KRP NYSE
Kimbell Royalty Partners, LP
1W: +1.4%
1M: +16.2%
3M: +13.7%
YTD: +39.6%
1Y: +29.0%
3Y: +32.7%
5Y: +76.3%
$16.80
-0.07 (-0.39%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Credit Risk of going bust: lower than 82% of companies Debt: 22.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 99%), Kimbell Royalty Partners, LP would be worth roughly what it owes.
Total debt $483.3M against a stock market value of $1.70B.
Distance to default 10.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $239.7M (short-term plus half of long-term), stock volatility 23.2%; Altman Z'' 2.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+9.8% ▲
5Y CAGR: +16.8%
Total Liabilities
$456M
+77.9% ▲
5Y CAGR: +19.6%
Shareholders Equity
$691M
-11.5% ▼
5Y CAGR: +18.0%
Cash & Investments
$44M
+28.7% ▲
5Y CAGR: +35.0%
Total Debt
$451M
+85.8% ▲
5Y CAGR: +20.9%
Net Debt
$407M
+95.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $25M | $31M | $34M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $25M | $31M | $34M | $44M |
| Net Receivables | $38M | $51M | $61M | $49M | $37M |
| Inventory | -$38.4B | -$4M | $0 | $0 | $0 |
| Other Current Assets | $38.4B | $4M | $11M | $2M | $8M |
| Total Current Assets | $45M | $75M | $103M | $85M | $88M |
| Property, Plant & Equip. | $546M | $757M | $1.2B | $1.0B | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $240.6B | $3M | $566K | $3M |
| Other Non-Current Assets | $6M | -$240.4B | $7M | $5M | $1.1B |
| Total Non-Current Assets | $556M | $1.0B | $1.2B | $1.0B | $1.1B |
| Total Assets | $601M | $1.1B | $1.3B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $811K | $1M | $7M | $7M | $3M |
| Short-Term Debt | $486K | $488K | $489K | $489K | $658K |
| Deferred Revenue | -$486K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $17M | $6M | $6M | $6M |
| Total Current Liabilities | $28M | $19M | $13M | $13M | $10M |
| Long-Term Debt | $217M | $233M | $294M | $239M | $446M |
| Other Non-Current Liab. | $5M | $9M | $258K | $952K | -$4M |
| Total Non-Current Liabilities | $224M | $245M | $296M | $244M | $446M |
| Total Liabilities | $253M | $263M | $309M | $256M | $456M |
| — Equity — | |||||
| Common Stock | $330M | $603M | $557M | $464M | $532M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $330M | $603M | $871M | $780M | $691M |
| Total Liabilities & Equity | $601M | $1.1B | $1.3B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $220M | $235M | $296M | $243M | $451M |
| Net Debt | $213M | $211M | $265M | $209M | $407M |
| Total Investments | $5M | $240.6B | $3M | $566K | $3M |