Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	43.98	-34,100.09	30.99	24.64	7.05	14.94	17.16	15.77	5.63	0.51	0.38	0.27	10.05
Cash and cash equivalents	43.98	34.17	30.99	24.64	7.05	9.81	14.20	15.77	5.63	0.51	0.38	0.27	10.05
Short-term investments		-34,134.26			0.00	5.13	2.95		0.00
Accounts receivable, net	36.58	48.70	60.72	50.56	38.20	18.53	19.25	18.81	6.79	0.82	1.78	0.87	0.50
Inventories			-72,136.31	-3.56	-38,364.88	-18,526.71	-19,934.88	2.98	0.00	-474.10	-1.37	-0.01	0.00
Other current assets	7.92	2.40	11.43	3.56	38,365.05	18,526.71	19,935.56	0.05	0.24	474.10	1.37	0.01	0.08
Total current assets	88.48	85.27	103.14	75.19	45.42	28.33	34.14	37.61	12.66	1.32	2.16	1.15	10.63
Total non-current assets +	1,140.86	1,034.65	1,234.65	1,001.55	556.07	536.30	714.45	715.67	282.64	19.21	25.75	57.61	24.17
Property, plant and equipment, net	1,128.55	1,028.82	1,224.44	0.95	545.53	1.96	709.17	711.25	282.38	19.20	25.70	57.52
Goodwill									0.00
Intangible assets									0.00
Long-term investments				0.00	4.74	5.13	2.95
Other non-current assets
Total assets	1,229.34	1,119.92	1,337.79	1,076.75	601.49	564.63	748.59	753.29	295.29	20.54	27.91	58.75	34.80

Total current liabilities +	10.24	12.75	12.98	18.77	28.32	8.77	5.44	3.80	2.25	1.17	2.02	1.51	9.15
Accounts payable	3.14	6.51	6.59	1.21	0.81	0.89	1.21	1.33	0.32	1.03	1.98	0.23	0.15
Short-term debt	0.66	0.49	0.49	0.49	0.49	2.85	100.14	87.31	0.51	10.60	11.45	9.00
Current portion of long-term debt									30.84	10.60	11.45	9.00
Deferred revenue
Other current liabilities	6.44	5.75	5.89	17.07	27.51	7.88	4.23	2.47	1.93	0.14	0.04	1.29	9.00
Total non-current liabilities +	445.94	243.67	296.35	244.57	224.32	177.57	103.26	87.31	30.98	10.74	11.65	9.04
Long-term debt	441.50	239.16	294.20	233.02	217.12	171.55	100.14	87.31	30.84	10.60	11.45	9.00
Capital lease obligations	4.41	3.56	1.89	2.24	2.56	2.85	3.12
Other non-current liabilities		0.07	0.20	0.84	0.45				262.07	0.12
Total liabilities	456.18	256.42	309.32	263.34	252.64	186.33	108.70	91.11	33.23	11.91	13.67	10.56	9.15

Total stockholders' equity +	690.64	780.22	871.27	602.62	329.60	378.30	639.90	662.18	262.07	8.63	14.24	48.20	25.62
Common stock and paid-in capital	690.64	780.22	871.27	602.40	223.94	378.30	639.90	69.45	262.07	8.63	14.24	48.20	25.62
Retained earnings				0.22	105.66			592.73	0.00
Common shares outstanding	121	116	93	66	61	35	21	18	17	16	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	37.16	43.98	40.00	34.52	35.63	34.17	34.71	30.95	39.68	30.99	39.53	20.78	19.08	24.64	16.55	14.10	10.59	7.05	17.39	12.96	8.12	14.94	17.05	15.41	18.85	17.16	23.18	16.89	13.54	15.77	16.53	8.33	6.84	5.63	6.23	5.83	3.89	0.51	0.68	0.00	0.37	0.38	0.00	0.27	0.27	0.27	0.00	10.05
Cash and cash equivalents	37.16	43.98	40.00	34.52	35.63	34.17	34.71	30.95	39.68	30.99	39.53	20.78	19.08	24.64	16.55	14.10	10.59	7.05	12.70	12.96	8.12	9.81	12.35	11.26	14.48	14.20	20.30	16.89	13.54	15.77	16.53	8.33	6.84	5.63	6.23	5.83	3.89	0.51	0.68		0.37	0.38		-0.27	0.27	0.27		-10.05
Short-term investments						0.00	0.00										0.00	0.00	4.69			5.13	4.71	4.15	4.37	2.95	2.89				0.00	0.00	0.00	0.00	0.00	0.00	0.00							0.54				20.09
Accounts receivable, net	45.53	36.58	43.76	47.99	61.00	48.70	50.65	53.22	57.55	60.72	64.18	48.14	38.98	50.56	48.98	55.74	43.88	38.20	32.18	25.27	26.33	18.53	16.99	12.15	14.84	19.25	17.37	19.25	21.47	18.81	17.92	6.82	6.93	6.79	5.50	4.96	6.61	0.82	0.40		0.41	0.41			0.87	0.87
Inventories										-60.72	-64.18	-48.14	-38.98	-3.56	-48.98	-237.56	-237.49	0.00	-32.18	-25.27	-26.33	0.00	-16.99		4.37	2.95	2.89	0.00	0.03	2.98	-17.92	-0.10	-0.10	0.00	0.00	-0.01	-0.02		0.00			-1.37
Other current assets	1.99	7.92	4.60	5.74	2.76	2.40	6.82	4.77	6.07	72.15	65.67	49.94	38.99	3.56	48.98	2.04	239.59	0.17	32.18	25.27	26.33	547.73	16.99	3.23	2.97	-2.26	-0.50	1.96	0.54	0.05	17.92	0.10	0.10	0.24	0.26	0.20	0.30		0.13			1.37			0.01	0.01
Total current assets	84.68	88.48	88.37	88.25	99.38	85.27	92.17	88.93	103.31	103.14	105.19	70.72	58.06	75.19	65.54	71.89	56.57	45.42	44.88	38.23	34.45	28.33	29.33	26.65	36.66	34.14	40.05	38.09	35.59	37.61	34.45	15.16	13.77	12.66	11.99	10.98	10.78	1.32	1.20		0.78	2.16		0.27	1.15	1.15		10.05
Total non-current assets +	1,109.06	1,140.86	1,165.45	1,196.69	1,226.49	1,034.65	1,122.50	1,153.87	1,187.76	1,234.65	1,284.59	863.47	987.58	1,001.55	755.97	767.54	787.52	556.07	512.17	521.10	529.53	536.30	636.12	668.71	643.59	714.45	788.69	830.63	870.57	715.67	649.44	234.16	223.43	282.64	278.42	278.94	269.01	19.21	19.58		21.60	25.75		-0.27	57.61	57.61		-10.05
Property, plant and equipment, net		1,128.55	1,160.50	1,191.53	1,221.76	1,028.82	1,114.95				1,278.40	0.77	0.87	0.95	1.04	523.79	1.53	545.53	2.26	510.92	2.11	1.96	1.17	662.88	625.14	709.17	781.37	827.88	867.65	0.43	0.45	0.11	0.13	0.17	0.20	0.21	0.24	19.20				25.70
Goodwill				4.90																											0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments														0.00	1.16	1.14	4.56	4.74	4.69	4.92	5.05	5.13	4.71	4.15	4.37	2.95	2.89
Other non-current assets
Total assets	1,193.74	1,229.34	1,253.81	1,284.94	1,325.87	1,119.91	1,214.67	1,242.80	1,291.07	1,337.79	1,389.79	934.19	1,045.64	1,076.75	821.51	839.43	844.08	601.49	557.05	559.33	563.98	564.63	665.45	695.36	680.26	748.59	828.75	868.73	906.16	753.29	683.89	249.32	237.20	295.29	290.41	289.92	279.79	20.54	20.78		22.39	27.91			58.75	58.75

Total current liabilities +	16.55	10.24	16.40	16.18	16.52	12.75	17.74	15.66	12.18	12.98	15.15	10.14	8.14	18.77	30.77	42.92	48.99	28.32	41.08	28.75	15.83	8.77	7.83	5.88	4.18	5.44	6.80	5.39	4.41	3.80	6.27	6.87	2.27	2.25	2.30	1.37	1.88	1.17	1.06		0.57	2.02			1.51	1.51
Accounts payable	2.87	3.14	4.50	3.09	5.47	6.51	6.87	6.50	6.85	6.59	3.19	1.37	0.92	1.21	0.87	1.55	1.89	0.81	1.03	1.03	1.04	0.89	1.00	1.19	0.76	1.21	1.13	1.18	1.16	1.33	1.50	5.24	0.70	0.32	0.15	0.40	0.66	1.03	0.91		0.48	1.98			0.23	0.23
Short-term debt	0.49	0.66	0.00	0.32	0.70	0.49	0.12	0.61		0.49	0.51	0.51	0.84	0.49	0.12	0.24	277.38	0.49	0.12	193.66	188.19	2.85	2.92	172.07	101.22	100.14	91.26	87.60	88.28	87.31	152.12	43.97	31.37	0.51	22.21	18.27	3.88	10.60				11.45
Current portion of long-term debt																																42.97	30.84	30.84	22.21	18.27	3.88	10.60				11.45
Deferred revenue
Other current liabilities	13.18	6.44	11.90	12.77	10.35	5.75	10.75	8.55	5.33	6.38	11.96	8.77	6.38	17.07	29.90	41.37	47.10	27.51	40.05	27.72	14.78	7.88	6.84	4.69	3.42	4.23	5.67	4.21	3.25	2.47	4.76	1.63	1.57	1.93	2.15	0.97	1.22	0.14	0.15		0.09	0.04			1.29	1.29
Total non-current liabilities +	448.32	445.94	452.99	467.35	305.68	243.67	253.87	268.70	288.76	296.35	314.14	272.10	235.50	244.57	217.00	233.28	245.54	224.32	204.01	173.55	179.87	177.57	175.32	175.06	104.28	103.26	94.70	88.22	88.87	87.31	152.83	43.57	31.08	30.98	22.21	18.27	3.88	10.74	11.04		11.48	11.65			9.04	9.04
Long-term debt	440.90	441.50	448.50	462.10	299.00	239.16	252.16	265.76	285.36	294.20	310.40	269.60	223.92	233.02	203.92	216.12	226.52	217.12	192.71	162.93	168.53	171.55	169.70	171.72	101.22	100.14	91.26	87.31	87.31	87.31	148.31	42.97	30.84	30.84	22.21	18.27	3.88	10.60				11.45
Capital lease obligations	4.33	4.41	4.49	4.57	4.65	3.56	1.60	1.70	1.80	1.89	1.98	2.07	2.15	2.24	2.32	2.40	2.48	2.56	2.64	2.72	2.80	2.85	2.92	2.99	3.06	3.12	3.44	0.62	0.59
Other non-current liabilities				0.01	0.04	0.07	0.10	0.14	0.17	0.20	0.23	0.26	1.16	0.84	0.83	0.39	0.88	0.45	0.48										0.59
Total liabilities	464.87	456.18	469.39	483.53	322.20	256.42	271.61	284.35	300.94	309.32	329.28	282.24	243.64	263.34	247.77	276.20	294.53	252.64	245.09	202.30	195.70	186.33	183.15	180.95	108.46	108.70	101.50	93.61	93.28	91.11	159.10	50.44	33.35	33.23	24.51	19.63	5.76	11.91	12.11		12.05	13.67			10.56	10.56

Total stockholders' equity +	680.86	690.64	700.36	715.03	911.35	780.22	847.63	1,038.09	956.23	871.27	1,010.17	597.22	593.08	602.62	485.47	475.68	462.63	329.60	291.82	285.91	252.30	378.30	368.14	329.84	368.30	283,827.72	343.14	338.29	301.95	294,965.60	315.35	198.88	203.85	262.07	265.89	270.29	273.66	8.63	8.68		10.34	14.24		48.20	48.20	48.20		25.62
Common stock and paid-in capital	680.86	690.64	700.36	715.03	911.35	780.22	847.63	1,038.09	956.23	871.27	1,010.17	597.22	593.08	602.40	378.45	407.00	462.63	223.94	265.89	615.72	547.89	378.30	368.14	701.11	409.12	283,902.63	416.50	410.11	372.23	295,035.05	383.25	198.88	203.85	262.07	265.89	270.29	273.66	8.63	8.68	0.00	10.34	14.24	0.00	48.20	48.20	48.20	0.00	25.62
Retained earnings														0.22	107.03	68.68	0.00	105.66	25.92	-329.81	-295.58			-371.27	-40.82	-74.91	-73.37	-71.82	-70.28	-69.45	-67.90	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	119	118	118	123	128	116	116	117	72	115	95	83	80	70	66	66	46	63	61	41	38	37	35	35	31	23	22	22	18	17	17	17	16	17	17	16	16	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - Kimbell Royalty Partners, LP (KRP)

Balance Sheet - Kimbell Royalty Partners, LP (KRP)