(KRP) Kimbell Royalty Partners - Ratings and Ratios

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

Mineral, Royalties, Oil, Natural Gas, United States

Stock: Oil & Gas Exploration & Production
Age 9y
MCap 1,312m
Avg Vol 708K (8.71M USD)
Beta 0.770
Volatility 25.95%

EPS (Earnings per Share)

EPS (Earnings per Share) of KRP over the last years for every Quarter: "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": 0.19, "2025-12": 0,
EPS CAGR: -41.23%
EPS Trend: -65.8%
Last SUE: -1.55
Qual. Beats: 0

Revenue

Revenue of KRP over the last years for every Quarter: 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, 2025-12: null,
Rev. CAGR: 12.09%
Rev. Trend: 64.2%
Last SUE: 0.10
Qual. Beats: 0

Dividends

Dividend Yield 11.84%
Yield on Cost 5y 31.37%
Yield CAGR 5y 8.84%
Payout Consistency 91.7%
Payout Ratio 2.6%
Risk via 5d forecast
Volatility 26.0%
Value at Risk 5%th 44.6%
Relative Tail Risk 4.58%
Reward TTM
Sharpe Ratio -0.41
Alpha -24.63
CAGR/Max DD 0.09
Character TTM
Hurst Exponent 0.437
Beta 0.770
Beta Downside 1.131
Drawdowns 3y
Max DD 27.58%
Mean DD 6.89%
Median DD 5.33%

Description: KRP Kimbell Royalty Partners January 14, 2026

Kimbell Royalty Partners LP (NYSE: KRP) is a U.S.-based royalty and mineral-interest company that acquires and holds royalty streams from oil and natural-gas assets across the United States. Founded in 1998 and headquartered in Fort Worth, Texas, KRP’s business model provides exposure to upstream production without operational risk, delivering cash flow that is largely tied to commodity price movements.

Key metrics that investors watch include a 2023 adjusted funds-from-operations (AFFO) of roughly $0.73 per share, a dividend yield near 9 % (one of the highest in the sector), and a net asset value (NAV) per share of about $11, implying a modest discount to NAV. The company’s cash-flow profile is driven by three primary levers: (1) U.S. shale production volumes, (2) the forward curve of Brent and WTI crude, and (3) the prevalence of long-term royalty contracts that smooth revenue volatility.

For a deeper, data-rich look at KRP’s valuation and risk factors, you might explore the analytics platform ValueRay, which aggregates royalty-specific fundamentals and scenario modeling tools.

Piotroski VR‑10 (Strict, 0-10) 4.5

YES: Net Income (36.6m TTM) > 0 and > 6% of Revenue (6% = 19.7m TTM)
NO: FCFTA 0.02 (>2.0%) and ΔFCFTA -19.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
WARN: NWC/Revenue 21.92% (prev 22.95%; Δ -1.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
YES: CFO/TA 0.20 (>3.0%) and CFO 245.8m > Net Income 36.6m (YES >=105%, WARN >=100%)
YES: Net Debt (413.0m) to EBITDA (155.1m) ratio: 2.66 <= 3.0 (WARN <= 3.5)
NO: Current Ratio 5.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
NO: Outstanding Shares last Quarter (118.2m) change vs 12m ago 1.55% (target <= -2.0% for YES)
YES: Gross Margin 74.55% (prev 50.15%; Δ 24.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
NO: Asset Turnover 26.60% (prev 26.70%; Δ -0.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
NO: Interest Coverage Ratio 1.04 (EBITDA TTM 155.1m / Interest Expense TTM 31.3m) >= 6 (WARN >= 3)

ValueRay F-Score (Strict, 0-100) 48.99

NO: 1. Piotroski 4.50pt
WARN: 2. FCF Yield 1.30%
WARN: 3. FCF Margin 6.85%
WARN: 4. Debt/Equity 0.65
WARN: 5. Debt/Ebitda 2.66
NO: 6. ROIC - WACC (= -4.67)%
NO: 7. RoE 4.71%
YES: 8. Rev. Trend 64.15%
NO: 9. EPS Trend -65.80%

What is the price of KRP shares?

As of January 22, 2026, the stock is trading at USD 12.59 with a total of 793,917 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +9.29%, over three months by -0.33% and over the past year by -11.27%.

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 16 27.1%
Analysts Target Price 16 27.1%
ValueRay Target Price 14.5 14.9%

KRP Fundamental Data Overview January 19, 2026

P/E Forward = 9.1158
P/S = 4.1579
P/B = 1.6216
Revenue TTM = 328.3m USD
EBIT TTM = 32.7m USD
EBITDA TTM = 155.1m USD
Long Term Debt = 448.5m USD (from longTermDebt, last quarter)
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 = 1.72b USD (1.31b + Debt 453.0m - CCE 40.0m)
Interest Coverage Ratio = 1.04 (Ebit TTM 32.7m / Interest Expense TTM 31.3m)
EV/FCF = 76.70x (Enterprise Value 1.72b / FCF TTM 22.5m)
FCF Yield = 1.30% (FCF TTM 22.5m / Enterprise Value 1.72b)
FCF Margin = 6.85% (FCF TTM 22.5m / Revenue TTM 328.3m)
Net Margin = 11.14% (Net Income TTM 36.6m / 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 = 1.38 (Enterprise Value 1.72b / Total Assets 1.25b)
Interest Expense / Debt = 2.16% (Interest Expense 9.78m / Debt 453.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 25.8m (EBIT 32.7m * (1 - 21.00%))
Current Ratio = 5.39 (Total Current Assets 88.4m / Total Current Liabilities 16.4m)
Debt / Equity = 0.65 (Debt 453.0m / totalStockholderEquity, last quarter 700.4m)
Debt / EBITDA = 2.66 (Net Debt 413.0m / EBITDA 155.1m)
Debt / FCF = 18.36 (Net Debt 413.0m / FCF TTM 22.5m)
Total Stockholder Equity = 776.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.96% (Net Income 36.6m / Total Assets 1.25b)
RoE = 4.71% (Net Income TTM 36.6m / Total Stockholder Equity 776.7m)
RoCE = 2.67% (EBIT 32.7m / Capital Employed (Equity 776.7m + L.T.Debt 448.5m))
RoIC = 2.27% (NOPAT 25.8m / Invested Capital 1.14b)
WACC = 6.94% (E(1.31b)/V(1.76b) * Re(8.75%) + D(453.0m)/V(1.76b) * Rd(2.16%) * (1-Tc(0.21)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
[DCF Debug] Terminal Value 75.32% ; FCFF base≈114.7m ; Y1≈75.3m ; Y5≈34.3m
Fair Price DCF = 4.46 (EV 829.9m - Net Debt 413.0m = Equity 416.9m / Shares 93.4m; r=6.94% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -65.80 | EPS CAGR: -41.23% | SUE: -1.55 | # QB: 0
Revenue Correlation: 64.15 | Revenue CAGR: 12.09% | SUE: 0.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.14 | Chg30d=-0.030 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=-0.120 | Revisions Net=-1 | Growth EPS=-17.1% | Growth Revenue=-2.2%

Additional Sources for KRP Stock

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