Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
14.07
-0.18 (-1.26%)
At close: Mar 28, 2025, 4:00 PM
14.12
+0.05 (0.36%)
After-hours: Mar 28, 2025, 8:00 PM EDT

KRP Statistics

Total Valuation

KRP has a market cap or net worth of $1.52 billion. The enterprise value is $1.73 billion.

Market Cap 1.52B
Enterprise Value 1.73B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 18, 2025

Share Statistics

KRP has 108.21 million shares outstanding. The number of shares has decreased by -18.07% in one year.

Current Share Class 93.72M
Shares Outstanding 108.21M
Shares Change (YoY) -18.07%
Shares Change (QoQ) -32.16%
Owned by Insiders (%) 5.37%
Owned by Institutions (%) 32.31%
Float 88.58M

Valuation Ratios

PE Ratio n/a
Forward PE 27.28
PS Ratio 3.45
Forward PS 4.24
PB Ratio 2.45
P/TBV Ratio 3.28
P/FCF Ratio 6.07
P/OCF Ratio 6.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 6.90.

EV / Earnings n/a
EV / Sales 5.57
EV / EBITDA 7.39
EV / EBIT 17.47
EV / FCF 6.90

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.28.

Current Ratio 6.69
Quick Ratio 6.50
Debt / Equity 0.28
Debt / EBITDA 1.03
Debt / FCF 0.97
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE) 1.17%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 5.10%
Return on Capital Employed (ROCE) 8.95%
Revenue Per Employee $13.51M
Profits Per Employee -$384,293
Employee Count 23
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax -771,329
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.01, so KRP's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -9.81%
50-Day Moving Average 14.96
200-Day Moving Average 15.81
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 1,227,303

Short Selling Information

The latest short interest is 1.34 million, so 1.24% of the outstanding shares have been sold short.

Short Interest 1.34M
Short Previous Month 705,129
Short % of Shares Out 1.24%
Short % of Float 1.52%
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, KRP had revenue of $310.65 million and -$8.84 million in losses. Loss per share was -$0.12.

Revenue 310.65M
Gross Profit 290.25M
Operating Income 99.11M
Pretax Income 39.07M
Net Income -8.84M
EBITDA 234.24M
EBIT 99.11M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $34.17 million in cash and $242.72 million in debt, giving a net cash position of -$208.55 million or -$1.93 per share.

Cash & Cash Equivalents 34.17M
Total Debt 242.72M
Net Cash -208.55M
Net Cash Per Share -$1.93
Equity (Book Value) 863.49M
Book Value Per Share 5.73
Working Capital 72.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $250.92 million and capital expenditures -$209,891, giving a free cash flow of $250.71 million.

Operating Cash Flow 250.92M
Capital Expenditures -209,891
Free Cash Flow 250.71M
FCF Per Share $2.32
Full Cash Flow Statement

Margins

Gross margin is 93.43%, with operating and profit margins of 31.90% and 3.97%.

Gross Margin 93.43%
Operating Margin 31.90%
Pretax Margin 3.32%
Profit Margin 3.97%
EBITDA Margin 75.40%
EBIT Margin 31.90%
FCF Margin 80.70%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 12.23%.

Dividend Per Share $1.72
Dividend Yield 12.23%
Dividend Growth (YoY) 2.38%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 18.07%
Shareholder Yield 30.30%
Earnings Yield -0.58%
FCF Yield 16.47%
Dividend Details

Analyst Forecast

The average price target for KRP is $18.25, which is 29.71% higher than the current price. The consensus rating is "Buy".

Price Target $18.25
Price Target Difference 29.71%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6