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Kimbell Royalty Partners KRP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$112.5M+30.0%
Operating income$59.7M+57.9%
Net income$47.3M+77.3%
EPS (diluted)$0.40+1,900%

Balance sheet

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Cash & equivalents$44.9M+30.1%
Total debt$4.6M-6.2%
Total assets$1.3B+3.2%

Cash flow

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Operating cash flow$68.3M-5.6%

Valuation

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Market cap$1.43B+3.6%
Enterprise value$1.39B+2.9%
P/E14.1×
P/S4.2×-0.1×

Profitability

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Operating margin40.1%
Net margin29.7%
FCF margin53%

Returns & leverage

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Current ratio7.3×+1.9×

Where this comes from

Reported directly by Kimbell Royalty Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Kimbell Royalty Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092712
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Distribution to OpCo unitholders(7,001)(12,607)
Distribution to Series A preferred unitholders(4,862)(9,710)
Distribution to Class B unitholders(18)(28)
Borrowings on long-term debt65,100254,136
Repayments on long-term debt(27,900)(31,200)
Payment of loan origination costs(644)(747)
Restricted units repurchased for tax withholding(5,185)(5,081)
Net cash (used in) provided by financing activities(72,421)97,173

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Kimbell Royalty Partners's debt issuance proceeds?
Kimbell Royalty Partners (KRP) reported debt issuance proceeds of $52.3M in Q2 2026.
How has Kimbell Royalty Partners's debt issuance proceeds changed year-over-year?
Kimbell Royalty Partners's debt issuance proceeds decreased by 70.9% year-over-year, from $180M to $52.3M.
What is the long-term trend for Kimbell Royalty Partners's debt issuance proceeds?
Over 3 years (2021 to 2025), Kimbell Royalty Partners's debt issuance proceeds has grown at a 72.1% compound annual growth rate (CAGR), from $136.57M to $695.64M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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