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    KRP

    Kimbell Royalty Partners, LP

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Kimbell Royalty Partners, LP

    Kimbell Royalty Partners, LP, together with its subsidiaries, owns and acquires mineral and royalty interests in oil and natural gas properties in the United States. The company was founded in 1998 and is based in Fort Worth, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20162016-12-31 · USD
    Total Revenue112,477,000USD84,222,000USD86,548,000USD87,938,305USD21,443,592USD11,246,287USD11,176,303USD1,034,182USD
    Cost Of Revenue38,413,000USD35,188,000USD5,715,000USD44,698,707USD9,017,472USD4,236,990USD5,271,709USD437,092USD
    Gross Profit74,064,000USD49,034,000USD80,833,000USD43,239,598USD12,426,120USD7,009,297USD5,904,594USD597,090USD
    Selling General Administrative10,220,000USD9,389,000USD9,573,000USD9,447,881USD4,879,497USD4,000,022USD2,770,772USD494,217USD
    Selling And Marketing Expenses4,163,000USD5,168,000USD3,016,000USD4,562,944USD1,689,780USD609,033USD569,842USD570,521USD
    Total Operating Expenses14,383,000USD14,557,000USD43,047,000USD25,678,761USD6,569,277USD4,609,055USD3,340,614USD674,488USD
    Operating Income59,681,000USD34,477,000USD37,786,000USD17,560,837USD2,821,207USD1,861,853USD-52,474,429USD-77,398USD
    Total Other Income Expense Net-8,404,000USD-26,832,000USD-8,947,000USD-7,301,330USD-1,843,483USD-483,558USD-350,042USD-110,760USD
    Interest Expense8,404,000USD8,154,000USD8,947,000USD7,301,330USD1,843,483USD483,558USD350,042USD110,760USD
    Income Before Tax51,277,000USD7,645,000USD28,839,000USD10,259,507USD977,724USD1,378,295USD-52,824,471USD-188,158USD
    Income Tax Expense3,978,000USD703,000USD2,167,000USD922,568USD1,977,116USD483,558USD350,042USD6,447USD
    Net Income47,299,000USD6,576,000USD26,344,000USD8,425,243USD-858,389USD1,378,295USD-52,824,471USD-194,605USD
    Minority Interest6,251,000USD-366,000USD-314,000USD-890,849USD-141,003USD209,450,877USD209,450,877USD297,761,000USD
    Net Interest Income—-8,154,000USD-8,947,000USD-7,301,330USD————
    Tax Provision—703,000USD2,167,000USD922,568USD————
    Net Income From Continuing Ops—6,942,000USD26,672,000USD9,336,939USD-999,392USD1,378,295USD-52,824,471USD-6,212,619USD
    Ebit—-509,000USD37,786,000USD23,524,412USD2,821,207USD1,861,853USD-52,474,429USD-77,398USD
    Ebitda—28,880,000USD68,329,850USD61,691,218USD10,428,344USD5,293,447USD-48,018,721USD282,787USD
    Depreciation And Amortization—29,389,000USD30,543,850USD38,166,806USD7,607,137USD3,431,594USD4,455,708USD360,185USD
    Reconciled Depreciation—29,389,000USD30,543,850USD38,253,130USD7,604,440USD3,430,000USD4,460,000USD—
    Unclassified Operating Expenses——30,458,000USD11,667,936USD————
    Interest Income——8,947,000USD0USD————
    Net Income Applicable To Common Shares——2,007,000USD—-3,698,845USD1,378,295USD-52,824,471USD-6,212,619USD
    Research Development————0USD0USD0USD0USD
    Discontinued Operations————0USD0USD0USD0USD
    Source0001104659-26-092712DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue109,957,000USD3,606,659USD7,219,822USD5,017,206USD
    Cost Of Revenue59,838,000USD1,884,682USD4,613,129USD597,666USD
    Gross Profit50,119,000USD1,721,977USD2,606,693USD4,419,540USD
    Selling General Administrative22,667,000USD1,746,218USD1,757,377USD315,378USD
    Selling And Marketing Expenses8,145,000USD750,792USD526,727USD—
    Total Operating Expenses30,812,000USD2,497,010USD2,284,104USD8,261,165USD
    Operating Income-32,885,892USD-5,767,930USD-7,094,158USD1,255,962USD
    Interest Income5,733,220USD424,840USD——
    Interest Expense5,813,702USD424,841USD302,118USD—
    Net Interest Income-5,813,702USD-424,841USD——
    Income Before Tax-157,309,000USD-6,192,771USD-7,396,276USD-3,841,626USD
    Income Tax Expense899,000USD19,848USD16,970USD—
    Tax Provision899,430USD19,850USD——
    Net Income-158,207,945USD-6,212,619USD-7,413,246USD-3,841,626USD
    Net Income From Continuing Ops-158,207,945USD-6,212,619USD-7,413,246USD—
    Ebit-151,494,818USD-5,767,930USD-7,094,158USD1,255,962USD
    Ebitda-99,221,926USD-4,163,722USD-3,049,356USD4,104,161USD
    Depreciation And Amortization52,272,892USD1,604,208USD4,044,802USD2,848,199USD
    Reconciled Depreciation52,272,892USD———
    Total Other Income Expense Net-5,733,221USD-424,841USD-302,118USD—
    Non Operating Income Net Other80,481USD———
    Minority Interest281,157,393USD291,932,233USD——
    Net Income Applicable To Common Shares-83,032,282USD-6,212,619USD-7,413,246USD—
    Unclassified Operating Expenses———7,945,787USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,326,217,000USD1,193,740,000USD1,229,340,000USD1,253,813,000USD1,284,936,000USD1,325,868,000USD1,119,914,763USD1,214,671,074USD
    Cash And Equivalents44,931,000USD—43,977,000USD40,003,000USD34,524,000USD35,627,790USD34,168,420USD34,706,180USD
    Total Current Assets100,794,000USD84,681,000USD88,483,000USD88,366,000USD88,249,000USD99,381,000USD85,267,081USD92,169,890USD
    Total Liabilities497,488,000USD———————
    Total Current Liabilities13,801,000USD16,549,000USD10,241,000USD16,402,000USD16,184,999USD16,522,000USD12,745,863USD17,740,295USD
    Total Equity Including Noncontrolling Interest669,545,000USD———————
    Property Plant Equipment Net5,079,000USD5,122,000USD5,235,000USD1,160,498,000USD1,191,525,000USD1,221,759,000USD1,028,819,553USD2,290,156USD
    Accounts Payable4,051,000USD2,872,000USD3,144,000USD4,502,000USD3,093,000USD5,474,000USD6,505,000USD6,865,000USD
    Other Current Assets—1,992,000USD7,924,000USD4,601,000USD5,736,000USD2,755,000USD2,403,597USD6,817,989USD
    Total Liab—464,866,000USD456,180,000USD469,391,000USD483,533,000USD322,201,000USD256,420,228USD271,611,428USD
    Total Stockholder Equity—680,860,000USD690,638,000USD700,361,000USD715,033,000USD911,352,000USD780,223,709USD847,627,345USD
    Other Current Liab—13,183,000USD6,439,000USD11,738,000USD12,767,999USD10,346,337USD5,751,724USD10,752,398USD
    Common Stock—521,873,000USD531,845,000USD541,767,000USD556,638,000USD594,955,000USD464,221,566USD532,019,845USD
    Cash—37,161,000USD43,977,000USD40,003,000USD34,524,000USD35,628,000USD34,168,424USD34,706,176USD
    Cash And Short Term Investments—37,161,000USD43,977,000USD40,003,000USD34,524,000USD35,628,000USD34,168,424USD34,706,176USD
    Net Debt—408,065,000USD407,003,000USD413,148,000USD432,145,000USD268,723,000USD208,553,462USD219,058,493USD
    Short Term Debt—494,000USD658,000USD162,000USD324,000USD701,663USD489,139USD122,897USD
    Short Long Term Debt Total—445,226,000USD450,980,000USD453,151,000USD466,669,000USD304,351,000USD242,721,886USD253,764,669USD
    Long Term Debt—440,900,000USD441,500,000USD448,496,000USD462,096,000USD298,996,274USD239,159,776USD252,159,776USD
    Net Receivables—45,528,000USD36,582,000USD43,762,000USD47,989,000USD60,998,000USD48,695,060USD50,645,725USD
    Property Plant Equipment Gross—2,276,592,000USD2,276,705,000USD2,276,761,000USD2,276,804,000USD2,276,675,131USD2,052,709,037USD2,051,001,848USD
    Common Stock Shares Outstanding—119,084,909shares118,058,116shares118,213,000shares122,924,000shares127,947,000shares116,231,325shares116,414,000shares
    Non Current Assets Total—1,109,059,000USD1,140,857,000USD1,165,447,000USD1,196,687,000USD1,226,487,000USD1,034,647,682USD1,122,501,184USD
    Non Current Liabilities Total—448,317,000USD445,939,000USD452,989,000USD467,348,000USD305,679,000USD243,674,365USD253,871,133USD
    Non Currrent Assets Other—1,103,542,000USD1,133,035,000USD4,949,000USD—4,728,000USD5,262,191USD1,118,447,419USD
    Net Working Capital—68,132,000USD78,242,000USD71,964,000USD72,064,000USD82,858,251USD72,521,218USD74,429,595USD
    Unclassified Non Current Liabilities—7,417,000USD——5,242,000USD6,641,056USD4,441,669USD—
    Unclassified Equity—158,987,000USD158,793,000USD158,594,000USD158,395,000USD316,397,000USD316,002,143USD315,607,500USD
    Other Assets——2,587,000USD563,000USD267,000USD0USD565,940USD184USD
    Good Will————4,895,000USD———
    Non Current Liabilities Other————10,000USD41,670USD72,920USD104,169USD
    Short Term Investments——————-424USD176USD
    Source0001104659-26-092712DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,229,340,000USD1,119,915,000USD1,337,789,216USD1,076,746,000USD601,487,000USD564,634,000USD748,594,000USD753,285,000USD
    Other Current Assets7,924,000USD2,404,000USD11,427,735USD3,562,912USD38,365,045,262USD18,526,712,000USD19,935,563,000USD50,000USD
    Total Liab456,180,000USD256,420,000USD309,322,464USD263,337,000USD252,637,000USD186,333,000USD108,699,000USD91,110,000USD
    Total Stockholder Equity690,638,000USD780,223,709USD871,274,937USD602,615,996USD329,598,420USD378,301,000USD639,895,000USD662,175,000USD
    Other Current Liab6,439,000USD5,751,861USD5,893,299USD17,068,876USD27,509,981USD7,878,000USD4,232,000USD2,469,000USD
    Common Stock531,845,000USD464,221,566USD556,851,365USD602,615,996USD329,598,420USD258,632,296USD283,827,721USD294,965,600USD
    Other Assets2,587,000USD-85,181,813,919USD2,888,050USD1,180,840USD5,806,000USD5,086,000USD2,333,694USD4,425,456USD
    Cash43,977,000USD34,168,000USD30,992,670USD24,636,000USD7,052,000USD9,805,000USD14,204,000USD15,774,000USD
    Cash And Equivalents43,977,000USD34,168,420USD30,992,670USD24,635,720USD7,052,410USD9,804,980USD14,204,250USD15,773,990USD
    Cash And Short Term Investments43,977,000USD34,168,000USD30,992,670USD24,636,000USD7,052,000USD9,805,000USD14,204,000USD15,774,000USD
    Total Current Assets88,483,000USD85,267,000USD103,140,412USD75,192,000USD45,417,000USD28,332,000USD34,140,000USD37,614,000USD
    Total Current Liabilities10,241,000USD12,746,000USD12,976,760USD18,767,000USD28,321,000USD8,767,000USD5,440,000USD3,800,000USD
    Net Debt407,003,000USD208,553,000USD265,095,023USD210,616,000USD212,625,000USD164,593,000USD89,055,000USD71,536,000USD
    Short Term Debt658,000USD489,139USD488,725USD487,787USD486,045USD2,848,452USD100,135,477USD87,309,544USD
    Short Long Term Debt Total450,980,000USD242,722,000USD296,087,693USD235,252,000USD219,677,000USD174,398,592USD200,270,957USD174,619,084USD
    Long Term Debt441,500,000USD239,159,776USD294,200,000USD233,016,000USD217,116,000USD171,550,142USD100,135,480USD87,309,540USD
    Net Receivables36,582,000USD48,695,000USD60,720,007USD50,556,000USD38,198,738USD18,527,000USD19,248,000USD18,809,000USD
    Accounts Payable3,144,000USD6,505,000USD6,594,736USD1,210,337USD811,019USD889,000USD1,208,000USD1,331,000USD
    Property Plant Equipment Net5,235,000USD1,028,820,000USD1,224,435,282USD756,748,000USD545,525,000USD526,081,000USD709,169,000USD711,245,000USD
    Property Plant Equipment Gross2,276,705,000USD2,052,709,037USD2,051,469,226USD953,781USD1,888,247USD526,081,067USD709,168,280USD711,245,090USD
    Common Stock Shares Outstanding121,307,159shares116,048,650shares93,057,731shares65,837,017shares60,957,824shares34,530,398shares21,192,714shares18,442,234shares
    Non Current Assets Total1,140,857,000USD1,034,648,000USD1,234,648,804USD1,001,554,000USD556,070,000USD536,302,000USD714,454,000USD715,671,000USD
    Non Current Liabilities Total445,939,000USD243,674,000USD296,345,704USD244,570,000USD224,316,000USD177,566,000USD103,259,000USD87,310,000USD
    Non Currrent Assets Other1,133,035,000USD5,262,062USD7,325,471USD-240,376,340,000USD5,806,000USD5,086,000USD2,333,000USD4,426,000USD
    Net Working Capital78,242,000USD72,521,218USD90,163,652USD56,425,000USD17,096,000USD19,564,615USD28,700,498USD33,814,799USD
    Unclassified Equity158,793,000USD316,002,143USD314,423,572USD—-105,662,922USD119,668,704USD684,980,709USD-117,737,947USD
    Short Term Investments—-34,134,255,576USD——-178USD5,134,951USD2,952,264USD—
    Non Current Liabilities Other—72,920USD197,917USD836,000USD448,000USD———
    Unclassified Current Assets—34,168,000USD—-3,562,912USD-38,364,878,822USD-18,531,846,951USD-19,937,827,264USD—
    Unclassified Non Current Liabilities—4,441,304USD—6,958,837USD—-2,238,142USD—-3,178,167USD
    Current Deferred Revenue——-488,725USD-487,787USD-486,045USD———
    Inventory——-72,136,314,265USD-3,562,912USD-38,364,879,000USD-18,526,712,000USD-19,934,875,000USD2,981,000USD
    Deferred Long Term Liab———3,004,104USD4,215,000USD5,086,000USD2,217,126USD3,178,627USD
    Retained Earnings———217,592USD105,662,922USD——592,726,797USD
    Other Liab———755,059USD4,639,000USD3,168,000USD——
    Long Term Investments———0USD4,739,000USD5,134,951USD2,952,264USD—
    Net Tangible Assets———813,409,676USD329,599,000USD378,300,840USD283,827,721USD300,794,564USD
    Unclassified Non Current Assets———243,625,160USD-5,806,000USD———
    Unclassified Current Liabilities—————-2,848,452USD-100,135,477USD-87,309,544USD
    Accumulated Other Comprehensive Income——————-328,913,430USD-107,779,450USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation59,505,000USD
    Stock Based Compensation8,423,000USD
    Change To Liabilities2,625,000USD
    Change In Working Capital933,000USD
    Operating Cash Flow117,734,000USD
    Investing Cash Flow-44,359,000USD
    Net Debt Issuance37,200,000USD
    Net Common Stock Issuance-14,670,000USD
    Unclassified Financing Cash Flow-94,951,000USD
    Financing Cash Flow-72,421,000USD
    Change In Cash954,000USD
    End Cash Flow44,931,000USD
    Source0001104659-26-092712DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,567,000USD65,273,805USD22,323,000USD26,344,000USD25,853,195USD-39,259,179USD28,250,350USD13,653,322USD
    Depreciation29,389,000USD436,945USD31,131,000USD30,544,000USD31,203,150USD31,866,308USD32,242,453USD33,110,489USD
    Stock Based Compensation4,081,000USD20,754,185USD4,169,000USD-4,124,000USD3,861,815USD3,762,677USD3,829,593USD8,792,398USD
    Other Non Cash Items23,774,000USD-32,012,612USD-1,162,000USD-3,494,537USD7,466,377USD63,432,846USD-8,978,799USD10,967,968USD
    Change To Account Receivables-9,518,000USD4,409,000USD6,190,000USD13,801,777USD-15,057,777USD1,950,666USD4,961,657USD1,945,961USD
    Change In Working Capital-10,300,000USD-484,000USD6,302,000USD18,927,860USD-14,231,860USD-3,231,396USD7,073,033USD5,150,794USD
    Total Cash From Operating Activities49,430,000USD57,225,323USD62,763,000USD72,321,323USD54,152,677USD56,571,256USD62,416,630USD62,882,573USD
    Capital Expenditures-13,000USD-390,400USD-115,000USD-208,403USD-222,962,400USD-34,083USD-23,114USD-39,723USD
    Free Cash Flow49,417,000USD56,834,923USD62,648,000USD72,112,920USD-168,809,723USD56,537,173USD62,393,886USD62,842,850USD
    Total Cashflows From Investing Activities-13,000USD-74,000USD-116,000USD-341,015USD-222,949,985USD-34,083USD-44,719USD-39,721USD
    Net Borrowings-600,000USD-6,996,000USD-13,600,000USD163,099,502USD59,836,498USD-13,000,000USD-13,600,224USD—
    Total Cash From Financing Activities-56,233,000USD-53,177,000USD-57,168,000USD-73,083,669USD170,256,669USD-57,074,925USD-58,610,892USD-71,577,315USD
    Dividends Paid-42,599,000USD-40,234,000USD-43,447,000USD-55,528,658USD-48,071,342USD-44,068,609USD-98,157,582USD-51,661,156USD
    Sale Purchase Of Stock-7,578,000USD5,081,000USD179,910,000USD-179,908,371USD-5,082,568USD4,914,149USD692USD-316,159USD
    Issuance Of Capital Stock0USD0USD0USD919USD163,574,081USD0USD0USD0USD
    Change In Cash-6,816,000USD3,974,000USD5,479,000USD-1,103,785USD1,459,361USD-537,752USD3,761,019USD-8,734,463USD
    Begin Period Cash Flow43,977,000USD40,003,000USD34,524,000USD35,627,785USD34,168,424USD34,706,176USD30,945,157USD39,679,620USD
    End Period Cash Flow37,161,000USD43,977,000USD40,003,000USD34,524,000USD35,627,785USD34,168,424USD34,706,176USD30,945,157USD
    Other Cashflows From Financing Activities-5,185,000USD-11,028,000USD-121,000USD-61USD-5,080,452USD-4,920,465USD53,145,998USD-39,721USD
    Unclassified Operating Cash Flow-4,081,000USD3,257,000USD—4,124,000USD———-8,792,398USD
    Other Cashflows From Investing Activities—316,400USD-1,000USD15USD12,415USD—-43,210USD—
    Investments——-116,000USD-341,015USD-222,949,985USD-34,083USD-44,719USD-39,721USD
    Unclassified Financing Cash Flow——-179,910,000USD—168,654,533USD——-19,560,279USD
    Unclassified Investing Cash Flow————222,949,985USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income99,651,000USD11,069,736USD83,005,570USD130,794,286USD42,437,874USD-256,090,770USD-158,207,945USD-52,282,223USD
    Depreciation348,000USD135,472,380USD96,813,083USD50,406,088USD37,095,974USD48,264,976USD52,272,892USD25,213,043USD
    Stock Based Compensation16,323,000USD16,384,668USD13,111,522USD11,107,639USD10,632,725USD9,261,756USD7,502,678USD3,170,299USD
    Other Non Cash Items119,626,000USD76,456,812USD-9,923,660USD-11,345,876USD1,556,769USD980,751USD1,050,278USD466,002USD
    Change To Account Receivables9,343,000USD12,024,948USD-10,163,384USD-12,357,886USD-19,672,026USD720,918USD4,383,823USD-6,855,249USD
    Change In Working Capital10,514,000USD11,532,479USD-8,738,848USD-14,325,644USD-20,520,384USD659,535USD5,591,326USD-6,128,867USD
    Total Cash From Operating Activities246,462,000USD250,916,075USD174,267,667USD166,636,493USD91,442,481USD62,245,341USD80,702,448USD33,202,980USD
    Capital Expenditures-734,000USD-209,891USD-490,806,811USD-141,460,916USD-56,072,940USD-88,596,225USD-12,718,675USD-211,504,757USD
    Free Cash Flow245,728,000USD250,706,184USD-316,539,144USD25,175,577USD35,369,541USD-26,350,884USD67,983,773USD-178,301,777USD
    Total Cashflows From Investing Activities-223,481,000USD-209,891USD-246,676,974USD-374,723,901USD-55,572,551USD-90,827,734USD-15,590,458USD-200,928,162USD
    Net Borrowings202,340,000USD-55,040,224USD61,184,089USD15,237,680USD44,881,002USD66,960,271USD12,737,156USD53,076,530USD
    Total Cash From Financing Activities-13,172,000USD-247,530,430USD78,375,409USD226,061,562USD-38,622,493USD24,183,120USD-66,681,727USD177,873,674USD
    Dividends Paid-187,281,000USD-187,196,459USD-152,974,176USD-126,768,060USD-71,721,152USD-54,925,471USD-78,851,742USD-40,946,830USD
    Sale Purchase Of Stock-179,910,000USD-316,159USD-316USD-3,814,828USD-69,304,783USD-61,453,348USD-319,529USD124,336,547USD
    Issuance Of Capital Stock163,575,000USD0USD541,412,902USD344,068,058USD57,522,440USD73,601,668USD470,000USD165,743,974USD
    Change In Cash9,809,000USD3,175,754USD5,966,102USD17,974,154USD-2,752,563USD-4,399,273USD-1,569,737USD10,148,492USD
    Begin Period Cash Flow34,168,000USD30,992,670USD25,026,568USD7,052,414USD9,804,977USD14,204,250USD15,773,987USD5,625,495USD
    End Period Cash Flow43,977,000USD34,168,424USD30,992,670USD25,026,568USD7,052,414USD9,804,977USD14,204,250USD15,773,987USD
    Other Cashflows From Investing Activities-222,747,000USD-109USD31,553USD-163,140USD-772,688USD-996,102USD-1,032,105USD10,576,595USD
    Other Cashflows From Financing Activities-5,081,000USD-4,977,588USD59,185,968USD195,876,392USD135,881,002USD158,160,271USD24,845,477USD99,970,182USD
    Unclassified Financing Cash Flow156,760,000USD—110,979,844USD145,530,378USD-78,358,562USD-84,558,603USD-25,093,089USD-58,562,755USD
    Investments—-209,891USD-386,839,820USD-233,262,985USD500,389USD-2,231,509USD-2,871,783USD-200,928,162USD
    Unclassified Investing Cash Flow——630,938,104USD———1,032,105USD200,928,162USD
    Change To Liabilities———1,989,334USD-541,544USD214,581USD1,637,246USD726,382USD
    Cash And Cash Equivalents Changes———17,974,154USD-2,752,563USD-4,399,273USD-1,569,737USD10,148,492USD
    Unclassified Operating Cash Flow————20,239,523USD259,169,093USD172,493,219USD62,764,726USD
    Change To Inventory—————533,582USD1,762,633USD-34,074,354USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLease Bonus And Other Income16,357,000USD0001104659-26-020477
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Midstream78,364,000USD0001104659-26-020477
    FY 2025Yearly · 2025-12-31ProductOil And Gas — NGLRevenue43,638,000USD0001104659-26-020477
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil And Condensate195,471,000USD0001104659-26-020477
    Q3 2025Quarterly · 2025-09-30ProductLease Bonus And Other Income3,813,000USD0001104659-25-107722
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Midstream17,930,000USD0001104659-25-107722
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — NGLRevenue10,084,000USD0001104659-25-107722
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil And Condensate48,793,000USD0001104659-25-107722
    Q2 2025Quarterly · 2025-06-30ProductLease Bonus And Other Income11,853,000USD0001558370-25-010756
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Midstream15,293,000USD0001558370-25-010756
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — NGLRevenue10,575,000USD0001558370-25-010756
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil And Condensate48,827,000USD0001558370-25-010756
    FY 2024Yearly · 2024-12-31ProductLease Bonus And Other Income6,047,000USD0001104659-26-020477
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Midstream50,156,000USD0001104659-26-020477
    FY 2024Yearly · 2024-12-31ProductOil And Gas — NGLRevenue38,910,000USD0001104659-26-020477
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil And Condensate215,539,000USD0001104659-26-020477
    Q3 2024Quarterly · 2024-09-30ProductLease Bonus And Other Income12,716,000USD0001104659-25-107722
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Natural Gas Midstream10,857,000USD0001104659-25-107722
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — NGLRevenue8,613,000USD0001104659-25-107722
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Oil And Condensate51,599,000USD0001104659-25-107722
    FY 2023Yearly · 2023-12-31ProductLease Bonus And Other Income26,482,000USD0001104659-26-020477
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Midstream59,525,000USD0001104659-26-020477
    FY 2023Yearly · 2023-12-31ProductOil And Gas — NGLRevenue24,910,000USD0001104659-26-020477
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil And Condensate183,151,000USD0001104659-26-020477
    Q2 2023Quarterly · 2023-06-30ProductLease Bonus And Other Income3,770,648USD0001558370-24-010593
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — Natural Gas Midstream11,539,982USD0001558370-24-010593
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — NGLRevenue5,631,749USD0001558370-24-010593
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas — Oil And Condensate39,809,883USD0001558370-24-010593
    Q1 2023Quarterly · 2023-03-31ProductLease Bonus And Other Income9,499,713USD0001558370-24-006556
    Q1 2023Quarterly · 2023-03-31ProductOil And Gas — Natural Gas Midstream19,648,782USD0001558370-24-006556
    Q1 2023Quarterly · 2023-03-31ProductOil And Gas — NGLRevenue4,767,691USD0001558370-24-006556
    Q1 2023Quarterly · 2023-03-31ProductOil And Gas — Oil And Condensate33,000,286USD0001558370-24-006556
    Q3 2022Quarterly · 2022-09-30ProductNatural Gas Midstream35,517,230USD0001558370-23-017410
    Q3 2022Quarterly · 2022-09-30ProductNGLRevenue6,306,446USD0001558370-23-017410
    Q3 2022Quarterly · 2022-09-30ProductOil And Condensate32,044,316USD0001558370-23-017410
    Q2 2022Quarterly · 2022-06-30ProductNatural Gas Midstream35,876,768USD0001558370-23-012934
    Q2 2022Quarterly · 2022-06-30ProductNGLRevenue8,147,652USD0001558370-23-012934
    Q2 2022Quarterly · 2022-06-30ProductOil And Condensate34,567,049USD0001558370-23-012934
    Q3 2019Quarterly · 2019-09-30ProductLease Bonus And Other Income3,447,713USD0001558370-20-012891
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas29,531,138USD0001558370-20-012891
    FY 2018Yearly · 2018-12-31ProductLease Bonus And Other Income4,545,098USD0001558370-21-001906
    FY 2018Yearly · 2018-12-31ProductOil And Gas65,713,112USD0001558370-21-001906

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.