KIMBELL ROYALTY PARTNERS LP (KRP) Fundamental Analysis & Valuation

NYSE:KRP • US49435R1023

14.56 USD
+0.01 (+0.07%)
At close: Mar 5, 2026
14.5 USD
-0.06 (-0.41%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis News

This KRP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall KRP gets a fundamental rating of 4 out of 10. We evaluated KRP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of KRP get a neutral evaluation. Nothing too spectacular is happening here. KRP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. KRP Profitability Analysis

1.1 Basic Checks

  • KRP had positive earnings in the past year.
  • KRP had a positive operating cash flow in the past year.
  • Of the past 5 years KRP 4 years were profitable.
  • In the past 5 years KRP always reported a positive cash flow from operatings.
KRP Yearly Net Income VS EBIT VS OCF VS FCFKRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • With a Return On Assets value of 4.56%, KRP perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • KRP's Return On Equity of 8.11% is in line compared to the rest of the industry. KRP outperforms 50.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.61%, KRP is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • KRP had an Average Return On Invested Capital over the past 3 years of 7.77%. This is significantly below the industry average of 22.19%.
  • The 3 year average ROIC (7.77%) for KRP is below the current ROIC(8.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.56%
ROE 8.11%
ROIC 8.61%
ROA(3y)2.75%
ROA(5y)4.48%
ROE(3y)4.36%
ROE(5y)7.7%
ROIC(3y)7.77%
ROIC(5y)8.07%
KRP Yearly ROA, ROE, ROICKRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • KRP's Profit Margin of 16.79% is fine compared to the rest of the industry. KRP outperforms 69.08% of its industry peers.
  • KRP's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 39.79%, KRP belongs to the best of the industry, outperforming 86.47% of the companies in the same industry.
  • KRP's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 39.79%
PM (TTM) 16.79%
GM N/A
OM growth 3Y-10.33%
OM growth 5Y114.12%
PM growth 3Y-28.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRP Yearly Profit, Operating, Gross MarginsKRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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4

2. KRP Health Analysis

2.1 Basic Checks

  • KRP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KRP has more shares outstanding
  • The number of shares outstanding for KRP has been increased compared to 5 years ago.
  • Compared to 1 year ago, KRP has a worse debt to assets ratio.
KRP Yearly Shares OutstandingKRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KRP Yearly Total Debt VS Total AssetsKRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of KRP is 19.22, which is on the high side as it means it would take KRP, 19.22 years of fcf income to pay off all of its debts.
  • KRP has a Debt to FCF ratio (19.22) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that KRP is somewhat dependend on debt financing.
  • KRP has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.22
Altman-Z N/A
ROIC/WACC1.01
WACC8.5%
KRP Yearly LT Debt VS Equity VS FCFKRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 8.64 indicates that KRP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.64, KRP belongs to the top of the industry, outperforming 93.24% of the companies in the same industry.
  • A Quick Ratio of 8.64 indicates that KRP has no problem at all paying its short term obligations.
  • KRP's Quick ratio of 8.64 is amongst the best of the industry. KRP outperforms 93.72% of its industry peers.
Industry RankSector Rank
Current Ratio 8.64
Quick Ratio 8.64
KRP Yearly Current Assets VS Current LiabilitesKRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KRP Growth Analysis

3.1 Past

  • KRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 663.64%, which is quite impressive.
  • Measured over the past years, KRP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.24% on average per year.
  • KRP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.93%.
  • The Revenue has been growing by 29.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)663.64%
EPS 3Y-29.24%
EPS 5YN/A
EPS Q2Q%143.75%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y10.4%
Revenue growth 5Y29.83%
Sales Q2Q%23.59%

3.2 Future

  • Based on estimates for the next years, KRP will show a small growth in Earnings Per Share. The EPS will grow by 7.09% on average per year.
  • Based on estimates for the next years, KRP will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-18.97%
EPS Next 2Y7.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.43%
Revenue Next 2Y2.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KRP Yearly Revenue VS EstimatesKRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
KRP Yearly EPS VS EstimatesKRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

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Find the best growth stocksShow best growing peers

2

4. KRP Valuation Analysis

4.1 Price/Earnings Ratio

  • KRP is valuated rather expensively with a Price/Earnings ratio of 23.48.
  • KRP's Price/Earnings is on the same level as the industry average.
  • KRP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.98, the valuation of KRP can be described as expensive.
  • KRP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of KRP to the average of the S&P500 Index (24.82), we can say KRP is valued inline with the index average.
Industry RankSector Rank
PE 23.48
Fwd PE 28.98
KRP Price Earnings VS Forward Price EarningsKRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.25% of the companies in the same industry are more expensive than KRP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 69.16
EV/EBITDA 7.71
KRP Per share dataKRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRP Dividend Analysis

5.1 Amount

  • KRP has a Yearly Dividend Yield of 10.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.46, KRP pays a better dividend. On top of this KRP pays more dividend than 94.69% of the companies listed in the same industry.
  • KRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.8%

5.2 History

  • On average, the dividend of KRP grows each year by 20.60%, which is quite nice.
  • KRP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of KRP decreased recently.
Dividend Growth(5Y)20.6%
Div Incr Years1
Div Non Decr Years1
KRP Yearly Dividends per shareKRP Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 292.83% of the earnings are spent on dividend by KRP. This is not a sustainable payout ratio.
  • KRP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP292.83%
EPS Next 2Y7.09%
EPS Next 3YN/A
KRP Yearly Income VS Free CF VS DividendKRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M
KRP Dividend Payout.KRP Dividend Payout, showing the Payout Ratio.KRP Dividend Payout.PayoutRetained Earnings

More info and screens

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KRP Fundamentals: All Metrics, Ratios and Statistics

KIMBELL ROYALTY PARTNERS LP

NYSE:KRP (3/5/2026, 8:04:00 PM)

After market: 14.5 -0.06 (-0.41%)

14.56

+0.01 (+0.07%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners25.6%
Inst Owner Change1.66%
Ins Owners3.32%
Ins Owner Change12.06%
Market Cap1.59B
Revenue(TTM)333.83M
Net Income(TTM)56.04M
Analysts72.73
Price Target17.54 (20.47%)
Short Float %2.39%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 10.8%
Yearly Dividend1.61
Dividend Growth(5Y)20.6%
DP292.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.32%
Min EPS beat(2)44.48%
Max EPS beat(2)70.15%
EPS beat(4)3
Avg EPS beat(4)14.12%
Min EPS beat(4)-86.42%
Max EPS beat(4)70.15%
EPS beat(8)4
Avg EPS beat(8)-53.67%
EPS beat(12)7
Avg EPS beat(12)-23.32%
EPS beat(16)10
Avg EPS beat(16)-11.51%
Revenue beat(2)1
Avg Revenue beat(2)1.79%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)5.08%
Revenue beat(4)2
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)5.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)2.53%
Revenue beat(16)10
Avg Revenue beat(16)3.59%
PT rev (1m)-3.37%
PT rev (3m)-3.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.19%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)11.8%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)-3.97%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-2.04%
Valuation
Industry RankSector Rank
PE 23.48
Fwd PE 28.98
P/S 4.76
P/FCF 69.16
P/OCF 6.45
P/B 2.3
P/tB 2.3
EV/EBITDA 7.71
EPS(TTM)0.62
EY4.26%
EPS(NY)0.5
Fwd EY3.45%
FCF(TTM)0.21
FCFY1.45%
OCF(TTM)2.26
OCFY15.51%
SpS3.06
BVpS6.33
TBVpS6.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.4
Profitability
Industry RankSector Rank
ROA 4.56%
ROE 8.11%
ROCE 10.9%
ROIC 8.61%
ROICexc 8.93%
ROICexgc 8.93%
OM 39.79%
PM (TTM) 16.79%
GM N/A
FCFM 6.88%
ROA(3y)2.75%
ROA(5y)4.48%
ROE(3y)4.36%
ROE(5y)7.7%
ROIC(3y)7.77%
ROIC(5y)8.07%
ROICexc(3y)8.02%
ROICexc(5y)8.28%
ROICexgc(3y)8.02%
ROICexgc(5y)8.28%
ROCE(3y)9.84%
ROCE(5y)10.21%
ROICexgc growth 3Y-5.16%
ROICexgc growth 5Y138.49%
ROICexc growth 3Y-5.16%
ROICexc growth 5Y138.49%
OM growth 3Y-10.33%
OM growth 5Y114.12%
PM growth 3Y-28.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.22
Debt/EBITDA 1.72
Cap/Depr 179.44%
Cap/Sales 66.95%
Interest Coverage 4.16
Cash Conversion 95.76%
Profit Quality 40.99%
Current Ratio 8.64
Quick Ratio 8.64
Altman-Z N/A
F-Score6
WACC8.5%
ROIC/WACC1.01
Cap/Depr(3y)229.44%
Cap/Depr(5y)224.64%
Cap/Sales(3y)77.97%
Cap/Sales(5y)66.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)663.64%
EPS 3Y-29.24%
EPS 5YN/A
EPS Q2Q%143.75%
EPS Next Y-18.97%
EPS Next 2Y7.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.93%
Revenue growth 3Y10.4%
Revenue growth 5Y29.83%
Sales Q2Q%23.59%
Revenue Next Year-2.43%
Revenue Next 2Y2.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.82%
EBIT growth 3Y-1%
EBIT growth 5Y178%
EBIT Next Year105.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.84%
FCF growth 3Y-2.91%
FCF growth 5YN/A
OCF growth 1Y-1.78%
OCF growth 3Y13.94%
OCF growth 5Y31.7%

KIMBELL ROYALTY PARTNERS LP / KRP FAQ

Can you provide the ChartMill fundamental rating for KIMBELL ROYALTY PARTNERS LP?

ChartMill assigns a fundamental rating of 4 / 10 to KRP.


What is the valuation status of KIMBELL ROYALTY PARTNERS LP (KRP) stock?

ChartMill assigns a valuation rating of 2 / 10 to KIMBELL ROYALTY PARTNERS LP (KRP). This can be considered as Overvalued.


Can you provide the profitability details for KIMBELL ROYALTY PARTNERS LP?

KIMBELL ROYALTY PARTNERS LP (KRP) has a profitability rating of 5 / 10.


What are the PE and PB ratios of KIMBELL ROYALTY PARTNERS LP (KRP) stock?

The Price/Earnings (PE) ratio for KIMBELL ROYALTY PARTNERS LP (KRP) is 23.48 and the Price/Book (PB) ratio is 2.3.


Can you provide the expected EPS growth for KRP stock?

The Earnings per Share (EPS) of KIMBELL ROYALTY PARTNERS LP (KRP) is expected to decline by -18.97% in the next year.