Balance Sheet Data

Kimbell Royalty Partners, LP (KRP)

$15.85

-0.37 (-2.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 5.6315.7717.169.807.0541.9569.33114.57189.32312.86
Total Cash (%)
Account Receivables 7.0318.8619.2518.5338.2064.21106.11175.35289.76478.83
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.321.331.210.890.813.225.318.7814.5123.98
Accounts Payable (%)
Capital Expenditure -0.06-211.50-12.72-88.60-56.07-259.30-428.49-708.08-1,170.11-1,933.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.