10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-006556 |
| Period End Date | 20240331 |
| Filing Date | 20240502 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | krp-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$172.37M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$172.37M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$222.71M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$222.71M | USD | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
325,000.00 | shares | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
325,000.00 | shares | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
325,000.00 | shares | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
325,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.68M | USD | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
325,000.00 | shares | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
325,000.00 | shares | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
325,000.00 | shares | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
325,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.99M | USD | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
74.65M | shares | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
74.65M | shares | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
73.85M | shares | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
73.85M | shares | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$54.70M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$54.70M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$59.02M | USD | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$59.02M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$11.43M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$11.43M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$6.07M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetCurrent
|
$6.07M | USD | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$1.70M | USD | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$1.70M | USD | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.85M | shares | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.85M | shares | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$2.85M | USD | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$2.85M | USD | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.85M | shares | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.85M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.85M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$103.31M | USD | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.85M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.85M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$532.04K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$532.04K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$589.89K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$589.89K | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($172,373,481 and $222,712,844 excluded from depletion at March 31, 2024 and December 31, 2023, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$2.05B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($172,373,481 and $222,712,844 excluded from depletion at March 31, 2024 and December 31, 2023, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$2.05B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($172,373,481 and $222,712,844 excluded from depletion at March 31, 2024 and December 31, 2023, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$2.05B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($172,373,481 and $222,712,844 excluded from depletion at March 31, 2024 and December 31, 2023, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$2.05B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$827.03M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$827.03M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$871.07M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$871.07M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.22B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.22B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.18B | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.18B | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.10M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.10M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.19M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$2.19M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$2.89M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$2.89M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$673.73K | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$673.73K | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$7.33M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$7.33M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$6.81M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$6.81M | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.59M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.17M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.17M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$208.71K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$208.71K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.18M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.80M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.80M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.89M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.89M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$60.09K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$60.09K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$285.36M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$285.36M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$294.20M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$294.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$166.67K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$166.67K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$197.92K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$197.92K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$309.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$309.32M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A preferred units (325,000 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
TemporaryEquityCarryingAmountAttributableToParent
|
$314.42M | USD | Point-in-time |
| Series A preferred units (325,000 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
TemporaryEquityCarryingAmountAttributableToParent
|
$314.42M | USD | Point-in-time |
| Series A preferred units (325,000 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
TemporaryEquityCarryingAmountAttributableToParent
|
$314.82M | USD | Point-in-time |
| Series A preferred units (325,000 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
TemporaryEquityCarryingAmountAttributableToParent
|
$314.82M | USD | Point-in-time |
| Common units (74,646,476 units and 73,851,458 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) |
LimitedPartnersCommonCapitalAccount
|
$670.53M | USD | Point-in-time |
| Common units (74,646,476 units and 73,851,458 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) |
LimitedPartnersCommonCapitalAccount
|
$670.53M | USD | Point-in-time |
| Common units (74,646,476 units and 73,851,458 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) |
LimitedPartnersCommonCapitalAccount
|
$640.37M | USD | Point-in-time |
| Common units (74,646,476 units and 73,851,458 units issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) |
LimitedPartnersCommonCapitalAccount
|
$640.37M | USD | Point-in-time |
| Class B units (20,847,295 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Class B units (20,847,295 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Class B units (20,847,295 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Class B units (20,847,295 units issued and outstanding as of March 31, 2024 and December 31, 2023) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$641.41M | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$641.41M | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$671.57M | USD | Point-in-time |
| Total Kimbell Royalty Partners, LP unitholders' equity |
PartnersCapital
|
$671.57M | USD | Point-in-time |
| Non-controlling interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$33.90M | USD | Point-in-time |
| Non-controlling interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$33.90M | USD | Point-in-time |
| Non-controlling interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$42.47M | USD | Point-in-time |
| Non-controlling interest in OpCo |
PartnersCapitalAttributableToNoncontrollingInterest
|
$42.47M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Total unitholders' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Loss) gain on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$9.06M | USD | 1 Quarter |
| (Loss) gain on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$9.06M | USD | 1 Quarter |
| (Loss) gain on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$-5.70M | USD | 1 Quarter |
| (Loss) gain on commodity derivative instruments, net |
UnrealizedGainLossOnCommodityContracts
|
$-5.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$82.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$82.23M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$66.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$66.92M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$4.28M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$4.28M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$6.53M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$6.53M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$17.56M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$17.56M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$38.17M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$38.17M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$5.96M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$5.96M | 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
|
$4.56M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$4.56M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$2.76M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$2.76M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$9.45M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$9.45M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$8.28M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$8.28M | USD | 1 Quarter |
| General and administrative expense consolidated variable interest entities |
SellingAndGeneralAndAdministrativeExpenseConsolidatedVariableInterestEntities
|
$708.23K | USD | 1 Quarter |
| General and administrative expense consolidated variable interest entities |
SellingAndGeneralAndAdministrativeExpenseConsolidatedVariableInterestEntities
|
$708.23K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$64.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$64.67M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$33.59M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$33.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.30M | USD | 1 Quarter |
| Interest earned on marketable securities in trust account |
InvestmentIncomeInterest
|
$2.40M | USD | 1 Quarter |
| Interest earned on marketable securities in trust account |
InvestmentIncomeInterest
|
$2.40M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.30M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.30M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.26M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$922.57K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$922.57K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$5.26M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$5.26M | USD | 1 Quarter |
| Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$890.85K | USD | 1 Quarter |
| Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$890.85K | USD | 1 Quarter |
| Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.56M | USD | 1 Quarter |
| Net income and distributions and accretion on Series A preferred units attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.56M | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$15.48K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$15.48K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$20.85K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$20.85K | USD | 1 Quarter |
| Net income attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$23.32M | USD | 1 Quarter |
| Net income attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$23.32M | USD | 1 Quarter |
| Net income attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$3.17M | USD | 1 Quarter |
| Net income attributable to common units of Kimbell Royalty Partners, LP |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$3.17M | USD | 1 Quarter |
| Net income per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.04 | USD | 1 Quarter |
| Net income per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.04 | USD | 1 Quarter |
| Net income per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.37 | USD | 1 Quarter |
| Net income per unit attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.37 | USD | 1 Quarter |
| Net income per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.36 | USD | 1 Quarter |
| Net income per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.36 | USD | 1 Quarter |
| Net income per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per unit attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
72.11M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
72.11M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
62.54M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
62.54M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
79.76M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
79.76M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
116.54M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
116.54M | shares | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$17.56M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$17.56M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$38.17M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$38.17M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$5.96M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$5.96M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$86.32K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$86.32K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$83.16K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$83.16K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$530.13K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$530.13K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$516.10K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$516.10K | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-8.74M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-8.74M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$12.50M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$12.50M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-4.32M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-4.32M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-11.06M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-11.06M | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-513.81K | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-513.81K | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$1.15M | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$1.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-290.52K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-290.52K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$312.76K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$312.76K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-847.61K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-847.61K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$255.53K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$255.53K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-91.77K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-91.77K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-85.02K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-85.02K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$69.76K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$69.76K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$39.80K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$39.80K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$21.61K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$21.61K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$281.84K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$281.84K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-321.64K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-321.64K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.37K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.37K | USD | 1 Quarter |
| Distribution to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$31.18M | USD | 1 Quarter |
| Distribution to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$31.18M | USD | 1 Quarter |
| Distribution to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$32.10M | USD | 1 Quarter |
| Distribution to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$32.10M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$7.44M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$7.44M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$9.46M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$9.46M | USD | 1 Quarter |
| Distribution on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$4.92M | USD | 1 Quarter |
| Distribution on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$4.92M | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$20.85K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$20.85K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$15.48K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$15.48K | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.96M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.10M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.10M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.80M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$13.80M | USD | 1 Quarter |
| Payment of loan origination costs |
PaymentsOfLoanCosts
|
$16.50K | USD | 1 Quarter |
| Payment of loan origination costs |
PaymentsOfLoanCosts
|
$16.50K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities
|
$-4.85M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities
|
$-4.85M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities
|
$-4.91M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitsFromShareBasedCompensationFinancingActivities
|
$-4.91M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.58M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.85M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.85M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.69M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.69M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.18M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.68M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.11M | USD | 1 Quarter |
| Noncash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$394.64K | USD | 1 Quarter |
| Noncash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$394.64K | USD | 1 Quarter |
| Distribution on Series A preferred units in accounts payable |
DistributionToClassaPreferredUnitholdersInAccountsPayable
|
$4.86M | USD | 1 Quarter |
| Distribution on Series A preferred units in accounts payable |
DistributionToClassaPreferredUnitholdersInAccountsPayable
|
$4.86M | USD | 1 Quarter |
| Recognition of tenant improvement asset |
CapitalExpendituresIncurredTenantImprovementAllowance
|
$31.25K | USD | 1 Quarter |
| Recognition of tenant improvement asset |
CapitalExpendituresIncurredTenantImprovementAllowance
|
$31.25K | USD | 1 Quarter |
| Recognition of tenant improvement asset |
CapitalExpendituresIncurredTenantImprovementAllowance
|
$31.25K | USD | 1 Quarter |
| Recognition of tenant improvement asset |
CapitalExpendituresIncurredTenantImprovementAllowance
|
$31.25K | USD | 1 Quarter |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$4.85M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$4.85M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$4.91M | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$4.91M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.68M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$38.61M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$38.61M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$41.56M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$41.56M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$5.26M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$5.26M | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$20.85K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$20.85K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$15.48K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$15.48K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.34M | USD | 1 Quarter |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$565.10M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$675.31M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$714.04M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$576.51M | USD | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
74.65M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.85M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.