Kimbell Royalty Partners Net Income
| KRP Stock | USD 14.06 0.12 0.85% |
As of the 13th of February 2026, Kimbell Royalty secures the Downside Deviation of 1.73, risk adjusted performance of 0.0695, and Mean Deviation of 1.24. Kimbell Royalty Partners technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kimbell Royalty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5063 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.7 M | 13.4 M | |
| Net Income From Continuing Ops | 12.7 M | 13.4 M | |
| Net Loss | -10.2 M | -10.7 M | |
| Net Income Per Share | 0.14 | 0.15 | |
| Net Income Per E B T | 1.37 | 1.01 |
Kimbell | Net Income | Build AI portfolio with Kimbell Stock |
Evaluating Kimbell Royalty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kimbell Royalty Partners's fundamental strength.
Latest Kimbell Royalty's Net Income Growth Pattern
Below is the plot of the Net Income of Kimbell Royalty Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kimbell Royalty Partners financial statement analysis. It represents the amount of money remaining after all of Kimbell Royalty Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kimbell Royalty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimbell Royalty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Kimbell Net Income Regression Statistics
| Arithmetic Mean | (10,229,852) | |
| Geometric Mean | 16,057,657 | |
| Coefficient Of Variation | (651.38) | |
| Mean Deviation | 42,188,326 | |
| Median | (3,841,626) | |
| Standard Deviation | 66,634,717 | |
| Sample Variance | 4440.2T | |
| Range | 271.5M | |
| R-Value | 0.17 | |
| Mean Square Error | 4595T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | 2,278,158 | |
| Total Sum of Squares | 71043T |
Kimbell Net Income History
Other Fundumenentals of Kimbell Royalty Partners
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kimbell Royalty Net Income component correlations
Kimbell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimbell Royalty is extremely important. It helps to project a fair market value of Kimbell Stock properly, considering its historical fundamentals such as Net Income. Since Kimbell Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimbell Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimbell Royalty's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Kimbell have expansion opportunities? Factors like these will boost the valuation of Kimbell Royalty. Expected growth trajectory for Kimbell significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kimbell Royalty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.15) | Dividend Share 1.6 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Understanding Kimbell Royalty Partners requires distinguishing between market price and book value, where the latter reflects Kimbell's accounting equity. The concept of intrinsic value - what Kimbell Royalty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Kimbell Royalty's price substantially above or below its fundamental value.
Understanding that Kimbell Royalty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimbell Royalty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kimbell Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kimbell Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimbell Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimbell Royalty.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kimbell Royalty on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kimbell Royalty Partners or generate 0.0% return on investment in Kimbell Royalty over 90 days. Kimbell Royalty is related to or competes with Dorchester Minerals, Nextdecade Corp, FLEX LNG, Flowco Holdings, Innovex International, World Kinect, and Vermilion Energy. Kimbell Royalty Partners, LP, together with its subsidiaries, acquires and owns mineral and royalty interests in oil and... More
Kimbell Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimbell Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimbell Royalty Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.4 |
Kimbell Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimbell Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimbell Royalty's standard deviation. In reality, there are many statistical measures that can use Kimbell Royalty historical prices to predict the future Kimbell Royalty's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 4.74 |
Kimbell Royalty February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 4.75 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 1255.68 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 4.74 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 2.98 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.7026 |
Kimbell Royalty Partners Backtested Returns
Currently, Kimbell Royalty Partners is very steady. Kimbell Royalty Partners has Sharpe Ratio of 0.0763, which conveys that the firm had a 0.0763 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kimbell Royalty, which you can use to evaluate the volatility of the firm. Please verify Kimbell Royalty's Mean Deviation of 1.24, risk adjusted performance of 0.0695, and Downside Deviation of 1.73 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Kimbell Royalty has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0243, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kimbell Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimbell Royalty is expected to be smaller as well. Kimbell Royalty Partners right now secures a risk of 1.61%. Please verify Kimbell Royalty Partners semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kimbell Royalty Partners will be following its current price movements.
Auto-correlation | -0.84 |
Excellent reverse predictability
Kimbell Royalty Partners has excellent reverse predictability. Overlapping area represents the amount of predictability between Kimbell Royalty time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimbell Royalty Partners price movement. The serial correlation of -0.84 indicates that around 84.0% of current Kimbell Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.84 | |
| Spearman Rank Test | -0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kimbell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kimbell Royalty Partners reported net income of 11.07 M. This is 99.51% lower than that of the Oil, Gas & Consumable Fuels sector and 96.78% lower than that of the Energy industry. The net income for all United States stocks is 98.06% higher than that of the company.
Kimbell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimbell Royalty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimbell Royalty could also be used in its relative valuation, which is a method of valuing Kimbell Royalty by comparing valuation metrics of similar companies.Kimbell Royalty is currently under evaluation in net income category among its peers.
Kimbell Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kimbell Royalty from analyzing Kimbell Royalty's financial statements. These drivers represent accounts that assess Kimbell Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kimbell Royalty's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 550.7M | 903.7M | 1.0B | 1.2B | 1.1B | 1.2B | |
| Enterprise Value | 763.3M | 1.1B | 1.3B | 1.4B | 1.3B | 1.4B |
Kimbell Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimbell Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimbell Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Kimbell Royalty Institutional Holders
Institutional Holdings refers to the ownership stake in Kimbell Royalty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kimbell Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimbell Royalty's value.| Shares | Energy Income Partners, Llc | 2025-06-30 | 576.6 K | Vanguard Group Inc | 2025-06-30 | 572.5 K | First Trust Advisors L.p. | 2025-06-30 | 464.8 K | Yaupon Capital Management Lp | 2025-06-30 | 450 K | King Luther Capital Management Corp | 2025-06-30 | 441.9 K | U.s. Capital Wealth Advisors, Llc | 2025-06-30 | 441.7 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 390 K | Royal Bank Of Canada | 2025-06-30 | 376.3 K | Ghisallo Capital Management Llc | 2025-06-30 | 362.5 K | Encap Energy Capital Fund Viii, L.p. | 2025-06-30 | 4.5 M | American Century Companies Inc | 2025-06-30 | 2.8 M |
Kimbell Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 93.4 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 30.89 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 310.65 M | ||||
| Gross Profit | 294.87 M | ||||
| EBITDA | 172.47 M | ||||
| Net Income | 11.07 M | ||||
| Cash And Equivalents | 34.17 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 242.72 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | 250.92 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 16.25 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 217.59 K | ||||
| Working Capital | 72.52 M | ||||
| Current Asset | 9.09 M | ||||
| Current Liabilities | 2.56 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 9.65 % | ||||
| Net Asset | 1.12 B | ||||
| Last Dividend Paid | 1.6 |
About Kimbell Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimbell Royalty Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimbell Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimbell Royalty Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.Moving together with Kimbell Stock
Moving against Kimbell Stock
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.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.