Kimbell Royalty Partners, LP (KRP)
NYSE: KRP · Real-Time Price · USD
13.90
-0.08 (-0.57%)
At close: Jun 27, 2025, 4:00 PM
13.80
-0.10 (-0.72%)
After-hours: Jun 27, 2025, 7:00 PM EDT

KRP Statistics

Total Valuation

KRP has a market cap or net worth of $1.50 billion. The enterprise value is $1.77 billion.

Market Cap 1.50B
Enterprise Value 1.77B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

KRP has 107.89 million shares outstanding. The number of shares has decreased by -21.14% in one year.

Current Share Class 93.40M
Shares Outstanding 107.89M
Shares Change (YoY) -21.14%
Shares Change (QoQ) +62.00%
Owned by Insiders (%) 5.39%
Owned by Institutions (%) 36.29%
Float 88.33M

Valuation Ratios

The trailing PE ratio is 200.67 and the forward PE ratio is 22.04.

PE Ratio 200.67
Forward PE 22.04
PS Ratio 3.75
Forward PS 4.46
PB Ratio 2.29
P/TBV Ratio 2.52
P/FCF Ratio 115.87
P/OCF Ratio 6.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 136.58.

EV / Earnings 301.94
EV / Sales 5.65
EV / EBITDA 7.45
EV / EBIT 16.21
EV / FCF 136.58

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.30.

Current Ratio 6.01
Quick Ratio 6.01
Debt / Equity 0.30
Debt / EBITDA 1.28
Debt / FCF 23.46
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE) 2.77%
Return on Assets (ROA) 5.21%
Return on Invested Capital (ROIC) 5.27%
Return on Capital Employed (ROCE) 8.33%
Revenue Per Employee $13.60M
Profits Per Employee $254,538
Employee Count 23
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax -604,471
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.49, so KRP's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -13.66%
50-Day Moving Average 13.20
200-Day Moving Average 14.84
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 604,318

Short Selling Information

The latest short interest is 1.44 million, so 1.34% of the outstanding shares have been sold short.

Short Interest 1.44M
Short Previous Month 1.21M
Short % of Shares Out 1.34%
Short % of Float 1.64%
Short Ratio (days to cover) 2.45

Income Statement

In the last 12 months, KRP had revenue of $312.88 million and earned $5.85 million in profits. Earnings per share was $0.07.

Revenue 312.88M
Gross Profit 293.63M
Operating Income 109.07M
Pretax Income 39.07M
Net Income 5.85M
EBITDA 237.14M
EBIT 109.07M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $35.63 million in cash and $303.65 million in debt, giving a net cash position of -$268.02 million or -$2.48 per share.

Cash & Cash Equivalents 35.63M
Total Debt 303.65M
Net Cash -268.02M
Net Cash Per Share -$2.48
Equity (Book Value) 1.00B
Book Value Per Share 6.37
Working Capital 82.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $236.02 million and capital expenditures -$223.08 million, giving a free cash flow of $12.94 million.

Operating Cash Flow 236.02M
Capital Expenditures -223.08M
Free Cash Flow 12.94M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 93.85%, with operating and profit margins of 34.86% and 8.62%.

Gross Margin 93.85%
Operating Margin 34.86%
Pretax Margin 8.62%
Profit Margin 8.62%
EBITDA Margin 75.79%
EBIT Margin 34.86%
FCF Margin 4.14%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 11.94%.

Dividend Per Share $1.72
Dividend Yield 11.94%
Dividend Growth (YoY) -6.59%
Years of Dividend Growth 1
Payout Ratio 2,341.44%
Buyback Yield 21.14%
Shareholder Yield 33.52%
Earnings Yield 0.39%
FCF Yield 0.86%
Dividend Details

Analyst Forecast

The average price target for KRP is $17.40, which is 25.18% higher than the current price. The consensus rating is "Hold".

Price Target $17.40
Price Target Difference 25.18%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5