 30, 2020 and December 31, 2019, respectively)	`OilAndGasPropertyFullCostMethodGross`	$1.03B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`OilAndGasPropertyFullCostMethodDepletion`	$490.53M	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`	$658.38M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$704.44M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.40M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	$116.57K	USD	Point-in-time
Loan origination costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Loan origination costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.22M	USD	Point-in-time
Total assets	`Assets`	$695.36M	USD	Point-in-time
Total assets	`Assets`	$748.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.19M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$4.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.44M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$350.36K	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$171.72M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$100.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.95M	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 June 30, 2020 and December 31, 2019, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$41.44M	USD	Point-in-time
Series A preferred units (55,000 and 110,000 units issued and outstanding as of June 30, 2020 and December 31, 2019, respectively)	`TemporaryEquityCarryingAmountAttributableToParent`	$74.91M	USD	Point-in-time
Common units (36,588,023 units issued and outstanding as of June 30, 2020 and 23,518,652 units issued and outstanding as of December 31, 2019)	`LimitedPartnersCommonCapitalAccount`	$282.55M	USD	Point-in-time
Common units (36,588,023 units issued and outstanding as of June 30, 2020 and 23,518,652 units issued and outstanding as of December 31, 2019)	`LimitedPartnersCommonCapitalAccount`	$328.68M	USD	Point-in-time
Class B units (23,141,181 units issued and outstanding as of June 30, 2020 and 25,557,606 units issued and outstanding as of December 31, 2019)	`LimitedPartnersClassBCapitalAccount`	$1.28M	USD	Point-in-time
Class B units (23,141,181 units issued and outstanding as of June 30, 2020 and 25,557,606 units issued and outstanding as of December 31, 2019)	`LimitedPartnersClassBCapitalAccount`	$1.16M	USD	Point-in-time
Total unitholders' equity	`LimitedPartnersCapitalAccount`	$329.84M	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`	$143.14M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$530.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$564.99M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$472.98M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$703.30M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$748.59M	USD	Point-in-time
Total liabilities, mezzanine equity and unitholders' equity	`LiabilitiesAndStockholdersEquity`	$695.36M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
(Loss) gain on commodity derivative instruments, net	`UnrealizedGainLossOnCommodityContracts`	$-4.04M	USD	1 Quarter
(Loss) gain on commodity derivative instruments, net	`UnrealizedGainLossOnCommodityContracts`	$-2.24M	USD	2 Qtrs
(Loss) gain on commodity derivative instruments, net	`UnrealizedGainLossOnCommodityContracts`	$2.73M	USD	1 Quarter
(Loss) gain on commodity derivative instruments, net	`UnrealizedGainLossOnCommodityContracts`	$6.09M	USD	2 Qtrs
Total revenues	`Revenues`	$49.88M	USD	2 Qtrs
Total revenues	`Revenues`	$31.94M	USD	1 Quarter
Total revenues	`Revenues`	$12.80M	USD	1 Quarter
Total revenues	`Revenues`	$48.75M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$1.92M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$1.45M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$3.08M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$3.52M	USD	2 Qtrs
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$12.31M	USD	1 Quarter
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$12.03M	USD	1 Quarter
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$22.59M	USD	2 Qtrs
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$25.30M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$28.15M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$136.46M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$65.54M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.95M	USD	2 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$3.61M	USD	2 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$2.05M	USD	1 Quarter
Marketing and other deductions	`SellingAndMarketingExpense`	$4.18M	USD	2 Qtrs
Marketing and other deductions	`SellingAndMarketingExpense`	$1.75M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$11.55M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$6.87M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$182.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$50.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$87.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$72.22M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-75.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-133.66M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.34M	USD	2 Qtrs
Equity income in affiliate	`IncomeLossFromEquityMethodInvestments`	$167.56K	USD	2 Qtrs
Equity income in affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.86M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.79M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$507.80K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$507.80K	USD	1 Quarter
Net loss	`ProfitLoss`	$-136.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.79M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PreferredStockDividendsIncomeStatementImpact`	$3.47M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PreferredStockDividendsIncomeStatementImpact`	$1.58M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PreferredStockDividendsIncomeStatementImpact`	$4.65M	USD	2 Qtrs
Distribution and accretion on Series A preferred units	`PreferredStockDividendsIncomeStatementImpact`	$6.94M	USD	2 Qtrs
Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.95M	USD	2 Qtrs
Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.25M	USD	2 Qtrs
Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.36M	USD	1 Quarter
Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.10M	USD	1 Quarter
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$23.14K	USD	1 Quarter
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$47.95K	USD	2 Qtrs
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$23.81K	USD	1 Quarter
Distribution on Class B units	`CommonDividendsIncomeStatementImpact`	$47.63K	USD	2 Qtrs
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-11.76M	USD	1 Quarter
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-15.45M	USD	2 Qtrs
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-87.33M	USD	2 Qtrs
Net loss attributable to common units	`NetIncomeLossAvailableToCommonaStockholdersBasic`	$-48.03M	USD	1 Quarter
Net loss attributable to common units per unit (basic) (in dollar per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.54	USD	1 Quarter
Net loss attributable to common units per unit (basic) (in dollar per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.68	USD	2 Qtrs
Net loss attributable to common units per unit (basic) (in dollar per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.78	USD	2 Qtrs
Net loss attributable to common units per unit (basic) (in dollar per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.39	USD	1 Quarter
Net loss attributable to common units per unit (diluted) (in dollar per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.39	USD	1 Quarter
Net loss attributable to common units per unit (diluted) (in dollar per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.54	USD	1 Quarter
Net loss attributable to common units per unit (diluted) (in dollar per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.78	USD	2 Qtrs
Net loss attributable to common units per unit (diluted) (in dollar per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.68	USD	2 Qtrs
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	34.65M	shares	1 Quarter
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	21.73M	shares	1 Quarter
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	32.59M	shares	2 Qtrs
Weighted average number of common units outstanding Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	19.86M	shares	2 Qtrs
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	19.86M	shares	2 Qtrs
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	32.59M	shares	2 Qtrs
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	21.73M	shares	1 Quarter
Weighted average number of common units outstanding Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	34.65M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-136.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.79M	USD	1 Quarter
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$12.31M	USD	1 Quarter
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$12.03M	USD	1 Quarter
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$22.59M	USD	2 Qtrs
Depreciation and depletion expense	`DepreciationDepletionAndAmortization`	$25.30M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$28.15M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$136.46M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$65.54M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.95M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$135.96K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$22.58K	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$518.15K	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$532.64K	USD	2 Qtrs
Equity income in affiliate	`IncomeLossFromEquityMethodInvestments`	$167.56K	USD	2 Qtrs
Equity income in affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00K	USD	1 Quarter
Forfeiture of restricted units	`ForfeitureOfRestrictedUnitsCashProceeds`	$-106.25K	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Unit-based compensation	`ShareBasedCompensation`	$4.64M	USD	2 Qtrs
(Gain) loss on commodity derivative instruments, net of settlements	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.08M	USD	2 Qtrs
(Gain) loss on commodity derivative instruments, net of settlements	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.56M	USD	2 Qtrs
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$-3.89M	USD	2 Qtrs
Oil, natural gas and NGL receivables	`IncreaseDecreaseInOilAndGasBillingReceivables`	$-7.40M	USD	2 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$310.91K	USD	2 Qtrs
Accounts receivable and other current assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$325.57K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-949.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.52K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.74M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$460.75K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$-27.01K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilities`	$-135.66K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty`	$406.76K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty`	$45.10K	USD	2 Qtrs
Purchase of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$87.42M	USD	2 Qtrs
Purchase of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$998.55K	USD	2 Qtrs
Investment in affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.27M	USD	2 Qtrs
Cash distribution from affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$246.41K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.49M	USD	2 Qtrs
Proceeds from equity offering	`NetProceedsFromIssuanceOrSaleOfEquity`	$73.60M	USD	2 Qtrs
Contributions from Class B unitholders	`ProceedsFromContributionsOfClassBUnitholders`	$470.00K	USD	2 Qtrs
Redemption of Class B contributions on converted units	`RefundOfClassBContributionsOnConvertedUnits`	$9.86K	USD	2 Qtrs
Redemption of Class B contributions on converted units	`RefundOfClassBContributionsOnConvertedUnits`	$245.68K	USD	2 Qtrs
Issuance costs paid on Series A preferred units	`IssuanceCostsPaidOnSeriesaPreferredUnits`	$717.61K	USD	2 Qtrs
Redemption on Series A preferred units	`RedemptionOfSeriesPreferredUnits`	$61.09M	USD	2 Qtrs
Distributions to common unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$16.34M	USD	2 Qtrs
Distributions to common unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$17.36M	USD	2 Qtrs
Distribution to OpCo unitholders	`DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid`	$16.02M	USD	2 Qtrs
Distribution to OpCo unitholders	`DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid`	$13.55M	USD	2 Qtrs
Distribution and accretion on Series A preferred units	`DistributionMadeToSeriesRedeemablePreferredStockPaid`	$2.89M	USD	2 Qtrs
Distribution and accretion on Series A preferred units	`DistributionMadeToSeriesRedeemablePreferredStockPaid`	$3.85M	USD	2 Qtrs
Distribution on Class B units	`DistributionMadeToClassBUnitholdersPaid`	$47.95K	USD	2 Qtrs
Distribution on Class B units	`DistributionMadeToClassBUnitholdersPaid`	$47.63K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$156.59M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	2 Qtrs
Payment of loan origination costs	`PaymentsOfLoanCosts`	$88.78K	USD	2 Qtrs
Restricted units used for tax withholding	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.26K	USD	2 Qtrs
Restricted units used for tax withholding	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-21.04K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.89M	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`	$15.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$642.52K	USD	2 Qtrs
Units issued in exchange for oil and natural gas properties	`NonCashInvestingAndFinancingActivitiesUnitsIssuedInExchangeForOilAndNaturalGasProperties`	$28.14M	USD	2 Qtrs
Units issued in exchange for oil and natural gas properties	`NonCashInvestingAndFinancingActivitiesUnitsIssuedInExchangeForOilAndNaturalGasProperties`	$171.55M	USD	2 Qtrs
Non-cash deemed distribution to Series A preferred units	`NonCashDeemedDistributionToTemporaryEquity`	$1.77M	USD	2 Qtrs
Non-cash deemed distribution to Series A preferred units	`NonCashDeemedDistributionToTemporaryEquity`	$3.09M	USD	2 Qtrs
Non-cash effect of Series A preferred unit redemption	`NonCashSeriesPreferredUnitRedemption`	$25.85M	USD	2 Qtrs
Oil and natural gas property acquisition costs in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$104.03K	USD	2 Qtrs
Redemption of Class B contributions on converted units in accounts payable	`RefundOfClassBContributionsOnConvertedUnitsInAccountsPayable`	$242.08K	USD	2 Qtrs
Capital expenditures and consideration payable included in accounts payable and other liabilities	`CapitalExpendituresIncurredButNotYetPaidNet`	$35.38K	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$530.98M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$564.99M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$472.98M	USD	Point-in-time
Unitholders' capital, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$703.30M	USD	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	23.52M	shares	Point-in-time
Unitholders' capital, beginning balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.59M	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`	$-180.00K	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
Restricted units used for tax withholding	`EquityImpactOfRestrictedUnitsUsedForTaxWithholdings`	$21.04K	USD	1 Quarter
Restricted units used for tax withholding	`EquityImpactOfRestrictedUnitsUsedForTaxWithholdings`	$6.26K	USD	1 Quarter
Forfeiture of restricted units	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$106.25K	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`	$2.11M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.53M	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`	$17.36M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$10.17M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$20.74M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits`	$3.47M	USD	1 Quarter
Distribution and accretion on Series A preferred units	`PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits`	$1.58M	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`	$24.81K	USD	1 Quarter
Distribution on Class B units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$23.81K	USD	1 Quarter
Distribution on Class B units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$23.81K	USD	1 Quarter
Distribution on Class B units	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$23.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-136.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-25.71M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.79M	USD	1 Quarter
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$530.98M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$564.99M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$742.60M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$472.98M	USD	Point-in-time
Unitholders' capital, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$703.30M	USD	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	23.52M	shares	Point-in-time
Unitholders' capital, ending balance (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	36.59M	shares	Point-in-time

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