10-Q Filing

KIEWIT ROYALTY TRUST CIK: 711477 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-124351`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	kiry-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Income Statement 20

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Beneficial interest units, authorized (in shares)	`CapitalUnitsAuthorized`	12.63M	shares	Point-in-time
Beneficial interest units, authorized (in shares)	`CapitalUnitsAuthorized`	12.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.53K	USD	Point-in-time
Beneficial interest units, issued (in shares)	`CapitalUnitsIssued`	12.63M	shares	Point-in-time
Beneficial interest units, issued (in shares)	`CapitalUnitsIssued`	12.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.60K	USD	Point-in-time
Beneficial interest units, outstanding (in shares)	`CapitalUnitsOutstanding`	12.63M	shares	Point-in-time
Beneficial interest units, outstanding (in shares)	`CapitalUnitsOutstanding`	12.63M	shares	Point-in-time
Royalty and overriding royalty interests in coal leases	`FiniteLivedIntangibleAssetsGross`	$167.82K	USD	Point-in-time
Royalty and overriding royalty interests in coal leases	`FiniteLivedIntangibleAssetsGross`	$167.82K	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$167.82K	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$167.82K	USD	Point-in-time
Net royalty and overriding royalty interests in coal leases	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Net royalty and overriding royalty interests in coal leases	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total assets	`Assets`	$344.60K	USD	Point-in-time
Total assets	`Assets`	$396.53K	USD	Point-in-time
Distributions payable to unit holders	`DividendsPayableCurrentAndNoncurrent`	$396.53K	USD	Point-in-time
Trust reserve	`TrustReserveLiabilities`	$344.60K	USD	Point-in-time
Trust Corpus: 12,633,432 units of beneficial interest authorized, issued and outstanding	`CapitalUnits`	-	USD	Point-in-time
Trust Corpus: 12,633,432 units of beneficial interest authorized, issued and outstanding	`CapitalUnits`	-	USD	Point-in-time
Total liabilities and trust corpus	`LiabilitiesAndStockholdersEquity`	$344.60K	USD	Point-in-time
Total liabilities and trust corpus	`LiabilitiesAndStockholdersEquity`	$396.53K	USD	Point-in-time

Income Statement 20 line items

Line Item	Tag	Value	Unit	Period
Royalty income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$395.41K	USD	1 Quarter
Royalty income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$457.91K	USD	1 Quarter
Royalty income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.05M	USD	3 Qtrs
Royalty income	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.14M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$499.00	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$3.00	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.50K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.00K	USD	3 Qtrs
Trust expenses	`RoyaltyExpense`	$134.00K	USD	3 Qtrs
Trust expenses	`RoyaltyExpense`	$43.75K	USD	1 Quarter
Trust expenses	`RoyaltyExpense`	$50.81K	USD	1 Quarter
Trust expenses	`RoyaltyExpense`	$126.87K	USD	3 Qtrs
Trust reserve	`TrustReserve`	$-344.60K	USD	1 Quarter
Trust reserve	`TrustReserve`	$-415.67K	USD	1 Quarter
Trust reserve	`TrustReserve`	$-415.67K	USD	3 Qtrs
Trust reserve	`TrustReserve`	$-344.60K	USD	3 Qtrs
Distributable income	`DistributableIncomeAfterTrustReserve`	$606.39K	USD	3 Qtrs
Distributable income	`DistributableIncomeAfterTrustReserve`	$568.99K	USD	3 Qtrs
Distributable income per unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	3 Qtrs
Distributable income per unit (in dollars per unit)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.