Kimbell Royalty Partners ...

NYSE: KRP · Real-Time Price · USD
13.31
0.21 (1.60%)
At close: Jun 02, 2025, 3:59 PM
13.34
0.23%
After-hours: Jun 02, 2025, 06:24 PM EDT

Kimbell Royalty Partners LP Statistics

Share Statistics

Kimbell Royalty Partners LP has 122.38M shares outstanding. The number of shares has increased by 70.19% in one year.

Shares Outstanding 122.38M
Shares Change (YoY) 70.19%
Shares Change (QoQ) 79.97%
Owned by Institutions (%) 33.73%
Shares Floating n/a
Failed to Deliver (FTD) Shares 202
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.21M, so 1.29% of the outstanding shares have been sold short.

Short Interest 1.21M
Short % of Shares Out 1.29%
Short % of Float 1.35%
Short Ratio (days to cover) 1.81

Valuation Ratios

The PE ratio is 100.99 and the forward PE ratio is 25.98. Kimbell Royalty Partners LP's PEG ratio is -0.92.

PE Ratio 100.99
Forward PE 25.98
PS Ratio 3.98
Forward PS 4.3
PB Ratio 0
P/FCF Ratio 4.94
PEG Ratio -0.92
Financial Ratio History

Enterprise Valuation

Kimbell Royalty Partners LP has an Enterprise Value (EV) of 1.45B.

EV / Sales 4.65
EV / EBITDA 39.09
EV / EBIT 5.76
EV / FCF 5.77

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.

Current Ratio 6.69
Quick Ratio 6.69
Debt / Equity 0
Debt / EBITDA 6.56
Debt / FCF 0.97
Interest Coverage 1.39

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 3.59%.

Return on Equity 0%
Return on Assets 1.09%
Return on Invested Capital 3.59%
Revenue Per Employee $13,506,637.74
Profits Per Employee $532,743.74
Employee Count 23
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -771.33K
Effective Tax Rate -7.49%

Stock Price Statistics

The stock price has increased by -21.87% in the last 52 weeks. The beta is 0.44, so Kimbell Royalty Partners LP's price volatility has been higher than the market average.

Beta 0.44
52-Week Price Change -21.87%
50-Day Moving Average 12.95
200-Day Moving Average 15.01
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 862,577

Income Statement

In the last 12 months, Kimbell Royalty Partners LP had revenue of 310.65M and earned 12.25M in profits. Earnings per share was -0.12.

Revenue 310.65M
Gross Profit 288.9M
Operating Income 36.99M
Net Income 12.25M
EBITDA 36.99M
EBIT 36.99M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 34.17M in cash and 242.72M in debt, giving a net cash position of -208.55M.

Cash & Cash Equivalents 34.17M
Total Debt 242.72M
Net Cash -208.55M
Retained Earnings n/a
Total Assets 1.33B
Working Capital 82.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.92M and capital expenditures -209.89K, giving a free cash flow of 250.71M.

Operating Cash Flow 250.92M
Capital Expenditures -209.89K
Free Cash Flow 250.71M
FCF Per Share 3.29
Full Cash Flow Statement

Margins

Gross margin is 93%, with operating and profit margins of 11.91% and 3.94%.

Gross Margin 93%
Operating Margin 11.91%
Pretax Margin 3.32%
Profit Margin 3.94%
EBITDA Margin 11.91%
EBIT Margin 11.91%
FCF Margin 80.7%

Dividends & Yields

KRP pays an annual dividend of $1.7, which amounts to a dividend yield of 13%.

Dividend Per Share $1.70
Dividend Yield 13%
Dividend Growth (YoY) -6.98%
Payout Ratio 4250%
Earnings Yield 0.99%
FCF Yield 20.26%
Dividend Details

Analyst Forecast

The average price target for KRP is $16, which is 22% higher than the current price. The consensus rating is "Hold".

Price Target $16
Price Target Difference 22%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 3.77
Piotroski F-Score 6