Saturday 17 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 7 | 5 | 2 | 4 | 4 | 6 | — |
P/E ratio |
18.97 | 0.00 | 15.97 | 7.29 | 26.21 | 0.00 | 0.00 | 0.00 | 235.49 | 0.00 |
P/S ratio |
3.20 | 4.00 | 3.44 | 3.46 | 4.06 | 3.02 | 3.33 | 3.56 | 8.73 | 3.46 |
P/FCF ratio |
46.47 | 4.94 | 0.00 | 34.05 | 15.57 | 0.00 | 5.30 | 0.00 | 0.00 | 14.46 |
Beneish M-Score |
(3.15) | (3.73) | (3.01) | 1.81 | (2.12) | (5.19) | (3.51) | 0.70 | 5.16 | — |
P/Operating CF |
18.66 | 21.87 | 17.03 | 22.19 | 24.63 | 19.07 | 21.54 | 17.14 | 58.11 | 30.67 |
Dividend Safety Score |
62 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.74 | 2.26 | 1.41 | 1.49 | 1.58 | 0.81 | 0.64 | 0.42 | 1.02 | 1.44 |
Price to Tangible BV |
1.74 | 2.26 | 1.41 | 1.49 | 1.58 | 0.81 | 0.64 | 0.42 | 1.02 | 1.44 |
EV/Sales |
4.39 | 4.66 | 4.33 | 4.30 | 5.61 | 4.81 | 4.12 | 4.58 | 9.55 | 6.26 |
EV/EBITDA |
5.63 | 8.26 | 6.10 | 5.63 | 8.65 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
EV/Operating CF |
5.95 | 5.75 | 7.31 | 6.39 | 8.32 | 6.99 | 5.53 | 9.70 | 15.62 | 23.60 |
EV/FCF |
63.76 | 5.75 | (4.02) | 42.32 | 21.51 | (16.50) | 6.56 | (1.92) | (2.73) | 26.17 |
Quick Ratio |
8.01 | 6.50 | 7.07 | 4.01 | 1.60 | 3.23 | 6.15 | 9.11 | 5.63 | 0.84 |
Current Ratio |
8.64 | 6.69 | 7.95 | 4.01 | 1.60 | 3.23 | 6.28 | 9.90 | 5.63 | 1.13 |
Net Debt/EBITDA |
1.53 | 1.17 | 1.26 | 1.10 | 2.39 | (0.80) | (0.87) | (3.18) | 1.42 | (2.43) |
Debt/Assets |
35.91% | 21.36% | 21.99% | 21.64% | 36.10% | 30.38% | 13.38% | 11.59% | 10.45% | 51.60% |
Debt/Equity |
0.72 | 0.44 | 0.41 | 0.40 | 0.62 | 0.51 | 0.18 | 0.15 | 0.12 | 1.23 |
Asset Turnover |
0.28 | 0.25 | 0.24 | 0.30 | 0.23 | 0.14 | 0.14 | 0.13 | 0.19 | 0.35 |
Operating CF/Net income |
4.40 | (28.39) | 2.90 | 1.49 | 4.04 | (0.37) | (0.97) | (0.58) | 15.39 | (0.17) |
Capex/Depreciation |
(1.76) | 0.00 | (4.97) | (2.71) | (1.45) | (1.79) | (0.24) | (7.82) | (8.01) | (0.06) |
Interest Coverage |
3.85 | 1.39 | 4.23 | 9.91 | 5.37 | (38.99) | (26.07) | (11.77) | 2.47 | (13.58) |
| 9.65% | (1.40%) | 9.32% | 24.19% | 6.61% | (37.16%) | (14.34%) | (13.28%) | 0.90% | (143.94%) | |
| 4.77% | (0.72%) | 4.98% | 13.34% | 3.88% | (25.49%) | (11.06%) | (10.83%) | 0.77% | (60.50%) | |
ROIC |
8.20% | 3.07% | 7.03% | 10.90% | 5.51% | (31.51%) | (14.55%) | (4.53%) | 0.45% | (19.25%) |
Return on Tangible Assets |
4.66% | (0.81%) | 4.58% | 13.81% | 4.04% | (30.85%) | (11.31%) | (7.62%) | 0.42% | (32.10%) |
Average Days of Receivables |
41.55 | 57.46 | 75.37 | 74.39 | 102.81 | 74.74 | 64.91 | 97.98 | 83.67 | 47.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.90% | 24.27% | 23.63% | 24.61% | 36.51% | 46.05% | 35.60% | 36.86% | 42.25% | 77.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.89% | 5.30% | 4.46% | 4.48% | 7.84% | 10.24% | 6.93% | 4.51% | 2.77% | 16.78% |
Graham Net Nets |
(0.49) | (0.39) | (0.52) | (0.50) | (0.38) | (0.73) | (0.41) | (0.49) | (0.08) | (0.85) |
Graham Number |
9.72 | 0.00 | 15.14 | 22.82 | 10.05 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
Earnings Yield |
5.27% | (0.68%) | 6.26% | 13.71% | 3.82% | (61.19%) | (22.06%) | (25.04%) | 0.42% | (49.82%) |
Free Cash Flow Yield |
2.15% | 20.26% | (31.33%) | 2.94% | 6.42% | (9.65%) | 18.87% | (66.97%) | (40.02%) | 6.91% |
Revenue per Share |
3.68 | 4.06 | 4.42 | 4.58 | 3.36 | 2.62 | 5.11 | 3.81 | 1.88 | 5.97 |
Operating CF per Share |
2.71 | 3.29 | 2.62 | 3.08 | 2.26 | 1.80 | 3.81 | 1.80 | 1.15 | 1.80 |
Capex per Share |
(2.46) | 0.00 | (7.37) | (2.61) | (1.39) | (2.57) | (0.60) | (10.90) | (7.71) | (0.16) |
Free Cash Flow per Share |
0.25 | 3.29 | (4.75) | 0.47 | 0.88 | (0.76) | 3.21 | (9.09) | (6.56) | 1.64 |
Cash per Share |
0.48 | 0.45 | 0.47 | 0.46 | 0.17 | 0.28 | 0.67 | 0.86 | 0.34 | 0.84 |
Shareholders Equity per Share |
6.77 | 7.18 | 10.72 | 10.65 | 8.63 | 9.72 | 26.66 | 32.14 | 16.04 | 14.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.77 | 7.18 | 10.72 | 10.65 | 8.63 | 9.72 | 26.66 | 32.14 | 16.04 | 14.29 |
Free Cash Flow |
22.98 | 250.71 | (316.54) | 25.18 | 35.37 | (26.35) | 67.98 | (167.73) | (107.15) | 0.99 |
Working Capital |
78.24 | 72.52 | 90.16 | 56.43 | 17.10 | 19.56 | 28.70 | 33.81 | 10.41 | 0.15 |
Capital Expenditures |
(223.48) | (0.21) | (490.81) | (141.46) | (56.07) | (88.60) | (12.72) | (200.93) | (125.91) | (0.10) |
Net Current Asset Value |
(526.49) | (487.15) | (520.61) | (425.04) | (207.22) | (200.67) | (149.47) | (122.94) | (20.57) | (10.58) |
EV/EBIT |
11.03 | 38.99 | 11.59 | 7.78 | 15.43 | 0.00 | 0.00 | 0.00 | 142.95 | 0.00 |
Capex to Sales |
0.67 | 0.00 | 1.67 | 0.57 | 0.41 | 0.98 | 0.12 | 2.86 | 4.11 | 0.03 |
Price to Operating Income |
8.04 | 33.45 | 9.19 | 6.26 | 11.17 | 0.00 | 0.00 | 0.00 | 130.64 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.04 | 0.06 | 0.08 |
Cash ROIC |
2.09% | 30.54% | (30.46%) | 3.02% | 6.17% | (5.10%) | 10.01% | (24.11%) | (35.89%) | 5.01% |
Accounts Receivable Turnover |
7.70 | 5.65 | 5.29 | 5.59 | 4.78 | 4.79 | 5.68 | 5.43 | 8.17 | 0.99 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
43.35 | 54.71 | 55.64 | 44.38 | 28.36 | 18.89 | 19.05 | 12.94 | 3.75 | 3.64 |
Average Payables |
4.82 | 6.55 | 3.90 | 1.01 | 0.85 | 1.05 | 1.27 | 0.82 | 0.67 | 0.67 |
Average Assets |
1,174.63 | 1,228.85 | 1,207.27 | 839.12 | 583.06 | 656.61 | 750.94 | 524.29 | 157.91 | 10.27 |
Average Common Equity |
580.93 | 630.77 | 645.28 | 462.68 | 342.24 | 450.31 | 578.86 | 427.40 | 135.35 | 4.32 |
Columns are period end dates