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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

40.00 43.98 37.16 44.93
Receivables
43.76 38.00 47.52 55.57
Other current assets
4.60 6.50 — 0.29
Total current assets
88.37 88.48 84.68 100.79
Property, Plant, Equpment (Net)
1,155.80 1,123.94 1,094.66 1,210.65
Long-term assets (Other)
4.95 12.31 9.89 10.35
Total non-current assets
1,160.75 1,136.25 1,104.54 1,221.00
Total Assets
1,253.81 1,229.34 1,193.74 1,326.22
Accounts Payable
4.50 3.14 2.87 4.05
Other current liabilities
11.90 7.10 13.68 9.75
Total current liabilities
16.40 10.24 16.55 13.80
Long Term Debt (Total)
448.50 441.50 440.90 478.70
Liabilities (Preferred Stock)
158.59 158.79 158.99 159.18
Non-current Liabilities (Other)
— 0.03 3.09 0.75
Total non-current liabilities
611.58 604.73 607.30 642.87
Total liabilities
627.99 614.97 623.85 656.67
Common Stock (Net)
541.77 531.85 521.87 575.85
Common Equity (Total)
625.83 614.37 569.89 669.55
Shareholders Equity (Total)
625.83 614.37 569.89 669.55
Shareholders Equity and Liabilities (Total)
1,253.81 1,229.34 1,193.74 1,326.22
Shares (Common)
107.89 107.89 108.27 114.70
Shareholders Equity (Tangible)
625.83 614.37 569.89 669.55
Net Debt
408.49 397.52 403.74 433.77
Total Debt
448.50 441.50 440.90 478.70

Fold the line items

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