KIMBELL ROYALTY PARTNERS LP (KRP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KRP • US49435R1023

13.79 USD
+0.23 (+1.7%)
At close: Feb 6, 2026
13.79 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, KRP scores 4 out of 10 in our fundamental rating. KRP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. KRP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KRP has reported negative net income.
  • KRP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KRP reported negative net income in multiple years.
  • Each year in the past 5 years KRP had a positive operating cash flow.
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 0 100M -100M 200M -200M -300M

1.2 Ratios

  • KRP's Return On Assets of -0.09% is on the low side compared to the rest of the industry. KRP is outperformed by 69.08% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.16%, KRP is doing worse than 67.63% of the companies in the same industry.
  • The Return On Invested Capital of KRP (7.48%) is better than 67.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KRP is significantly below the industry average of 21.94%.
Industry RankSector Rank
ROA -0.09%
ROE -0.16%
ROIC 7.48%
ROA(3y)4.7%
ROA(5y)-2.36%
ROE(3y)7.85%
ROE(5y)-5.03%
ROIC(3y)8.31%
ROIC(5y)6.37%
KRP Yearly ROA, ROE, ROICKRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • KRP has a Operating Margin of 36.85%. This is amongst the best in the industry. KRP outperforms 86.47% of its industry peers.
  • In the last couple of years the Operating Margin of KRP has grown nicely.
  • The Profit Margin and Gross Margin are not available for KRP so they could not be analyzed.
Industry RankSector Rank
OM 36.85%
PM (TTM) N/A
GM N/A
OM growth 3Y-4.12%
OM growth 5Y14.52%
PM growth 3YN/A
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 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • KRP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • KRP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KRP has been increased compared to 5 years ago.
  • KRP has a better debt/assets ratio than last year.
KRP Yearly Shares OutstandingKRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 200M 400M 600M 800M 1B

2.2 Solvency

  • KRP has a debt to FCF ratio of 19.68. This is a negative value and a sign of low solvency as KRP would need 19.68 years to pay back of all of its debts.
  • KRP's Debt to FCF ratio of 19.68 is in line compared to the rest of the industry. KRP outperforms 45.89% of 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 of 0.64. This is comparable to the rest of the industry: KRP outperforms 41.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.68
Altman-Z N/A
ROIC/WACC0.87
WACC8.65%
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 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • KRP has a Current Ratio of 5.39. This indicates that KRP is financially healthy and has no problem in meeting its short term obligations.
  • KRP has a Current ratio of 5.39. This is amongst the best in the industry. KRP outperforms 89.37% of its industry peers.
  • KRP has a Quick Ratio of 5.39. This indicates that KRP is financially healthy and has no problem in meeting its short term obligations.
  • KRP has a Quick ratio of 5.39. This is amongst the best in the industry. KRP outperforms 89.37% of its industry peers.
Industry RankSector Rank
Current Ratio 5.39
Quick Ratio 5.39
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 20M 40M 60M 80M 100M

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

4

3. Growth

3.1 Past

  • KRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -109.21%.
  • KRP shows a decrease in Revenue. In the last year, the revenue decreased by -6.93%.
  • The Revenue has been growing by 23.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-109.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y31.64%
Revenue growth 5Y23.38%
Sales Q2Q%-3.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 102.50% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y690.76%
EPS Next 2Y147.51%
EPS Next 3Y102.5%
EPS Next 5YN/A
Revenue Next Year2.41%
Revenue Next 2Y0.47%
Revenue Next 3Y3.49%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KRP. In the last year negative earnings were reported.
  • KRP is valuated quite expensively with a Price/Forward Earnings ratio of 30.38.
  • KRP's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, KRP is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 30.38
KRP Price Earnings VS Forward Price EarningsKRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KRP is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRP.
Industry RankSector Rank
P/FCF 65.29
EV/EBITDA 7.74
KRP Per share dataKRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KRP's earnings are expected to grow with 102.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y147.51%
EPS Next 3Y102.5%

More info and screens

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

6

5. Dividend

5.1 Amount

  • KRP has a Yearly Dividend Yield of 11.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.64, KRP pays a better dividend. On top of this KRP pays more dividend than 96.62% 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 1.83.
Industry RankSector Rank
Dividend Yield 11.9%

5.2 History

  • The dividend of KRP is nicely growing with an annual growth rate of 10.38%!
  • KRP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of KRP decreased recently.
Dividend Growth(5Y)10.38%
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 0.5 1 1.5

5.3 Sustainability

  • KRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • KRP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-14919.03%
EPS Next 2Y147.51%
EPS Next 3Y102.5%
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 0 100M -100M 200M -200M -300M

More info and screens

Find the best dividend stocksShow peers with best dividend

KIMBELL ROYALTY PARTNERS LP

NYSE:KRP (2/6/2026, 8:04:00 PM)

After market: 13.79 0 (0%)

13.79

+0.23 (+1.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners25.6%
Inst Owner Change0.08%
Ins Owners3.32%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)318.09M
Net Income(TTM)-1.12M
Analysts72.73
Price Target18.16 (31.69%)
Short Float %1.55%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 11.9%
Yearly Dividend1.63
Dividend Growth(5Y)10.38%
DP-14919.03%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.97%
Min EPS beat(2)-86.42%
Max EPS beat(2)44.48%
EPS beat(4)2
Avg EPS beat(4)-98.31%
Min EPS beat(4)-379.56%
Max EPS beat(4)44.48%
EPS beat(8)4
Avg EPS beat(8)-56.5%
EPS beat(12)7
Avg EPS beat(12)-25.73%
EPS beat(16)10
Avg EPS beat(16)-11.92%
Revenue beat(2)1
Avg Revenue beat(2)1.67%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)4.85%
Revenue beat(4)1
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-14.72%
Max Revenue beat(4)4.85%
Revenue beat(8)3
Avg Revenue beat(8)-1.79%
Revenue beat(12)7
Avg Revenue beat(12)3.89%
Revenue beat(16)10
Avg Revenue beat(16)4.27%
PT rev (1m)-2.2%
PT rev (3m)-0.19%
EPS NQ rev (1m)-20.44%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)-6.13%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-2.71%
Revenue NQ rev (3m)-4.95%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.38
P/S 4.68
P/FCF 65.29
P/OCF 6.04
P/B 2.12
P/tB 2.12
EV/EBITDA 7.74
EPS(TTM)-0.07
EYN/A
EPS(NY)0.45
Fwd EY3.29%
FCF(TTM)0.21
FCFY1.53%
OCF(TTM)2.28
OCFY16.55%
SpS2.95
BVpS6.49
TBVpS6.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.09%
ROE -0.16%
ROCE 9.47%
ROIC 7.48%
ROICexc 7.73%
ROICexgc 7.73%
OM 36.85%
PM (TTM) N/A
GM N/A
FCFM 7.16%
ROA(3y)4.7%
ROA(5y)-2.36%
ROE(3y)7.85%
ROE(5y)-5.03%
ROIC(3y)8.31%
ROIC(5y)6.37%
ROICexc(3y)8.53%
ROICexc(5y)6.52%
ROICexgc(3y)8.53%
ROICexgc(5y)6.52%
ROCE(3y)10.52%
ROCE(5y)8.06%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y30.78%
ROICexc growth 3Y1.98%
ROICexc growth 5Y30.78%
OM growth 3Y-4.12%
OM growth 5Y14.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.68
Debt/EBITDA 1.85
Cap/Depr 179.31%
Cap/Sales 70.25%
Interest Coverage 4.35
Cash Conversion 101.82%
Profit Quality N/A
Current Ratio 5.39
Quick Ratio 5.39
Altman-Z N/A
F-Score3
WACC8.65%
ROIC/WACC0.87
Cap/Depr(3y)263.77%
Cap/Depr(5y)225.67%
Cap/Sales(3y)74.67%
Cap/Sales(5y)72.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
EPS Next Y690.76%
EPS Next 2Y147.51%
EPS Next 3Y102.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y31.64%
Revenue growth 5Y23.38%
Sales Q2Q%-3.78%
Revenue Next Year2.41%
Revenue Next 2Y0.47%
Revenue Next 3Y3.49%
Revenue Next 5YN/A
EBIT growth 1Y-7.24%
EBIT growth 3Y26.21%
EBIT growth 5Y41.29%
EBIT Next Year158.89%
EBIT Next 3Y41.02%
EBIT Next 5YN/A
FCF growth 1Y104.77%
FCF growth 3Y92.22%
FCF growth 5Y29.82%
OCF growth 1Y60.31%
OCF growth 3Y40.02%
OCF growth 5Y25.47%

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 4 / 10 to KIMBELL ROYALTY PARTNERS LP (KRP). This can be considered as Fairly Valued.


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

KIMBELL ROYALTY PARTNERS LP (KRP) has a profitability rating of 3 / 10.


What is the expected EPS growth for KIMBELL ROYALTY PARTNERS LP (KRP) stock?

The Earnings per Share (EPS) of KIMBELL ROYALTY PARTNERS LP (KRP) is expected to grow by 690.76% in the next year.