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KRP • CIK 0001657788
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $267,584.785 | — | — | $267,584.785 |
| Unrealized Gain (Loss) on Commodity Contracts | $20,888.972 | — | $12,091 | $-3,761 |
| Revenues | $294,068.612 | $309,307.536 | $333,830 | $341,094 |
| Operating Income (Loss) | $109,874.79 | $36,994.425 | $132,829 | $136,946 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $86,771.872 | $10,298.407 | $98,347 | $101,487 |
| Income Tax Expense (Benefit) | $3,766.302 | $-771.329 | $-1,304 | $120 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $83,005.57 | $11,069.736 | $99,651 | $101,367 |
| Preferred Stock Dividends, Income Statement Impact | $6,310.215 | $21,091.855 | $34,852 | $10,539 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $16,464.89 | $-1,254.112 | $8,704 | $12,233 |
| InterestExpenseNonoperating | — | $26,696.018 | $34,470 | $35,459 |
| Gain (Loss) on Extinguishment of Debt | $-480.244 | $-480.244 | $-480 | $-480 |
| Other Nonoperating Income (Expense) | $-180.765 | $-180.765 | $-12 | $-12 |
| Weighted Average Limited Partnership Units Outstanding, Basic | 66,595,273 | 76,240,472 | 90,803,000 | 95,098,000 |
| Weighted Average Limited Partnership Units Outstanding, Diluted | 93,057,731 | 116,048,650 | 121,307,000 | 114,848,000 |
| Production Tax Expense | $20,326.477 | $20,406.282 | $20,440 | $23,446 |
| Depreciation, Depletion and Amortization | $96,477.003 | $135,123.177 | $124,554 | $122,483 |
| Impairment of Oil and Gas Properties | $18,220.173 | $62,118.433 | $0 | $0 |
| Selling and Marketing Expense | $12,564.619 | $16,122.163 | $16,350 | $18,163 |
| Selling, General and Administrative Expense | $35,677.851 | $38,543.056 | $39,657 | $40,056 |
| Costs and Expenses | $184,193.822 | $272,313.111 | $201,001 | $204,148 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $30,992.67 | $34,168.424 | $43,977 | $44,931 |
| Property, Plant and Equipment, Net | $589.895 | $267.111 | $629 | $655 |
| Commodity Contract Asset, Current | $11,427.735 | $2,403.597 | $6,504 | $292 |
| Assets | $1,337,789.216 | $1,119,914.763 | $1,229,340 | $1,326,217 |
| Assets, Current | $103,140.412 | $85,267.081 | $88,483 | $100,794 |
| Operating Lease, Liability, Noncurrent | $1,887.693 | $3,562.11 | $4,411 | $4,238 |
| Derivative Liability, Noncurrent | $60.094 | $879.559 | $28 | $749 |
| Long-term Line of Credit, Noncurrent | $294,200 | $239,159.776 | $441,500 | $478,700 |
| Other Liabilities, Noncurrent | $197.917 | $72.92 | $73 | $10 |
| Liabilities | $309,322.464 | $256,420.228 | $456,180 | $497,488 |
| Partners' Capital Attributable to Noncontrolling Interest | $42,470.067 | $83,270.826 | $82,522 | $93,694 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $714,043.18 | $547,492.392 | $614,367 | $669,545 |
| Oil and Gas Property, Full Cost Method, Gross | $2,048,690.088 | $2,048,711.692 | $2,271,470 | $2,417,589 |
| Oil and Gas Property, Full Cost Method, Depletion | $827,033.944 | $1,023,889.484 | $1,148,157 | $1,207,591 |
| Oil and Gas Property, Full Cost Method, Net | $1,221,656.144 | $1,024,822.208 | $1,123,313 | $1,209,998 |
| Operating Lease, Right-of-Use Asset | $2,189.243 | $3,730.234 | $4,606 | $4,424 |
| Commodity Contract Asset, Noncurrent | $2,888.051 | $565.938 | $2,587 | $984 |
| Debt Issuance Costs, Noncurrent, Net | $7,325.471 | $5,262.191 | $9,722 | $9,362 |
| Accounts Payable, Current | $6,594.736 | $6,505.482 | $3,144 | $4,051 |
| Other Accrued Liabilities, Current | $6,173.314 | $5,985.727 | $7,097 | $8,789 |
| Derivative Liability, Current | $208.71 | $254.654 | $255 | $961 |
| Liabilities, Current | $12,976.76 | $12,745.863 | $10,241 | $13,801 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $314,423.572 | $316,002.143 | $158,793 | $159,184 |
| Partners' Capital | $671,573.113 | $464,221.566 | $531,845 | $575,851 |
| Temporary Equity, Shares Issued | 325,000 | 325,000 | 162,500 | 162,500 |
| Limited Partners' Capital Account, Units Issued | 73,851,458 | 80,969,651 | 93,396,488 | 98,652,268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,966.102 | $3,175.754 | $9,809 | $10,407 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,992.67 | $34,168.424 | $43,977 | $45,510.215 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $83,005.57 | $11,069.736 | $99,651 | $101,367 |
| Net Cash Provided by (Used in) Operating Activities | $174,267.667 | $250,916.075 | $246,462 | $237,722 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $12 | $12 |
| Payments to Acquire Oil and Gas Property | $490,665.514 | $21.605 | $222,759 | $44,270 |
| Net Cash Provided by (Used in) Investing Activities | $-246,676.974 | $-209.891 | $-223,481 | $-44,549 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $313,950 | $313,950 | $313,951 | $313,951 |
| Distribution Made to Limited Partner, Cash Distributions Paid | $120,372.624 | $135,879.568 | $149,435 | $145,499 |
| Proceeds from Issuance of Long-term Debt | $201,084.089 | $4,959.776 | $695,636 | $506,600 |
| Repayments of Long-term Debt | $139,900 | $60,000 | $493,296 | $489,996 |
| Payments of Loan Costs | $6,744.636 | $63.439 | $6,815 | $6,712 |
| Net Cash Provided by (Used in) Financing Activities | $78,375.409 | $-247,530.43 | $-13,172 | $-182,766 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $23,727.572 | $25,277.842 | $31,910 | $36,080 |
| Income Taxes Paid, Net | $2,281 | $2,281 | $-3,928 | $603 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $19.636 | $1,890.194 | $1,224 | $1,224 |
| Depreciation, Depletion and Amortization | $96,477.003 | $135,123.177 | $124,554 | $122,483 |
| Impairment of Oil and Gas Properties | $18,220.173 | $62,118.433 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $336.08 | $349.203 | $348 | $359 |
| Amortization of Debt Issuance Costs | $1,943.025 | $2,126.719 | $2,356 | $2,247 |
| Gain (Loss) on Extinguishment of Debt | $-480.244 | $-480.244 | $-480 | $-480 |
| Share-based Payment Arrangement, Noncash Expense | $13,111.522 | $16,384.668 | $16,323 | $16,761 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $26,371.058 | $-12,211.66 | $7,227 | $-3,805 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $-1,863.376 | $1,072.015 | $-1,352 | $-76 |
| Increase (Decrease) in Accounts Payable | $509.4 | $-89.105 | $-917 | $957 |
| Increase (Decrease) in Other Current Liabilities | $1,263.804 | $-21.245 | $1,039 | $-4,303 |