KRP NYSE
Kimbell Royalty Partners, LP
1W: +2.9%
1M: +15.7%
3M: +16.4%
YTD: +40.1%
1Y: +29.3%
3Y: +33.6%
5Y: +76.4%
$16.80
-0.07 (-0.39%)
After Hours: $16.91 (+0.11, +0.68%)
Weekly Expected Move ±2.3%
$16
$17
$17
$17
$18
Credit Risk of going bust: lower than 82% of companies Debt: 22.1% 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 10.33 (Merton model): prices to 2026-10-26, 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 10.33 (Merton model): prices to 2026-10-26, 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$246M
-1.8% ▼
5Y CAGR: +31.7%
Capital Expenditures
$734K
-249.7% ▼
5Y CAGR: -61.7%
Free Cash Flow
$246M
-2.0% ▼
Dividends Paid
$187M
-0.0% ▼
Buybacks
$180M
-56804.9% ▼
Net Change in Cash
$10M
+208.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $131M | $83M | $11M | $100M |
| Depreciation & Amort. | $37M | $50M | $97M | $135M | $348K |
| Stock-Based Comp. | $11M | $11M | $13M | $16M | $16M |
| Change in Working Capital | -$21M | -$14M | -$9M | $12M | $11M |
| Other Non-Cash Items | $22M | -$11M | -$10M | $76M | $120M |
| Operating Cash Flow | $91M | $167M | $174M | $251M | $246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$141M | -$491M | -$210K | -$734K |
| Acquisitions (Net) | $0 | -$141M | $244M | $0 | -$223M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $500K | -$92M | $32K | $0 | $0 |
| Investing Cash Flow | -$56M | -$375M | -$247M | -$210K | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $46M | $16M | $61M | -$55M | $196M |
| Stock Repurchased | -$2M | -$4M | -$316 | -$316K | -$180M |
| Dividends Paid | -$72M | -$127M | -$153M | -$187M | -$187M |
| Other Financing | -$685K | $224M | -$255M | -$5M | -$5M |
| Financing Cash Flow | -$39M | $226M | $78M | -$248M | -$13M |
| Net Change in Cash | -$3M | $18M | $6M | $3M | $10M |
| Cash End of Period | $7M | $25M | $31M | $34M | $44M |
| Free Cash Flow | $35M | $25M | -$317M | $251M | $246M |