Kimbell Financial Statements From 2010 to 2025

KRP Stock  USD 15.61  0.03  0.19%   
Kimbell Royalty financial statements provide useful quarterly and yearly information to potential Kimbell Royalty Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimbell Royalty financial statements helps investors assess Kimbell Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kimbell Royalty's valuation are summarized below:
Gross Profit
302.2 M
Profit Margin
0.1846
Market Capitalization
1.6 B
Enterprise Value Revenue
5.0541
Revenue
324.3 M
There are currently one hundred twenty fundamental ratios for Kimbell Royalty that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Kimbell Royalty's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 947.1 M. Also, Enterprise Value is likely to grow to about 1.2 B

Kimbell Royalty Total Revenue

329.86 Million

Check Kimbell Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimbell Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 116.9 M, Interest Expense of 31.3 M or Selling General Administrative of 31.3 M, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.13 or PTB Ratio of 0.0016. Kimbell financial statements analysis is a perfect complement when working with Kimbell Royalty Valuation or Volatility modules.
  
Check out the analysis of Kimbell Royalty Correlation against competitors.

Kimbell Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B554.6 M
Slightly volatile
Short and Long Term Debt Total357.5 M340.5 M131 M
Slightly volatile
Other Current Liabilities7.6 M7.3 M5.6 M
Slightly volatile
Total Current Liabilities9.8 M14.9 M7.2 M
Slightly volatile
Total Stockholder Equity810.9 B772.3 B250.1 B
Slightly volatile
Other Liabilities1.4 M868.3 K1.2 M
Slightly volatile
Net Tangible Assets982.2 M935.4 M335.2 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B498.4 M
Slightly volatile
Net Debt320.1 M304.9 M108 M
Slightly volatile
Accounts PayableM7.6 MM
Slightly volatile
Cash37.4 M35.6 M11.5 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B517.8 M
Slightly volatile
Other Assets2.4 M1.4 M1.5 M
Slightly volatile
Long Term Debt355.2 M338.3 M118.4 M
Slightly volatile
Cash And Short Term Investments37.4 M35.6 M11.5 M
Slightly volatile
Net Receivables73.3 M69.8 M22.7 M
Slightly volatile
Common Stock Shares Outstanding112.4 M107 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity253.9 M355.7 M192.1 M
Slightly volatile
Non Current Liabilities Total357.8 M340.8 M120.7 M
Slightly volatile
Total Liabilities373.5 M355.7 M128.3 M
Slightly volatile
Deferred Long Term Liabilities2.2 M3.5 M1.7 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B590.8 M
Slightly volatile
Short and Long Term Debt37.2 M35.5 M22.2 M
Slightly volatile
Total Current Assets124.5 M118.6 M36.8 M
Slightly volatile
Short Term Debt417.9 K439.9 K16.3 M
Very volatile
Common Stock810.9 M772.3 M284.4 M
Slightly volatile
Property Plant EquipmentM1.1 M161.7 M
Very volatile
Long Term Debt Total281.4 M268 M106.4 M
Slightly volatile
Common Stock Total Equity233.6 M326.4 M162.3 M
Slightly volatile
Other Current Assets10.9 M11.4 M10.3 B
Slightly volatile
Non Current Liabilities Other169.2 K178.1 K16.6 M
Very volatile
Cash And Equivalents29.7 M28.3 M10.2 M
Slightly volatile
Net Invested Capital1.5 B1.5 B588 M
Slightly volatile
Net Working Capital108.9 M103.7 M33.8 M
Slightly volatile
Warrants286.1 M272.4 M125.7 M
Slightly volatile
Capital Lease ObligationsM1.7 M2.8 M
Slightly volatile

Kimbell Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization116.9 M111.3 M36.2 M
Slightly volatile
Interest Expense31.3 M29.8 M8.1 M
Slightly volatile
Selling General Administrative31.3 M32.9 M124 M
Very volatile
Selling And Marketing Expenses8.3 M14.4 M5.6 M
Slightly volatile
Total Revenue329.9 M314.2 M107.8 M
Slightly volatile
Other Operating Expenses171.5 M163.3 M62.8 M
Slightly volatile
Cost Of Revenue99.9 M105.1 M367.6 M
Very volatile
Total Operating Expenses30.6 M49.2 M21.6 M
Slightly volatile
Interest IncomeMM2.6 M
Slightly volatile
Preferred Stock And Other Adjustments10.8 M12.9 M8.5 M
Slightly volatile
Non Recurring178.9 M289.3 M140.6 M
Slightly volatile
Reconciled Depreciation56.8 M111.3 M42.5 M
Slightly volatile
Non Operating Income Net Other12.6 M12 M3.1 M
Slightly volatile

Kimbell Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation116.9 M111.3 M35.9 M
Slightly volatile
Capital Expenditures592.6 M564.4 M169.5 M
Slightly volatile
Total Cash From Operating Activities210.4 M200.4 M65.5 M
Slightly volatile
End Period Cash Flow18.4 M35.6 M25.3 M
Slightly volatile
Stock Based Compensation15.8 M15.1 M5.5 M
Slightly volatile
Begin Period Cash Flow30.2 M28.8 M11.7 M
Slightly volatile
Issuance Of Capital Stock653.8 M622.6 M236.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.014.229.169
Very volatile
Dividend Yield0.130.140.1449
Very volatile
PTB Ratio0.00160.00170.2598
Slightly volatile
Days Sales Outstanding53.7573.0260.921
Slightly volatile
Book Value Per Share23.9317.7626.9493
Slightly volatile
Operating Cash Flow Per Share1.742.362.0091
Slightly volatile
Average Payables3.7 M3.5 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.07780.05520.0578
Pretty Stable
Capex To Depreciation6.615.8311.0553
Slightly volatile
PB Ratio0.00160.00170.2598
Slightly volatile
EV To Sales5.075.349.6637
Very volatile
Payables Turnover19.3520.371.1 K
Very volatile
Sales General And Administrative To Revenue0.150.1343.7337
Very volatile
Capex To Revenue3.32.075.8888
Slightly volatile
Cash Per Share0.510.545.2117
Slightly volatile
POCF Ratio6.286.6127.9107
Pretty Stable
Capex To Operating Cash Flow3.083.2436.0382
Slightly volatile
Days Payables Outstanding22.5123.753.541
Slightly volatile
EV To Operating Cash Flow7.958.3626.2065
Very volatile
Current Ratio7.517.153.8037
Slightly volatile
Tangible Book Value Per Share23.9317.7626.9493
Slightly volatile
Receivables Turnover6.795.176.8741
Slightly volatile
Graham Number345428362
Slightly volatile
Shareholders Equity Per Share4.9 K9.1 K5.1 K
Slightly volatile
Debt To Equity5.0E-45.0E-40.1172
Slightly volatile
Capex Per Share8.058.4851.3025
Slightly volatile
Average Receivables52.6 M50.1 M27.8 M
Slightly volatile
Revenue Per Share4.84.725.4285
Slightly volatile
Interest Debt Per Share5.745.566.0684
Slightly volatile
Debt To Assets0.290.250.2315
Pretty Stable
Price Book Value Ratio0.00160.00170.2598
Slightly volatile
Days Of Payables Outstanding22.5123.753.541
Slightly volatile
Price To Operating Cash Flows Ratio6.286.6127.9107
Pretty Stable
Company Equity Multiplier0.00220.00230.6104
Slightly volatile
Long Term Debt To Capitalization5.0E-45.0E-40.0846
Slightly volatile
Total Debt To Capitalization5.0E-45.0E-40.0846
Slightly volatile
Debt Equity Ratio5.0E-45.0E-40.1172
Slightly volatile
Quick Ratio6.87.15643
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.30.311.0501
Very volatile
Net Income Per E B T1.020.880.953
Slightly volatile
Cash Ratio1.182.151.4283
Slightly volatile
Operating Cash Flow Sales Ratio0.420.570.4515
Slightly volatile
Days Of Sales Outstanding53.7573.0260.921
Slightly volatile
Cash Flow Coverage Ratios0.370.530.4576
Pretty Stable
Price To Book Ratio0.00160.00170.2598
Slightly volatile
Fixed Asset Turnover0.160.20.1979
Pretty Stable
Capital Expenditure Coverage Ratio0.390.4120.6485
Very volatile
Price Cash Flow Ratio6.286.6127.9107
Pretty Stable
Debt Ratio0.290.250.2315
Pretty Stable
Cash Flow To Debt Ratio0.370.530.4576
Pretty Stable
Price Sales Ratio4.014.229.169
Very volatile
Asset Turnover0.140.180.1645
Slightly volatile
Price Fair Value0.00160.00170.2598
Slightly volatile

Kimbell Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap947.1 M902 M362.1 M
Slightly volatile
Enterprise Value1.2 B1.1 B461.6 M
Slightly volatile

Kimbell Fundamental Market Drivers

Forward Price Earnings9.1158
Cash And Short Term Investments31 M

Kimbell Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kimbell Royalty Financial Statements

Kimbell Royalty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kimbell Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in Kimbell Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kimbell Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-439.9 K-417.9 K
Total Revenue314.2 M329.9 M
Cost Of Revenue105.1 M99.9 M
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 2.07  3.30 
Revenue Per Share 4.72  4.80 
Ebit Per Revenue 0.36  0.38 

Pair Trading with Kimbell Royalty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimbell Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimbell Royalty will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kimbell Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimbell Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimbell Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimbell Royalty Partners to buy it.
The correlation of Kimbell Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimbell Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimbell Royalty Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimbell Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kimbell Stock Analysis

When running Kimbell Royalty's price analysis, check to measure Kimbell Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimbell Royalty is operating at the current time. Most of Kimbell Royalty's value examination focuses on studying past and present price action to predict the probability of Kimbell Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimbell Royalty's price. Additionally, you may evaluate how the addition of Kimbell Royalty to your portfolios can decrease your overall portfolio volatility.