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Security

Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests · KRP

KRPNYSEUnitCurrentCIK 1657788Updated Oct 19, 2026

Company: Kimbell Royalty Partners, LP →

KRP price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Kimbell (NYSE: KRP) is a leading oil and gas mineral and royalty company based in Fort Worth, Texas. Kimbell owns mineral and royalty interests in over 17 million gross acres in 28 states and in every major onshore basin in the continental United States, including ownership in more than 137,000 gross wells. To learn more, visit http://www.kimbellrp.com.

8-K · 2026-08-24 · 0001104659-26-099989

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue333,830,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income132,829,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,253,813,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

1,214,671,074
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

1,326,217,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

1,284,936,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

1,242,801,295
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

1,193,740,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

1,325,867,709
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

1,291,071,117
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

1,229,340,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

1,119,914,763
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

1,337,789,216
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

1,076,746,299
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Property, Plant and Equipment, NetUSD596,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

361,205
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

655,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

557,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

444,335
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

606,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

475,498
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

532,037
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

629,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

267,111
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

589,895
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

953,781
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,003,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

34,706,176
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

44,931,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

34,524,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

30,945,157
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

37,161,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

35,627,785
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

39,679,620
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

43,977,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

34,168,424
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

30,992,670
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

24,635,718
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Assets, CurrentUSD88,366,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

92,169,890
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

100,794,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

88,249,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

88,930,892
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

84,681,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

99,380,622
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

103,306,854
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

88,483,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

85,267,081
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

103,140,412
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

75,192,341
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,695,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

1,928,951
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

4,424,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

4,783,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

2,016,364
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

4,516,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

4,869,142
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

2,102,919
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

4,606,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

3,730,234
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

2,189,243
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

2,525,323
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD469,391,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

271,611,428
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

497,488,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

483,533,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

284,353,143
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

464,866,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

322,201,380
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

300,940,496
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

456,180,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

256,420,228
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

309,322,464
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

263,336,623
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Liabilities and EquityUSD1,253,813,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

1,214,671,074
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

1,326,217,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

1,284,936,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

1,242,801,295
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

1,193,740,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

1,325,867,709
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

1,291,071,117
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

1,229,340,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

1,119,914,763
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

1,337,789,216
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

1,076,746,299
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,402,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

17,740,295
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

13,801,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

16,185,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

15,657,509
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

16,549,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

16,522,371
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

12,179,778
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

10,241,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

12,745,863
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

12,976,760
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

18,766,567
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Accounts Payable, CurrentUSD4,502,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

6,865,296
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

4,051,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

3,093,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

6,501,900
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

2,872,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

5,473,889
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

6,854,075
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

3,144,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

6,505,482
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

6,594,736
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

1,210,337
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,493,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

1,604,893
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

4,238,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

4,573,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

1,701,904
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

4,326,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

4,652,678
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

1,795,924
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

4,411,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

3,562,110
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

1,887,693
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

2,236,361
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Other Liabilities, NoncurrentUSD—104,169
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

—10,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

135,420
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

—41,670
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

166,667
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

—72,920
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

197,917
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

322,917
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Additional Financial Items
Partners' CapitalUSD541,767,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

532,019,845
Source

10-Q · 2024-11-08 · 0001558370-24-015073

As of 2024-09-30

575,851,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

556,638,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2025-06-30

722,877,961
Source

10-Q · 2024-08-01 · 0001558370-24-010593

As of 2024-06-30

521,873,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

594,955,369
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2025-03-31

641,414,015
Source

10-Q · 2024-05-02 · 0001558370-24-006556

As of 2024-03-31

531,845,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

464,221,566
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

556,851,365
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

602,615,996
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD625,828,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

627,452,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2024-09-30

669,545,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

643,008,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2025-06-30

643,235,000
Source

10-Q · 2025-08-07 · 0001558370-25-010756

As of 2024-06-30

569,887,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

687,270,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2025-03-31

675,312,406
Source

10-Q · 2025-05-08 · 0001558370-25-006965

As of 2024-03-31

614,367,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

547,492,392
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

714,043,180
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

576,509,676
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD———————————236,900,000
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——22,323,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

25,805,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

47,299,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

26,672,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

6,942,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

25,853,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

99,651,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

11,069,736
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

83,005,570
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

130,794,286
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——31,043,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

32,155,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

30,206,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

30,458,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

29,299,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

31,118,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

124,554,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

135,123,177
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

96,477,003
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

50,086,414
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,081,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

3,861,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

16,323,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

16,384,668
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

13,111,522
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

11,107,639
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-219,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

-938,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-917,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-89,105
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

509,400
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

399,318
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————49,430,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

54,153,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

246,462,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

250,916,075
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

174,267,667
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

166,636,493
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

-222,950,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-223,481,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-209,891
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

-246,676,974
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

-374,723,901
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-56,233,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

170,257,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-13,172,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-247,530,430
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

78,375,409
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

226,061,562
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————13,400,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

14,300,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

493,296,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

139,900,000
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

183,300,000
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,816,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

1,460,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

9,809,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

3,175,754
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

5,966,102
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

17,974,154
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——40,003,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2025-09-30

34,706,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

As of 2024-09-30

44,931,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2026-06-30

34,524,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

As of 2025-06-30

37,161,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2026-03-31

35,628,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

As of 2025-03-31

43,977,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

As of 2025-12-31

34,168,424
Source

10-K · 2025-02-27 · 0001558370-25-001800

As of 2024-12-31

30,992,670
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

As of 2023-12-31

25,026,568
Source

10-K · 2023-02-23 · 0001558370-23-001907

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,682,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

4,680,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

31,910,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

25,277,842
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

23,727,572
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

11,207,530
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————37,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

—-3,928,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

—2,281,000
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

3,082,245
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————499,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

534,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

2,356,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

2,126,719
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

1,943,025
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

1,872,700
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-480,244
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———————————2,668,844
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,257,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

1,907,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

3,978,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

2,167,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

703,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

1,090,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-1,304,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-771,329
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

3,766,302
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

2,738,702
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——9,782,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

6,492,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

8,404,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

8,947,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

8,154,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

6,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

34,470,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

26,696,018
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,641,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

3,119,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

6,251,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

2,774,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

8,704,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-1,254,112
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

16,464,890
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

18,822,552
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

600,000
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————-12,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-12,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

—-180,765
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

4,043,530
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————12,800,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

74,136,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

695,636,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

4,959,776
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

201,084,089
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

199,200,000
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD——3,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

9,553,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

6,112,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

9,339,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

-18,678,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

-6,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

12,091,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

—20,888,972
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

-36,978,550
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————333,830,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

309,307,536
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

267,584,785
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

248,059,185
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——10,066,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

9,472,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

10,220,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

9,573,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

9,389,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

9,637,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

39,657,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

38,543,056
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

35,677,851
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

29,128,659
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——28,848,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

34,204,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

59,681,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

37,786,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

15,799,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

33,577,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

132,829,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

36,994,425
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

109,874,790
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

136,917,779
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————-12,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-12,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

—-180,765
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

4,043,530
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——19,066,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

27,712,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

51,277,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

28,839,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

7,645,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

26,943,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

98,347,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

10,298,407
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

86,771,872
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

133,532,988
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,257,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

1,907,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

3,978,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

2,167,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

703,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

1,090,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

-1,304,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-771,329
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

3,766,302
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

2,738,702
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,641,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

3,119,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

6,251,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

314,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

366,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

2,774,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

8,704,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-1,254,112
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

16,464,890
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

18,822,552
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——9,782,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

6,492,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

8,404,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

8,947,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

8,154,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

6,622,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

34,470,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

26,696,018
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——51,772,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

49,581,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

52,796,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

48,762,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

49,745,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

50,632,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

201,001,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

272,313,111
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

184,193,822
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

111,141,406
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-1,304,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

-771,329
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

3,766,302
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

2,738,702
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————2,668,844
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————25,950,600
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

13,818,310
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

700,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

600,000
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,656,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

5,296,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

2,628,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

24,337,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

2,599,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

5,203,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

34,852,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

21,091,855
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

6,310,215
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——5,052,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

3,607,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

4,163,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

3,016,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

5,168,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

4,502,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

16,350,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

16,122,163
Source

10-K · 2025-02-27 · 0001558370-25-001800

2024-01-01 to 2024-12-31

12,564,619
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

13,383,074
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Commodity ContractsUSD——3,434,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

9,553,000
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

6,112,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

9,339,000
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

-18,678,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

-6,053,000
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

12,091,000
Source

10-K · 2026-02-26 · 0001104659-26-020477

2025-01-01 to 2025-12-31

—20,888,972
Source

10-K/A · 2024-11-08 · 0001558370-24-015071

2023-01-01 to 2023-12-31

-36,978,550
Source

10-K · 2023-02-23 · 0001558370-23-001907

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107722

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092712

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057112

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298623

S-3 · 2026-08-28 · 0001104659-26-103195

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297046

S-3 · 2026-06-26 · 0001104659-26-078043

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · SCHEDULE 13D/A · 2026-08-27

Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…

SCHEDULE 13D/A · 2026-08-27 · 0001493152-26-040406

Read attachment ↗
ex99-2.htm · SCHEDULE 13D/A · 2026-08-27

Exhibit 99.2 ADDITIONAL INFORMATION REGARDING COVERED INDIVIDUALS Name Common of Covered Individual Units Beneficially Owned Robert 1,388,057* D. Ravnaas T. 117,953** Scott Martin R. 1,430,765*** Davis Ravnaas Matthew 747,829**** Daly * Includes (i) 615,495 Common Units owned directly by Mr. Ravnaas, (ii) 761,194 Common Units owned directly by a Spousal Lifetim…

SCHEDULE 13D/A · 2026-08-27 · 0001493152-26-040406

Read attachment ↗
tm2623866d1_ex4-1.htm · 8-K · 2026-08-24

EX-4.1 2 tm2623866d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Form REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT, dated as of August 21, 2026 (this “Agreement”), is by and among Kimbell Royalty Partners, LP, a Delaware limited partnership (the “Partnership”), and the parties listed on the signature page hereof. RECITALS WHEREAS, the Partnership is party to that certain Purchase and Sale Agreement (the “Purchase Agreement”), dated as of July 16, 2026, among Rivercre…

8-K · 2026-08-24 · 0001104659-26-099989

Read attachment ↗
tm2623866d1_ex99-1.htm · 8-K · 2026-08-24

EX-99.1 3 tm2623866d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Kimbell Royalty Partners Closes $ 221.2 Million Drop Down Acquisition FORT WORTH, Texas, August 21, 2026 - Kimbell Royalty Partners, LP (NYSE: KRP) (“Kimbell” or the “Company”), a leading owner of oil and gas mineral and royalty interests in over 17 million gross acres in 28 states, today announced that it has closed the previously announced purchase of mineral and royalty interests from certain affiliated sellers in …

8-K · 2026-08-24 · 0001104659-26-099989

Read attachment ↗
tm2623866d1_ex99-2.htm · 8-K · 2026-08-24

EX-99.2 4 tm2623866d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Kimbell Royalty Partners Boosts 2026 Production Guidance Relative to prior 2026 guidance issued with Q4 2025 earnings release, Kimbell expects: o Record daily production, which at its midpoint for Q3 2026 and Q4 2026 guidance is a 10% and 15% increase, respectively, over the midpoint of prior 2026 guidance ─────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-08-24 · 0001104659-26-099989

Read attachment ↗
tm2622481d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 tm2622481d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE Kimbell Royalty Partners Announces Record Second Quarter 2026 Results Record Oil, Natural Gas and NGL Revenues, Record Lease Bonus and Other Income, Record Net Income, Record Consolidated Adjusted EBITDA and Record Cash Available for Distribution Record Q2 2026 Daily Production of 25,830 Boe/d (6:1) Borrowing Base and Aggregate Commitments on Kimbell's Secured Revolving Credit Facility Increased from $625 million to…

8-K · 2026-08-07 · 0001104659-26-092355

Read attachment ↗

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