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Kimbell Royalty Partners, LP

Kimbell Royalty Partners, LP

KRP
Kimbell Royalty Partners, LPUS flagNew York Stock Exchange
14.79
USD
+0.38
- -
1.46BMarket Cap

Total Valuation

Kimbell Royalty Partners, LP carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.97B

Share Statistics

Kimbell Royalty Partners, LP currently has 98.65M shares outstanding.

Shares Outstanding98.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kimbell Royalty Partners, LP trades at a trailing price-to-earnings ratio of 17.19. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 1.95.

PE Ratio17.19
PS Ratio3.92
PB Ratio1.95
P/TBV Ratio1.95
P/FCF Ratio6.10
P/OCF Ratio5.68

Enterprise Valuation

On an enterprise value basis, Kimbell Royalty Partners, LP trades at an EV/EBITDA multiple of 7.46 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 5.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.

EV / Sales5.70
EV / EBITDA7.46
EV / EBIT13.97
EV / FCF6.19

Financial Position

Kimbell Royalty Partners, LP maintains a current ratio of 7.30, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.27, indicating elevated leverage, while an interest coverage ratio of 7.43 demonstrates adequate ability to service its debt obligations.

Current Ratio7.30
Quick Ratio7.28
Debt / Equity58.27
Debt / EBITDA1.83
Interest Coverage7.43

Financial Efficiency

Kimbell Royalty Partners, LP posts a return on equity of 10.83 and a return on invested capital of 10.90.

Return on Equity (ROE)10.83
Return on Assets (ROA)6.82
Return on Invested Capital (ROIC)10.90
Return on Capital Employed (ROCE)8.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kimbell Royalty Partners, LP has paid 120,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Income Tax120,000.00
Effective Tax Rate0.12

Stock Price Statistics

Kimbell Royalty Partners, LP's stock has gained approximately 6.40288% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 14.27.

Beta (5Y)N/A
52-Week Price Change6.40288%
50-Day Moving Average14.91
200-Day Moving Average14.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kimbell Royalty Partners, LP generated 344.86M in revenue and converted that into 89.09M in net income, yielding earnings per share of 0.85. EBITDA reached 263.55M, while operating income came in at 140.71M.

Revenue344.86M
Gross Profit198.93M
Operating Income140.71M
Pretax Income101.49M
Net Income89.09M
EBITDA263.55M
EBIT140.71M
Earnings Per Share (EPS)0.85

Balance Sheet

Kimbell Royalty Partners, LP holds 44.93M in cash and equivalents against 482.94M in total debt, resulting in a net debt position of 433.77M. Total book value stands at 735.04M, with working capital of 86.99M providing operational flexibility.

Cash & Cash Equivalents44.93M
Total Debt482.94M
Net Debt433.77M
Equity (Book Value)735.04M
Book Value Per Share7.45
Working Capital86.99M

Cash Flow

Kimbell Royalty Partners, LP produced 237.72M in operating cash flow over the past twelve months. After subtracting -44.55M in capital expenditures, free cash flow totaled 193.17M - equivalent to 2.08 per share.

Operating Cash Flow237.72M
Capital Expenditures-44.55M
Free Cash Flow193.17M
FCF Per Share2.08

Margins

Kimbell Royalty Partners, LP operates with a gross margin of 57.68, reflecting its pricing power and cost economics. The operating margin of 40.80 and net profit margin of 25.83 provide insight into operational efficiency.

Gross Margin57.68
Operating Margin40.80
Pretax Margin29.43
Profit Margin25.83
EBITDA Margin76.42

Dividends & Yields

The company's payout ratio of 157.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.86
Dividend YieldN/A
Payout Ratio157.52
Shareholder Yield12.75
FCF Yield16.39

Scores

Kimbell Royalty Partners, LP posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42