Kimbell Royalty

KRP Energy Oil & Gas E&P

Kimbell Royalty’s revenue for fiscal 2025 (year ended December 2025) was $333.8 million, up 7.93% from fiscal 2024. In the quarter to June 2026, revenue grew 30.0%, EPS grew 1,900.0%, free cash flow fell 66.7% and total debt rose 3.59%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

16.28 0.34 +2.13%
Market cap
$2.1B
P/E
19.4×
Fwd P/E
17.3×
Dividend yield
9.83%
F-score
6/9
Altman Z
n/a
Beneish M
−3.15
Dividend safety
62/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
0.51 5.63 15.77 14.20 9.81 7.05 24.64 30.99 34.17 43.98
Receivables
0.47 7.03 18.86 19.25 18.53 38.20 50.56 60.72 48.70 38.00
Other current assets
0.34 0.22 2.98 0.69 1.00 0.17 4.00 11.43 2.40 6.50
Total current assets
1.32 12.66 37.61 34.14 28.33 45.42 75.19 103.14 85.27 88.48
Property, Plant, Equpment (Net)
19.20 282.38 711.25 705.77 522.96 542.68 754.22 1,222.25 1,025.09 1,123.94
Long-Term Investments
— — 1.00 2.95 5.14 4.74 240.62 — — —
Long-term assets (Other)
0.01 0.26 4.43 2.33 5.09 5.81 4.18 10.21 5.83 12.31
Total non-current assets
19.21 282.64 715.67 711.05 533.18 553.22 999.03 1,232.46 1,030.92 1,136.25
Total Assets
20.54 295.29 753.29 748.59 564.63 601.49 1,076.75 1,337.79 1,119.92 1,229.34
Accounts Payable
1.03 0.32 1.33 1.21 0.89 0.81 1.21 6.59 6.51 3.14
Other current liabilities
0.14 1.93 2.47 4.23 7.88 27.51 17.56 6.38 6.24 7.10
Total current liabilities
1.17 2.25 3.80 5.44 8.77 28.32 18.77 12.98 12.75 10.24
Long Term Debt (Total)
10.60 30.84 87.31 100.14 171.55 217.12 233.02 294.20 239.16 441.50
Liabilities (Preferred Stock)
— — 69.45 74.91 42.67 — — 314.42 316.00 158.79
Minority Interests
— — — — — — 236.90 0.00 — —
Non-current Liabilities (Other)
0.14 0.13 0.00 0.00 3.17 4.64 9.32 0.26 0.95 0.03
Total non-current liabilities
10.74 30.98 156.76 178.17 220.23 224.32 481.47 610.77 559.68 604.73
Total liabilities
11.91 33.23 160.56 183.61 229.00 252.64 500.24 623.75 572.42 614.97
Common Stock (Net)
8.63 262.07 300.79 283.83 258.63 329.60 464.53 556.85 464.22 531.85
Common Equity (Total)
8.63 262.07 592.73 564.99 335.63 348.85 576.51 714.04 547.49 614.37
Shareholders Equity (Total)
8.63 262.07 592.73 564.99 335.63 348.85 576.51 714.04 547.49 614.37
Shareholders Equity and Liabilities (Total)
20.54 295.29 753.29 748.59 564.63 601.49 1,076.75 1,337.79 1,119.92 1,229.34
Shares (Common)
16.33 16.51 37.51 49.08 59.70 64.78 79.72 94.70 95.49 107.89
Shareholders Equity (Tangible)
8.63 262.07 592.73 564.99 335.63 348.85 576.51 714.04 547.49 614.37
Net Debt
10.09 25.22 71.54 85.93 161.75 210.06 208.38 263.21 204.99 397.52
Total Debt
10.60 30.84 87.31 100.14 171.55 217.12 233.02 294.20 239.16 441.50

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In millions of $ except per-share values · columns are period end dates