Kimbell Royalty Partners Statistics
Total Valuation
KRP has a market cap or net worth of $1.77 billion. The enterprise value is $2.21 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
KRP has 124.20 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 100.90M |
| Shares Outstanding | 124.20M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +27.65% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 31.99% |
| Float | 95.33M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 12.36.
| PE Ratio | 16.90 |
| Forward PE | 12.36 |
| PS Ratio | 5.14 |
| Forward PS | 4.29 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.45.
| EV / Earnings | 28.16 |
| EV / Sales | 6.41 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 16.15 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.58.
| Current Ratio | 7.30 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.50 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRP has paid $120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.41, so KRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 986,622 |
Short Selling Information
The latest short interest is 3.67 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, KRP had revenue of $344.86 million and earned $78.55 million in profits. Earnings per share was $0.85.
| Revenue | 344.86M |
| Gross Profit | 321.41M |
| Operating Income | 136.95M |
| Pretax Income | 101.49M |
| Net Income | 78.55M |
| EBITDA | 259.43M |
| EBIT | 136.95M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $44.93 million in cash and $483.27 million in debt, with a net cash position of -$438.34 million or -$3.53 per share.
| Cash & Cash Equivalents | 44.93M |
| Total Debt | 483.27M |
| Net Cash | -438.34M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 828.73M |
| Book Value Per Share | 5.84 |
| Working Capital | 86.99M |
Cash Flow
In the last 12 months, operating cash flow was $237.72 million and capital expenditures -$44.55 million, giving a free cash flow of $193.17 million.
| Operating Cash Flow | 237.72M |
| Capital Expenditures | -44.55M |
| Depreciation & Amortization | 122.48M |
| Net Borrowing | 16.60M |
| Free Cash Flow | 193.17M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 93.20%, with operating and profit margins of 39.71% and 25.85%.
| Gross Margin | 93.20% |
| Operating Margin | 39.71% |
| Pretax Margin | 29.43% |
| Profit Margin | 25.85% |
| EBITDA Margin | 75.23% |
| EBIT Margin | 39.71% |
| FCF Margin | 56.02% |
Dividends & Yields
This stock pays an annual dividend of $1.57, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | -3.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.34% |
| FCF Payout Ratio | 102.87% |
| Buyback Yield | -9.72% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.43% |
| FCF Yield | 10.89% |
Analyst Forecast
The average price target for KRP is $19.20, which is 34.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.20 |
| Price Target Difference | 34.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.63% |
| EPS Growth Forecast (3Y) | 13.61% |
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 | 6 |