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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 18.97 31.46 17.30
P/S ratio
3.87 3.20 4.28 4.10
P/FCF ratio
54.99 46.47 5.59 7.24
P/Operating CF
19.60 18.66 27.26 20.49
P/B ratio
1.97 1.74 2.36 2.09
Price to Tangible BV
1.97 1.74 2.36 2.09
EV/Sales
5.15 4.39 5.56 5.37
EV/EBITDA
8.69 5.63 7.28 7.00
EV/Operating CF
6.67 5.95 7.24 7.71
EV/FCF
73.25 63.76 7.26 9.49
Quick Ratio
5.11 8.01 5.12 7.28
Current Ratio
5.39 8.64 5.12 7.30
Net Debt/EBITDA
6.74 6.09 8.84 4.79
Debt/Assets
35.77% 35.91% 36.93% 36.10%
Debt/Equity
0.72 0.72 0.77 0.72
Asset Turnover
0.26 0.28 0.25 0.26
Operating CF/Net income
3.69 2.99 12.46 1.78
Capex/Depreciation
0.00 0.00 0.00 (1.44)
Interest Coverage
2.95 3.58 1.94 7.10
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.71% 21.71% 31.19% 20.08%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
5.17% 5.06% 6.23% 3.86%
Graham Net Nets
(0.44) (0.49) (0.40) (0.40)
Graham Number
0.00 9.72 7.96 11.46
Earnings Yield
(0.52%) 5.27% 3.18% 5.78%
Free Cash Flow Yield
1.82% 2.15% 17.90% 13.80%
Revenue per Share
0.88 0.91 0.70 1.17
Operating CF per Share
0.69 0.63 0.53 0.71
Capex per Share
0.00 0.00 0.00 (0.46)
Free Cash Flow per Share
0.69 0.63 0.53 0.25
Cash per Share
0.44 0.48 0.40 0.47
Shareholders Equity per Share
6.86 6.77 6.12 6.95
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.86 6.77 6.12 6.95
Free Cash Flow
62.65 57.15 49.42 23.96
Working Capital
71.96 78.24 68.13 86.99
Capital Expenditures
(0.12) (0.07) (0.01) (44.35)
Net Current Asset Value
(539.62) (526.49) (539.17) (555.88)
EV/EBIT
26.62 11.03 15.22 13.39
Capex to Sales
0.00 0.00 0.00 0.39
Price to Operating Income
19.98 8.04 11.71 10.22
Other line items
Average Receivables
47.20 43.35 55.64 52.76
Average Payables
5.68 4.82 4.17 3.57
Average Assets
1,234.24 1,174.63 1,259.80 1,305.58
Average Common Equity
626.64 580.93 628.58 656.28

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Columns are period end dates