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
Piotroski F-Score

+8 more TTM periods

3 6 5 6
ROE
(0.15%) 9.65% 6.70% 11.97%
ROA
(0.07%) 4.77% 3.35% 6.02%
ROIC
3.72% 8.20% 7.39% 7.76%
Return on Tangible Assets
(0.07%) 4.66% 3.62% 6.05%
Average Days of Receivables
50.22 41.55 55.03 59.47
Free Cash Flow per Share
0.25 0.25 2.59 2.01
Free Cash Flow
22.37 22.98 241.20 193.17
Capital Expenditures
(223.44) (223.48) (0.54) (44.55)
Other line items
Cash ROIC
2.01% 2.09% 23.02% 16.19%
Accounts Receivable Turnover
6.74 7.70 5.66 6.46
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.18 0.01 0.02 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.89% 22.90% 24.55% 23.94%
Share Based Compensation of Revenue
5.00% 4.89% 5.25% 4.91%
Interest Coverage
1.97 3.85 3.20 3.86
Operating CF/Net income
(269.53) 4.40 5.74 3.03
Depreciation/Fixed assets
0.11 0.11 0.11 0.10
Capex/Depreciation
(1.76) (1.76) 0.00 (0.36)
Revenue per Share
3.49 3.68 3.38 3.54
Operating CF per Share
2.70 2.71 2.60 2.47
Capex per Share
(2.45) (2.46) (0.01) (0.46)
Capex to Sales
0.70 0.67 0.00 0.13

Fold the line items

Columns are period end dates