KRP · Kimbell Royalty Partners, LP - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $333.83M | $309.31M | $294.07M | $248.06M | $135.62M | $90.48M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $39.66M | $38.54M | $35.68M | $29.13M | $26.98M | $25.90M |
| Total Operating Expenses | $201.00M | $272.31M | $184.19M | $111.14M | $86.30M | $341.22M |
| D&A | $124.55M | $135.12M | $96.48M | $50.09M | $36.80M | $47.99M |
| Operating Income | $132.83M | $36.99M | $109.87M | $136.92M | $49.31M | ($250.73M) |
| Interest Expense | $34.47M | $26.70M | $25.95M | $13.82M | $9.18M | $6.43M |
| Income Tax | ($1.30M) | ($771.3K) | $3.77M | $2.74M | $74.1K | ($885.2K) |
| Net Income | $99.65M | $11.07M | $83.01M | $130.79M | $42.44M | ($256.09M) |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.98M | $34.17M | $30.99M | $24.64M | $7.05M | $9.80M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $3.14M | $6.51M | $6.59M | $1.21M | $811.0K | $888.7K |
| Current Assets | $88.48M | $85.27M | $103.14M | $75.19M | $45.42M | $28.33M |
| Total Assets | $1.23B | $1.12B | $1.34B | $1.08B | $601.49M | $564.63M |
| Current Liabilities | $10.24M | $12.75M | $12.98M | $18.77M | $28.32M | $8.77M |
| Long-term Debt | - | - | - | - | - | $171.72M |
| Total Liabilities | $456.18M | $256.42M | $309.32M | $263.34M | $252.64M | $186.33M |
| Stockholders' Equity | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $246.46M | $250.92M | $174.27M | $166.64M | $91.44M | $62.25M |
| Investing Cash Flow | ($223.48M) | ($209.9K) | ($246.68M) | ($374.72M) | ($55.57M) | ($90.83M) |
| Financing Cash Flow | ($13.17M) | ($247.53M) | $78.38M | $226.06M | ($38.62M) | $24.18M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 39.8% | 12.0% | 37.4% | 55.2% | 36.4% | -277.1% |
| EBITDA margin | 77.1% | 55.6% | 70.2% | 75.4% | 63.5% | -224.1% |
| Net margin | 29.9% | 3.6% | 28.2% | 52.7% | 31.3% | -283.0% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | 12.5% | 12.1% | 11.7% | 19.9% | 28.6% |
| Effective tax rate | -1.3% | -7.5% | 4.3% | 2.1% | 0.2% | - |
| Return on assets | 8.1% | 1.0% | 6.2% | 12.1% | 7.1% | -45.4% |
| Return on equity | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 8.64 | 6.69 | 7.95 | 4.01 | 1.60 | 3.23 |
| Quick ratio | 8.64 | 6.69 | 7.95 | 4.01 | 1.60 | 3.23 |
| Cash ratio | 4.29 | 2.68 | 2.39 | 1.31 | 0.25 | 1.12 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | 0.30 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 3.9x | 1.4x | 4.2x | 9.9x | 5.4x | -39.0x |
| Equity multiplier | - | - | - | - | - | - |
| Liabilities / Assets | 0.37 | 0.23 | 0.23 | 0.24 | 0.42 | 0.33 |
| Efficiency | ||||||
| Asset turnover | 0.27 | 0.28 | 0.22 | 0.23 | 0.23 | 0.16 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 7.9% | 5.2% | 18.5% | 82.9% | 49.9% | -16.4% |
| Revenue CAGR (3y) | 10.4% | 31.6% | 48.1% | 31.8% | 24.5% | 43.9% |
| Revenue CAGR (5y) | 29.8% | 23.4% | 33.2% | 52.2% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 259.1% | -66.3% | -19.8% | 177.7% | - | -65.4% |
| Net income growth (YoY) | 800.2% | -86.7% | -36.5% | 208.2% | - | -61.9% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$639.21M totalOil And Gas$317.47M · 49.7%
Oil And Condensate$195.47M · 30.6%
Natural Gas Midstream$78.36M · 12.3%
NGLRevenue$43.64M · 6.8%
Lease Bonus And Other Income$4.27M · 0.7%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Kimbell Royalty Partners against the 5 most active filers in the same SIC group.
Dividends
$1.51/share trailing 12 months · -11.2% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.4100 |
| Mar 18, 2026 | $0.3700 |
| Nov 17, 2025 | $0.3500 |
| Aug 18, 2025 | $0.3800 |
| May 20, 2025 | $0.4700 |
| Mar 18, 2025 | $0.4000 |
| Nov 18, 2024 | $0.4100 |
| Aug 12, 2024 | $0.4200 |
| May 10, 2024 | $0.4900 |
| Mar 12, 2024 | $0.4300 |
| Nov 10, 2023 | $0.5100 |
| Aug 11, 2023 | $0.3900 |
| May 12, 2023 | $0.3500 |
| Mar 8, 2023 | $0.4800 |
| Nov 10, 2022 | $0.4900 |
| Aug 12, 2022 | $0.5500 |
| Apr 29, 2022 | $0.4700 |
| Jan 28, 2022 | $0.3700 |
| Oct 29, 2021 | $0.3700 |
| Jul 30, 2021 | $0.3100 |
| Apr 30, 2021 | $0.2700 |
| Jan 29, 2021 | $0.1900 |
| Oct 30, 2020 | $0.1900 |
| Jul 31, 2020 | $0.1300 |