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.
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.0% YTD avg
Midterm Year
☀️
Sunny
+32.2% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+12.0%
Day 206 of 252
Midterm Year YTD
+32.2%
Presidential cycle avg
2026 YTD
+39.6%
Above 20yr avg
Typical Vol
29%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+1.9%
Midterm
☀️
+8.5%
56% win
36% vol
Feb
20yr
⛅
+5.3%
Midterm
☀️
+16.1%
60% win
35% vol
Mar
20yr
⛈️
+1.2%
Midterm
☀️
+14.6%
60% win
70% vol
Apr
20yr
💨
+2.3%
Midterm
☀️
+15.1%
60% win
46% vol
May
20yr
💨
+9.9%
Midterm
☀️
+38.7%
60% win
37% vol
Jun
20yr
⛈️
+8.2%
Midterm
☀️
+27.4%
40% win
45% vol
Jul
20yr
☀️
+8.8%
Midterm
☀️
+33.4%
70% win
25% vol
Aug
20yr
🌧️
+7.9%
Midterm
☀️
+34.4%
20% win
30% vol
Sep
20yr
🌧️
+8.8%
Midterm
☀️
+25.6%
40% win
33% vol
Oct
20yr
☀️
+11.4%
Midterm
☀️
+31.3%
70% win
29% vol
Now:
+17.6%
Nov
20yr
💨
+11.8%
Midterm
☀️
+19.3%
44% win
39% vol
Dec
20yr
⛈️
-1.6%
Midterm
⛈️
-14.5%
33% win
40% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +39.6%