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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.30 31.46 18.97 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates