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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Revenue From Contract With Customer Excluding Assessed Tax 69.2456.9866.9230.5273.8778.5933.7555.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Revenues 67.2060.7566.9268.6772.9272.7133.7555.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Costs And Expenses 41.9136.1133.5929.8026.9228.8025.6224.0421.7020.1420.43115.4043.4187.9394.47127.3460.2450.3521.8730.6315.598.8563.378.308.017.324.210.78
Selling General And Administrative Expense 10.367.938.287.197.487.876.596.736.776.686.806.406.116.876.525.425.696.225.335.204.884.002.772.482.312.181.210.53
Selling And Marketing Expense 3.512.912.762.743.074.063.513.213.002.553.302.682.512.052.132.212.331.751.861.781.690.610.570.580.420.390.260.11
Operating Income Loss 25.2924.6433.3338.8746.0043.918.1431.6410.105.591.98-92.12-24.96-75.13-58.53-101.97-27.26-18.42-3.92-0.372.821.86-52.471.380.340.430.34-0.46
Interest Expense 6.686.345.463.953.673.322.882.492.502.102.101.741.601.671.421.481.471.441.421.411.840.480.350.320.230.180.060.04
Interest Paid Net 5.965.865.113.183.002.792.242.092.011.761.671.421.381.421.131.610.891.181.501.061.240.500.470.180.170.110.000.03
Gains Losses On Extinguishment Of Debt 0.00-0.48NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.130.911.400.89-0.221.800.27NANANANA-0.19-0.69NANA0.290.100.51NA-1.951.98NANANANANANANA
Income Taxes Paid Net NANANA0.011.02NANANANANANANANANANANANANANANANANANANANANANA0.01
Profit Loss 18.4817.8028.9035.2543.8543.298.4130.727.473.710.54-93.84-25.68-76.79-59.78-103.58-28.91-20.37-5.350.16-1.001.38-52.821.060.120.250.28-0.50
Preferred Stock Dividends Income Statement Impact 1.04NANANANANANA3.244.851.581.581.581.581.583.083.473.473.473.473.472.84NANANANANANANA

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Assets 1389.78934.191045.641076.75821.51839.43844.08601.49557.05559.33563.98564.63665.45695.36680.26748.59828.75868.73906.16753.29683.89249.32237.20295.29290.41289.92279.42NA
Liabilities 329.28282.24243.64263.34247.77276.20294.53252.64245.09202.30195.70186.33183.15180.95108.46108.70101.5093.6193.2891.11159.1050.4433.3533.2324.5119.635.76NA
Liabilities And Stockholders Equity 1389.78934.191045.641076.75821.51839.43844.08601.49557.05559.33563.98564.63665.45695.36680.26748.59828.75868.73906.16753.29683.89249.32NA295.29NANANANA

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Assets Current 105.1970.7258.0675.1965.5471.1056.5745.4244.8838.2334.4528.3329.3326.6536.6634.1440.0538.0935.5937.6134.4515.1613.7712.6611.9910.9810.78NA
Cash And Cash Equivalents At Carrying Value 39.5320.7819.0824.6416.5513.3210.597.0512.7012.968.129.8012.3511.2614.4814.2020.3016.8913.5415.7716.538.336.845.636.235.833.89NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.5320.7819.1825.0317.1114.1013.547.0512.7012.968.129.8012.3511.2614.4814.2020.3016.8913.5415.7716.538.336.845.636.235.83NA0.69

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Property Plant And Equipment Net 0.680.770.870.951.041.231.531.892.262.092.111.961.171.231.301.331.200.820.760.430.450.110.130.170.200.210.24NA

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Liabilities Current 15.1510.148.1418.7730.7742.9248.9928.3241.0828.7515.838.777.835.884.185.446.805.394.413.806.276.872.272.252.301.371.88NA
Accounts Payable Current 3.191.370.921.210.871.551.890.811.031.031.040.891.001.190.761.211.131.181.161.331.505.240.700.320.150.400.66NA
Other Accrued Liabilities Current 10.548.345.174.916.425.183.783.326.324.903.674.775.844.693.424.235.674.213.252.473.991.231.281.752.150.971.22NA

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Deferred Finance Costs Noncurrent Net 6.056.312.493.003.273.753.944.214.284.544.805.091.471.681.952.222.482.752.923.183.440.220.240.260.270.290.30NA
Other Liabilities Noncurrent 0.230.260.290.320.350.390.420.450.48NANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 1.982.072.152.242.322.402.482.562.642.722.802.852.922.993.063.12NANANANANANANANANANANANA

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Stock Issued During Period Value New Issues 110.71NANANANANANANANANANANANANA73.60NANANANANA235.40NANANANANANANA

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Net Cash Provided By Used In Operating Activities 36.3931.5247.0538.6351.5540.4236.0322.3625.1228.4815.4814.3212.3814.7620.7916.7224.8423.3315.8114.614.406.897.294.615.395.872.710.19
Net Cash Provided By Used In Investing Activities -446.00200.20-0.32-140.73-0.043.36-237.31-54.820.27-0.21-0.81-1.99-0.34-77.32-11.18-9.62-4.57-0.57-0.84-0.53-189.92-10.46-0.02-8.72-3.99-14.56-98.64-0.00
Net Cash Provided By Used In Financing Activities 428.36-230.12-52.58110.02-48.50-43.22207.7726.81-25.65-23.43-16.35-14.87-10.9559.34-9.33-13.20-16.86-19.42-17.20-14.83193.715.06-6.063.51-1.0010.6399.82NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Operating Activities 36.3931.5247.0538.6351.5540.4236.0322.3625.1228.4815.4814.3212.3814.7620.7916.7224.8423.3315.8114.614.406.897.294.615.395.872.710.19
Profit Loss 18.4817.8028.9035.2543.8543.298.4130.727.473.710.54-93.84-25.68-76.79-59.78-103.58-28.91-20.37-5.350.16-1.001.38-52.821.060.120.250.28-0.50
Depreciation Depletion And Amortization 23.0619.6617.5616.7311.3311.2710.7611.728.838.347.9111.9910.7012.0313.2714.4315.1012.3110.289.727.613.434.464.394.494.132.540.11
Increase Decrease In Accounts Payable 0.850.45-0.290.34-0.68-0.341.08-0.220.00-0.010.15-0.11-0.190.43-0.450.270.55-0.26-0.69-0.19-0.030.830.380.16-0.23-0.280.660.25
Share Based Compensation 3.333.293.172.982.982.952.192.442.762.742.692.172.452.532.111.811.812.111.771.030.750.720.670.230.43NANA0.05
Amortization Of Financing Costs 0.410.490.520.490.480.460.440.410.390.380.370.300.280.270.270.270.270.260.260.260.180.020.020.020.020.020.010.00

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Net Cash Provided By Used In Investing Activities -446.00200.20-0.32-140.73-0.043.36-237.31-54.820.27-0.21-0.81-1.99-0.34-77.32-11.18-9.62-4.57-0.57-0.84-0.53-189.92-10.46-0.02-8.72-3.99-14.56-98.64-0.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Net Cash Provided By Used In Financing Activities 428.36-230.12-52.58110.02-48.50-43.22207.7726.81-25.65-23.43-16.35-14.87-10.9559.34-9.33-13.20-16.86-19.42-17.20-14.83193.715.06-6.063.51-1.0010.6399.82NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2017-02-07
Revenues 67.2060.7566.9268.6772.9272.7133.7555.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Related Party 0.050.03NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 69.2456.9866.9230.5273.8778.5933.7555.6831.7925.7222.4223.2918.4412.8035.9525.3632.9831.9417.9530.2518.4110.7110.899.698.357.754.550.32
Lease Bonus And Other Income NANA0.441.030.171.210.650.311.721.100.190.030.020.070.230.160.941.290.080.090.360.400.370.540.18NANANA
N G L Revenue 6.125.63NANA6.318.15NANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Midstream 12.3411.54NANA35.5235.88NANANANANANANANANANANANANANANANANANANANANANA
Oil And Condensate 50.7839.81NANA32.0434.57NANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas NANA57.4264.4273.8778.5965.0852.2447.6438.8436.3725.9024.3316.7825.5927.2029.5327.9122.8322.9721.0910.8510.81NANANANA0.32

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Assets
dei:LegalEntity
(None,)
Assetsdei: Legal Entity
us-gaap:Liabilities
dei:LegalEntity
(None,)
Liabilitiesdei: Legal Entity
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service