$KRP Balance Sheet | Understand Stock

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$KRP

$15.27 +$0.05 (0.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.16M 4.3% YoY	$43.98M 28.71% YoY	$40.00M 15.26% YoY	$34.52M 11.57% YoY	$35.63M -10.21% YoY	$34.17M 10.25% YoY	$34.71M -12.14% YoY	$30.95M 48.92% YoY	$39.68M 107.99% YoY	$30.99M 25.8% YoY	$39.50M 138.6% YoY	$20.78M 56.02% YoY	$19.08M 80.18% YoY	$24.64M 249.32% YoY	$16.55M 30.36% YoY	$13.32M 2.76% YoY	$10.59M 30.71% YoY	$7.052M -28.04% YoY	$12.70M 3.24% YoY	$12.96M 14.7% YoY
Cash & Equivalents	$37.16M 4.3% YoY	$43.98M 28.71% YoY	$40.00M 15.26% YoY	$34.52M 11.57% YoY	$35.63M -10.21% YoY	$34.17M 10.25% YoY	$34.71M -12.2% YoY	$30.95M 48.92% YoY	$39.68M 107.99% YoY	$30.99M 25.8% YoY	$39.53M 138.78% YoY	$20.78M 56.02% YoY	$19.08M 80.18% YoY	$24.64M 249.32% YoY	$16.55M 30.36% YoY	$13.32M 2.76% YoY	$10.59M 30.32% YoY	$7.052M -28.07% YoY	$12.70M 2.84% YoY	$12.96M 15.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.504M 170.59% YoY	$4.601M -32.52% YoY	$3.773M 58.64% YoY	$0.00 -100.0% YoY	$2.404M -78.97% YoY	$6.818M 354.53% YoY	$2.378M 32.51% YoY	$6.074M N/A	$11.43M N/A	$1.500M N/A	$1.795M -12.04% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.041M 920.28% YoY	$2.102M N/A	$1.066M N/A	$300.0K N/A	$200.0K -93.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$38.00M -21.96% YoY	$43.76M -13.59% YoY	$49.95M -10.17% YoY	$63.75M 10.77% YoY	$48.70M -19.8% YoY	$50.65M -21.11% YoY	$55.61M 15.51% YoY	$57.55M 47.63% YoY	$60.72M 20.1% YoY	$64.20M 31.06% YoY	$48.14M -13.63% YoY	$38.98M -11.15% YoY	$50.56M 35.55% YoY	$48.98M 53.66% YoY	$55.74M 122.35% YoY	$43.88M 66.83% YoY	$37.30M 101.61% YoY	$31.88M 87.52% YoY	$25.07M 105.48% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$84.68M -14.79% YoY	$88.48M 3.77% YoY	$88.37M -4.13% YoY	$88.25M -0.77% YoY	$99.38M -3.8% YoY	$85.27M -17.33% YoY	$92.17M -12.38% YoY	$88.93M 25.76% YoY	$103.3M 77.92% YoY	$103.1M 37.17% YoY	$105.2M 60.51% YoY	$70.72M -0.54% YoY	$58.06M 2.64% YoY	$75.19M 65.56% YoY	$65.54M 46.04% YoY	$71.10M 85.98% YoY	$56.57M 64.2% YoY	$45.42M 60.31% YoY	$44.88M 52.99% YoY	$38.23M 43.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$606.0K 27.45% YoY	$629.0K 135.48% YoY	$596.0K 65.0% YoY	$557.0K 25.36% YoY	$475.5K -10.63% YoY	$267.1K -54.72% YoY	$361.2K -46.98% YoY	$444.3K -99.95% YoY	$532.0K -38.56% YoY	$589.9K -38.15% YoY	$681.3K -34.26% YoY	$855.6M 69252.52% YoY	$865.9K -43.4% YoY	$953.8K -49.49% YoY	$1.036M -54.1% YoY	$1.234M -41.03% YoY	$1.530M -27.56% YoY	$1.888M -3.89% YoY	$2.258M 93.54% YoY	$2.092M 69.99% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$243.1M 5229.84% YoY	$240.6M 4977.66% YoY	$1.161M -75.24% YoY	$1.138M -76.87% YoY	$4.560M -9.66% YoY	$4.739M -7.71% YoY	$4.690M -0.37% YoY	$4.918M 18.55% YoY
Other Assets	N/A	$2.587M 357.15% YoY	$563.0K -68.08% YoY	$267.0K -35.2% YoY	$0.00 -100.0% YoY	$565.9K -80.41% YoY	$1.764M 1663.61% YoY	$412.0K -73.93% YoY	$673.7K -74.45% YoY	$2.888M 144.58% YoY	$100.0K -86.4% YoY	$1.580M -34.79% YoY	$2.637M -61.8% YoY	$1.181M -25.76% YoY	$735.0K 11.14% YoY	$2.424M 234.28% YoY	$6.902M 885.98% YoY	$1.591M N/A	$661.3K N/A	$725.0K N/A
Total Long-Term Assets	$1.109B -9.57% YoY	$1.141B 10.27% YoY	$1.165B 3.83% YoY	$1.197B 3.71% YoY	$1.226B 3.26% YoY	$1.035B -16.2% YoY	$1.123B -12.62% YoY	$1.154B 33.63% YoY	$1.188B 20.27% YoY	$1.235B 23.27% YoY	$1.285B 69.93% YoY	$863.5M 12.38% YoY	$987.6M 25.4% YoY	$1.002B 80.11% YoY	$756.0M 47.6% YoY	$768.3M 47.44% YoY	$787.5M 48.72% YoY	$556.1M 3.69% YoY	$512.2M -19.48% YoY	$521.1M -22.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.68M -14.79% YoY	$88.48M 3.77% YoY	$88.37M -4.13% YoY	$88.25M -0.77% YoY	$99.38M -3.8% YoY	$85.27M -17.33% YoY	$92.17M -12.38% YoY	$88.93M 25.76% YoY	$103.3M 77.92% YoY	$103.1M 37.17% YoY	$105.2M 60.51% YoY	$70.72M -0.54% YoY	$58.06M 2.64% YoY	$75.19M 65.56% YoY	$65.54M 46.04% YoY	$71.10M 85.98% YoY	$56.57M 64.2% YoY	$45.42M 60.31% YoY	$44.88M 52.99% YoY	$38.23M 43.46% YoY
Total Long-Term Assets	$1.109B	$1.141B	$1.165B	$1.197B	$1.226B	$1.035B	$1.123B	$1.154B	$1.188B	$1.235B	$1.285B	$863.5M	$987.6M	$1.002B	$756.0M	$768.3M	$787.5M	$556.1M	$512.2M	$521.1M
Total Assets	$1.194B -9.97% YoY	$1.229B 9.77% YoY	$1.254B 3.22% YoY	$1.285B 3.39% YoY	$1.326B 2.7% YoY	$1.120B -16.29% YoY	$1.215B -12.6% YoY	$1.243B 33.04% YoY	$1.291B 23.47% YoY	$1.338B 24.24% YoY	$1.390B 69.17% YoY	$934.2M 11.29% YoY	$1.046B 23.88% YoY	$1.077B 79.01% YoY	$821.5M 47.48% YoY	$839.4M 50.08% YoY	$844.1M 49.67% YoY	$601.5M 6.53% YoY	$557.0M -16.29% YoY	$559.3M -19.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.872M -47.53% YoY	$3.144M -51.67% YoY	$4.502M -34.42% YoY	$3.093M -52.43% YoY	$5.474M -20.14% YoY	$6.505M -1.35% YoY	$6.865M 115.47% YoY	$6.502M 374.63% YoY	$6.854M 645.16% YoY	$6.595M 444.87% YoY	$3.186M 264.48% YoY	$1.370M -11.79% YoY	$919.8K -51.43% YoY	$1.210M 49.24% YoY	$874.2K -15.0% YoY	$1.553M 51.02% YoY	$1.894M 81.66% YoY	$811.0K -8.74% YoY	$1.028M 3.31% YoY	$1.028M -13.6% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$488.7K 50.4% YoY	$300.0K -6.04% YoY	$335.6K 6.97% YoY	$330.7K 7.39% YoY	$325.0K 7.52% YoY	$319.3K 7.65% YoY	$313.7K 7.57% YoY	$308.0K 2.66% YoY	$302.2K 0.74% YoY	$296.6K 48.29% YoY	$291.6K 45.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.55M 0.16% YoY	$10.24M -19.65% YoY	$16.40M -7.54% YoY	$16.19M 3.37% YoY	$16.52M 35.65% YoY	$12.75M -1.78% YoY	$17.74M 17.13% YoY	$15.66M 54.42% YoY	$12.18M 49.61% YoY	$12.98M -30.85% YoY	$15.15M -50.78% YoY	$10.14M -76.38% YoY	$8.141M -83.38% YoY	$18.77M -33.74% YoY	$30.77M -25.09% YoY	$42.92M 49.3% YoY	$48.99M 209.55% YoY	$28.32M 223.04% YoY	$41.08M 424.57% YoY	$28.75M 388.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$441.5M 84.6% YoY	$448.5M 77.86% YoY	$462.1M 73.88% YoY	$299.0M 4.78% YoY	$239.2M -18.71% YoY	$252.2M -18.76% YoY	$265.8M -1.42% YoY	$285.4M 27.44% YoY	$294.2M 26.26% YoY	$310.4M 52.22% YoY	$269.6M 24.75% YoY	$223.9M -1.15% YoY	$233.0M 7.32% YoY	$203.9M 5.82% YoY	$216.1M 32.64% YoY	$226.5M 34.43% YoY	$217.1M 26.52% YoY	$192.7M 13.56% YoY	$162.9M -5.11% YoY
Other Long-Term Liabilities	N/A	$4.439M 5987.49% YoY	$4.493M 4213.18% YoY	$10.00K -92.62% YoY	$41.67K -75.0% YoY	$72.92K -63.16% YoY	$104.2K -54.54% YoY	$135.4K -94.58% YoY	$166.7K -42.86% YoY	$197.9K -38.71% YoY	$229.2K -35.29% YoY	$2.497M 547.86% YoY	$291.7K -30.0% YoY	$322.9K -27.91% YoY	$354.2K -26.09% YoY	$385.4K -96.37% YoY	$416.7K -96.31% YoY	$447.9K -92.53% YoY	$479.2K -91.44% YoY	$10.62M 221.72% YoY
Total Long-Term Liabilities	N/A	$445.9M 611445.53% YoY	$453.0M 434759.7% YoY	$10.00K -92.62% YoY	$41.67K -75.0% YoY	$72.92K -63.16% YoY	$104.2K -54.54% YoY	$135.4K -99.95% YoY	$166.7K -42.86% YoY	$197.9K -38.71% YoY	$229.2K -35.29% YoY	$272.1M 70498.07% YoY	$291.7K -30.0% YoY	$322.9K -27.91% YoY	$354.2K -26.09% YoY	$385.4K -99.78% YoY	$416.7K -99.77% YoY	$447.9K -99.75% YoY	$479.2K -99.73% YoY	$173.6M -0.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.55M 0.16% YoY	$10.24M -19.65% YoY	$16.40M -7.54% YoY	$16.19M 3.37% YoY	$16.52M 35.65% YoY	$12.75M -1.78% YoY	$17.74M 17.13% YoY	$15.66M 54.42% YoY	$12.18M 49.61% YoY	$12.98M -30.85% YoY	$15.15M -50.78% YoY	$10.14M -76.38% YoY	$8.141M -83.38% YoY	$18.77M -33.74% YoY	$30.77M -25.09% YoY	$42.92M 49.3% YoY	$48.99M 209.55% YoY	$28.32M 223.04% YoY	$41.08M 424.57% YoY	$28.75M 388.74% YoY
Total Long-Term Liabilities	N/A	$445.9M 611445.53% YoY	$453.0M 434759.7% YoY	$10.00K -92.62% YoY	$41.67K -75.0% YoY	$72.92K -63.16% YoY	$104.2K -54.54% YoY	$135.4K -99.95% YoY	$166.7K -42.86% YoY	$197.9K -38.71% YoY	$229.2K -35.29% YoY	$272.1M 70498.07% YoY	$291.7K -30.0% YoY	$322.9K -27.91% YoY	$354.2K -26.09% YoY	$385.4K -99.78% YoY	$416.7K -99.77% YoY	$447.9K -99.75% YoY	$479.2K -99.73% YoY	$173.6M -0.83% YoY
Total Liabilities	$464.9M 44.28% YoY	$456.2M 77.9% YoY	$469.4M 72.82% YoY	$483.5M 70.05% YoY	$322.2M 7.06% YoY	$256.4M -17.1% YoY	$271.6M -17.51% YoY	$284.4M -15.61% YoY	$300.9M 23.52% YoY	$309.3M 17.46% YoY	$329.3M 32.9% YoY	$337.0M 22.0% YoY	$243.6M -17.28% YoY	$263.3M 4.24% YoY	$247.8M 1.09% YoY	$276.2M 36.53% YoY	$294.5M 50.5% YoY	$252.6M 35.58% YoY	$245.1M 33.82% YoY	$202.3M 11.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$690.6M -11.48% YoY	$700.4M -17.37% YoY	$715.0M -31.12% YoY	$911.4M -4.69% YoY	$780.2M -20.87% YoY	$847.6M -16.09% YoY	$1.038B 73.82% YoY	$956.2M 61.23% YoY	$986.0M 63.62% YoY	$1.010B 108.09% YoY	$597.2M 25.55% YoY	$593.1M 28.2% YoY	$602.6M 82.83% YoY	$485.5M 66.36% YoY	$475.7M 44.23% YoY	$462.6M 56.51% YoY	$329.6M 9.39% YoY	$291.8M -20.72% YoY	$329.8M -11.18% YoY
Total Liabilities & Shareholders Equity	$1.194B -9.97% YoY	$1.229B 9.77% YoY	$1.254B 3.22% YoY	$1.285B 3.39% YoY	$1.326B 2.7% YoY	$1.120B -16.29% YoY	$1.215B -12.6% YoY	$1.243B 33.04% YoY	$1.291B 23.47% YoY	$1.338B 24.24% YoY	$1.390B 69.17% YoY	$934.2M 11.29% YoY	$1.046B 23.88% YoY	$1.077B 79.01% YoY	$821.5M 47.48% YoY	$839.4M 50.08% YoY	$844.1M 49.67% YoY	$601.5M 6.53% YoY	$557.0M -16.29% YoY	$559.3M -19.56% YoY