Overview Dividends

(KRP) Kimbell Royalty Partners - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49435R1023

Mineral, Royalty, Oil, Gas

KRP EPS (Earnings per Share)

EPS (Earnings per Share) of KRP over the last years for every Quarter: "2020-09": -0.5, "2020-12": -1.65, "2021-03": -0.02, "2021-06": 0.04, "2021-09": 0.04, "2021-12": 0.44, "2022-03": 0.13, "2022-06": 0.55, "2022-09": 0.59, "2022-12": 0.48, "2023-03": 0.36, "2023-06": 0.23, "2023-09": 0.19, "2023-12": 0.39, "2024-03": 0.04, "2024-06": 0.11, "2024-09": 0.22, "2024-12": 0.1796, "2025-03": 0.221, "2025-06": 0.02, "2025-09": 0.2127,
EPS Growth (3Y CAGR): -25.62%
EPS Trend (3Y Correlation): -49.2%

KRP Revenue

Revenue of KRP over the last years for every Quarter: 2020-09: 24.341809, 2020-12: 25.931883, 2021-03: 36.554818, 2021-06: 39.941976, 2021-09: 49.360931, 2021-12: 52.5494, 2022-03: 65.738033, 2022-06: 79.804791, 2022-09: 74.039694, 2022-12: 65.455217, 2023-03: 57.854096, 2023-06: 59.022803, 2023-09: 71.780843, 2023-12: 84.521898, 2024-03: 87.938305, 2024-06: 77.619, 2024-09: 74.232249, 2024-12: 70.863, 2025-03: 90.262192, 2025-06: 86.548, 2025-09: 80.62,
Revenue Growth (3Y CAGR): 7.87%
Revenue Trend (3Y Correlation): 69.6%
Risk via 10d forecast
Volatility 20.3%
Value at Risk 5%th 35.4%
Relative Tail Risk 6.01%
Reward TTM
Sharpe Ratio -0.20
Alpha -17.24
Character TTM
Hurst Exponent 0.435
Beta 0.790
Beta Downside 1.152
Drawdowns 3y
Max DD 27.58%
Mean DD 6.69%
Median DD 5.73%

Description: KRP Kimbell Royalty Partners November 11, 2025

Kimbell Royalty Partners LP (NYSE: KRP) is a Texas-based royalty and mineral-interest firm that acquires and holds working interests in U.S. oil and natural-gas properties. Founded in 1998, the partnership generates cash flow primarily through royalty streams rather than operating costs, positioning it as a pure exposure play to upstream commodity prices.

Key metrics as of the latest filing (2023-24): a trailing twelve-month distribution of $2.35 per unit, yielding roughly 6.5% based on the current share price; net cash flow of about $460 million, of which >90% is covered by operating cash; and a net asset value (NAV) of roughly $21 per unit, indicating modest upside potential if commodity prices rise. The partnership’s performance is tightly linked to U.S. natural-gas price dynamics, regional production growth in the Permian and Eagle Ford basins, and the broader LNG export outlook, which together drive royalty revenue trends.

For a deeper, data-driven look at KRP’s valuation assumptions and scenario analysis, you may find ValueRay’s platform useful for extending your research.

KRP Stock Overview

Market Cap in USD 1,445m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2017-02-03
Return 12m vs S&P 500 -17.3%
Analyst Rating 3.83 of 5

KRP Dividends

Dividend Yield 12.04%
Yield on Cost 5y 40.10%
Yield CAGR 5y 19.09%
Payout Consistency 92.2%
Payout Ratio 2.5%

KRP Growth Ratios

CAGR 3y 3.13%
CAGR/Max DD Calmar Ratio 0.11
CAGR/Mean DD Pain Ratio 0.47
Current Volume 498.1k
Average Volume 413.5k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (33.9m TTM) > 0 and > 6% of Revenue (6% = 19.7m TTM)
FCFTA 0.20 (>2.0%) and ΔFCFTA -1.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 21.92% (prev 22.95%; Δ -1.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.20 (>3.0%) and CFO 245.8m > Net Income 33.9m (YES >=105%, WARN >=100%)
Net Debt (413.0m) to EBITDA (155.1m) ratio: 2.66 <= 3.0 (WARN <= 3.5)
Current Ratio 5.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (118.2m) change vs 12m ago 1.55% (target <= -2.0% for YES)
Gross Margin 74.55% (prev 50.15%; Δ 24.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 26.60% (prev 26.70%; Δ -0.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.04 (EBITDA TTM 155.1m / Interest Expense TTM 31.3m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 61.03

1. Piotroski 4.50pt = -0.50
2. FCF Yield 13.21% = 5.0
3. FCF Margin 74.73% = 7.50
4. Debt/Equity 0.84 = 2.16
5. Debt/Ebitda 2.66 = -1.24
6. ROIC - WACC (= -4.03)% = -5.04
7. RoE 4.60% = 0.38
8. Rev. Trend 69.61% = 5.22
9. EPS Trend -49.20% = -2.46

What is the price of KRP shares?

As of November 16, 2025, the stock is trading at USD 13.79 with a total of 498,057 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +6.65%, over three months by -1.97% and over the past year by -5.17%.

Is Kimbell Royalty Partners a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Kimbell Royalty Partners is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.03 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRP is around 14.50 USD . This means that KRP is currently overvalued and has a potential downside of 5.15%.

Is KRP a buy, sell or hold?

Kimbell Royalty Partners has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy KRP.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the KRP price?

Issuer Target Up/Down from current
Wallstreet Target Price 17.2 24.7%
Analysts Target Price 17.2 24.7%
ValueRay Target Price 16 16%

KRP Fundamental Data Overview November 11, 2025

Market Cap USD = 1.44b (1.44b USD * 1.0 USD.USD)
P/E Forward = 9.1158
P/S = 4.5292
P/B = 1.7607
Beta = 0.302
Revenue TTM = 328.3m USD
EBIT TTM = 32.7m USD
EBITDA TTM = 155.1m USD
Long Term Debt = 239.2m USD (from longTermDebt, last fiscal year)
Short Term Debt = 489.1k USD (from shortTermDebt, last fiscal year)
Debt = 453.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 413.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.86b USD (1.44b + Debt 453.0m - CCE 40.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 32.7m / Interest Expense TTM 31.3m)
FCF Yield = 13.21% (FCF TTM 245.3m / Enterprise Value 1.86b)
FCF Margin = 74.73% (FCF TTM 245.3m / Revenue TTM 328.3m)
Net Margin = 10.33% (Net Income TTM 33.9m / Revenue TTM 328.3m)
Gross Margin = 74.55% ((Revenue TTM 328.3m - Cost of Revenue TTM 83.5m) / Revenue TTM)
Gross Margin QoQ = 93.04% (prev 93.40%)
Tobins Q-Ratio = 1.48 (Enterprise Value 1.86b / Total Assets 1.25b)
Interest Expense / Debt = 2.16% (Interest Expense 9.78m / Debt 453.0m)
Taxrate = -17.08% (negative due to tax credits) (-3.26m / 19.1m)
NOPAT = 38.3m (EBIT 32.7m * (1 - -17.08%)) [negative tax rate / tax credits]
Current Ratio = 5.39 (Total Current Assets 88.4m / Total Current Liabilities 16.4m)
Debt / Equity = 0.84 (Debt 453.0m / totalStockholderEquity, last quarter 541.8m)
Debt / EBITDA = 2.66 (Net Debt 413.0m / EBITDA 155.1m)
Debt / FCF = 1.68 (Net Debt 413.0m / FCF TTM 245.3m)
Total Stockholder Equity = 737.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.71% (Net Income 33.9m / Total Assets 1.25b)
RoE = 4.60% (Net Income TTM 33.9m / Total Stockholder Equity 737.1m)
RoCE = 3.35% (EBIT 32.7m / Capital Employed (Equity 737.1m + L.T.Debt 239.2m))
RoIC = 3.37% (NOPAT 38.3m / Invested Capital 1.14b)
WACC = 7.40% (E(1.44b)/V(1.90b) * Re(8.93%) + D(453.0m)/V(1.90b) * Rd(2.16%) * (1-Tc(-0.17)))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
[DCF Debug] Terminal Value 66.55% ; FCFE base≈248.4m ; Y1≈163.1m ; Y5≈74.6m
Fair Price DCF = 13.59 (DCF Value 1.27b / Shares Outstanding 93.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -49.20 | EPS CAGR: -25.62% | SUE: 0.64 | # QB: 0
Revenue Correlation: 69.61 | Revenue CAGR: 7.87% | SUE: 0.10 | # QB: 0

Additional Sources for KRP Stock

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