10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-008111 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | krp-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$134.59M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$153.28M | USD | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
47.16M | shares | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
57.29M | shares | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
57.29M | shares | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
47.16M | shares | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
17.61M | shares | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
8.25M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
8.25M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
17.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.05M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$41.56M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$35.15M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$2.10M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$166.31K | USD | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$2.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$4.56M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$4.74M | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($134,586,442 and $153,284,173 excluded from depletion at March 31, 2022 and December 31, 2021, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.20B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($134,586,442 and $153,284,173 excluded from depletion at March 31, 2022 and December 31, 2021, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.20B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$663.60M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$673.99M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$530.81M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$540.79M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.84M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.77M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$3.46M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$1.59M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$3.94M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.21M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrust
|
$237.00M | USD | Point-in-time |
| Total assets |
Assets
|
$601.49M | USD | Point-in-time |
| Total assets |
Assets
|
$844.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$811.02K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.89M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.32M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.78M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$43.32M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$24.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.32M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.48M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.56M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$4.19M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$7.55M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$217.12M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$226.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$447.92K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$416.67K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$252.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$294.53M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest in Kimbell Tiger Acquisition Corporation |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$236.90M | USD | Point-in-time |
| Common units (57,290,923 units and 47,162,773 units issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) |
LimitedPartnersCommonCapitalAccount
|
$328.72M | USD | Point-in-time |
| Common units (57,290,923 units and 47,162,773 units issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) |
LimitedPartnersCommonCapitalAccount
|
$462.22M | USD | Point-in-time |
| Class B units (8,253,660 and 17,611,579 units issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) |
LimitedPartnersClassBCapitalAccount
|
$412.68K | USD | Point-in-time |
| Class B units (8,253,660 and 17,611,579 units issued and outstanding as of March 31, 2022 and December 31, 2021, respectively) |
LimitedPartnersClassBCapitalAccount
|
$880.58K | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$329.60M | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$462.63M | USD | Point-in-time |
| Noncontrolling (deficit) interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-149.98M | USD | Point-in-time |
| Noncontrolling (deficit) interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$19.25M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$348.85M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$312.65M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$844.08M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$601.49M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$-14.14M | USD | 1 Quarter |
| Loss on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$-31.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.42M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$4.02M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$2.43M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$7.91M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$10.76M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$3.30M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$3.51M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.59M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$25.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$249.41K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$185.08K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$462.77K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.07M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.68M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.19K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$271.80K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$1.58M | USD | 1 Quarter |
| Net (income) loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests in OpCo |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.06M | USD | 1 Quarter |
| Net (income) loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests in OpCo |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-357.18K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$17.61K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$20.78K | USD | 1 Quarter |
| Net income (loss) attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$-704.38K | USD | 1 Quarter |
| Net income (loss) attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$7.33M | USD | 1 Quarter |
| Net loss per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.20 | USD | 1 Quarter |
| Net loss per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.02 | USD | 1 Quarter |
| Net loss per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
37.69M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
45.94M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
45.94M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
37.69M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$7.91M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.12M | USD | Point-in-time |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$10.76M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.54M | USD | Point-in-time |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$78.03K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$71.78K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$442.40K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$371.49K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$249.41K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$185.08K | USD | 1 Quarter |
| Cash distribution from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$385.33K | USD | 1 Quarter |
| Cash distribution from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$216.74K | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Loss on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-18.68M | USD | 1 Quarter |
| Loss on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-12.67M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$7.22M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$6.41M | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-730.66K | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$583.86K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$153.68K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$463.17K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-71.14K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-79.25K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$43.63K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$373.95K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$492.74K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$410.26K | USD | 1 Quarter |
| Cash distribution from affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$55.04K | USD | 1 Quarter |
| Cash distribution from affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$42.54K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-811.65K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-237.31M | USD | 1 Quarter |
| Costs associated with equity offering |
NetProceedsFromIssuanceOrSaleOfEquity
|
$-325.51K | USD | 1 Quarter |
| Redemption of Class B contributions on converted units |
RefundOfClassBContributionsOnConvertedUnits
|
$467.90K | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$17.45M | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$7.39M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$6.52M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$3.95M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$962.50K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$20.78K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$17.61K | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$484.09K | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$19.10M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$9.70M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.50M | USD | 1 Quarter |
| Payment of loan origination costs |
PaymentsOfLoanCosts
|
$84.49K | USD | 1 Quarter |
| Payment of loan origination costs |
PaymentsOfLoanCosts
|
$170.20K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-3.34M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-923.59K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$207.77M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.68M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.49M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.12M | 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
|
$9.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.54M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.67M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.24M | USD | 1 Quarter |
| Noncash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$615.47K | USD | 1 Quarter |
| Recognition of tenant improvement asset |
CapitalExpendituresIncurredTenantImprovementAllowance
|
$31.25K | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning balance |
PartnersCapital
|
$329.60M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapital
|
$462.63M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$348.85M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$312.65M | USD | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
57.29M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
47.16M | shares | Point-in-time |
| Costs associated with equity offering |
StockIssuanceCost
|
$325.51K | USD | 1 Quarter |
| Conversion of Class B units to common units |
ConversionOfStockValue
|
$-467.90K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$923.59K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$3.34M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$11.34M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$23.97M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$1.58M | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$20.78K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$17.61K | USD | 1 Quarter |
| Proceeds from issuance of TGR public warrants |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$11.50M | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interest in Kimbell Tiger Acquisition Corporation |
AccretionOfRedeemableNoncontrollingInterest
|
$30.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Unitholders' capital, ending balance |
PartnersCapital
|
$329.60M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapital
|
$462.63M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$348.85M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$312.65M | USD | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
57.29M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
47.16M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.