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Kimbell Royalty Partners Lp (KRP)
NYSE:KRP
US Market
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Kimbell Royalty Partners (KRP) Ratios

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Kimbell Royalty Partners Ratios

KRP's free cash flow for Q3 2025 was $0.93. For the 2025 fiscal year, KRP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.39 7.95 4.01 1.60 3.23
Quick Ratio
5.39 7.95 2.70K 1.36K 2.12K
Cash Ratio
2.44 2.39 1.31 0.25 1.12
Solvency Ratio
0.27 0.53 0.62 0.28 -1.12
Operating Cash Flow Ratio
14.99 13.43 8.88 3.23 7.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -381.02M$ -206.18M$ -188.15M$ -207.22M$ -158.00M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.22 0.22 0.37 0.31
Debt-to-Equity Ratio
0.84 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.46 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.46 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
2.31 <0.01 <0.01 <0.01 <0.01
Debt Service Coverage Ratio
13.67 7.93 14.11 9.66 -31.32
Interest Coverage Ratio
5.24 4.23 9.91 5.37 -6.89
Debt to Market Cap
0.31 0.29 0.26 0.39 0.63
Interest Debt Per Share
5.10 4.84 4.60 5.66 5.24
Net Debt to EBITDA
2.66 1.27 1.07 2.39 -0.81
Profitability Margins
Gross Profit Margin
74.55%57.24%76.73%73.50%41.49%
EBIT Margin
9.96%41.26%48.03%27.64%-269.60%
EBITDA Margin
47.26%76.70%69.38%49.77%-217.66%
Operating Profit Margin
18.75%40.22%48.03%27.64%-47.70%
Pretax Profit Margin
9.21%31.76%46.85%23.83%-276.52%
Net Profit Margin
10.33%24.33%39.27%18.98%-275.57%
Continuous Operations Profit Margin
4.04%30.38%45.89%23.79%-275.56%
Net Income Per EBT
112.22%76.58%83.82%79.66%99.66%
EBT Per EBIT
49.11%78.97%97.53%86.21%579.75%
Return on Assets (ROA)
2.71%4.97%10.40%5.63%-45.36%
Return on Equity (ROE)
4.60%<0.01%0.02%0.01%-0.10%
Return on Capital Employed (ROCE)
4.97%8.29%12.94%8.60%-7.97%
Return on Invested Capital (ROIC)
5.86%7.93%12.68%8.59%-7.95%
Return on Tangible Assets
2.71%4.97%10.40%5.63%-45.36%
Earnings Yield
2.78%6.63%12.39%6.15%-93.76%
Efficiency Ratios
Receivables Turnover
0.00 4.50 5.64 4.67 5.02
Payables Turnover
18.56 17.71 54.80 58.29 61.19
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
62.05 0.22 0.38 0.33 0.18
Asset Turnover
0.26 0.20 0.26 0.30 0.16
Working Capital Turnover Ratio
4.56 3.73 7.75 9.73 3.85
Cash Conversion Cycle
-19.67 60.52 -278.17K -296.12K -124.29K
Days of Sales Outstanding
0.00 81.13 64.74 78.15 72.76
Days of Inventory Outstanding
0.00 0.00 -278.22K -296.19K -124.36K
Days of Payables Outstanding
19.67 20.61 6.66 6.26 5.97
Operating Cycle
0.00 81.13 -278.16K -296.11K -124.28K
Cash Flow Ratios
Operating Cash Flow Per Share
2.70 2.62 3.08 2.26 1.80
Free Cash Flow Per Share
2.69 -4.75 0.47 0.88 -0.76
CapEx Per Share
<0.01 7.37 2.61 1.39 2.57
Free Cash Flow to Operating Cash Flow
1.00 -1.82 0.15 0.39 -0.42
Dividend Paid and CapEx Coverage Ratio
0.98 0.27 0.62 0.72 0.43
Capital Expenditure Coverage Ratio
354.15 0.36 1.18 1.63 0.70
Operating Cash Flow Coverage Ratio
0.54 0.59 0.71 0.42 0.36
Operating Cash Flow to Sales Ratio
0.75 0.64 0.58 0.51 0.67
Free Cash Flow Yield
16.98%-31.58%2.79%6.42%-9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.99 15.08 8.07 16.26 -1.07
Price-to-Sales (P/S) Ratio
4.40 3.67 3.17 3.09 2.94
Price-to-Book (P/B) Ratio
2.25 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.89 -3.17 35.90 15.57 -10.37
Price-to-Operating Cash Flow Ratio
4.97 5.75 5.42 6.02 4.39
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.55 0.07 -0.15 1.59
Price-to-Fair Value
2.25 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
11.97 6.05 5.63 8.60 -2.16
Enterprise Value
1.86B 1.27B 1.11B 763.29M 437.73M
EV to EBITDA
11.97 6.05 5.63 8.60 -2.16
EV to Sales
5.66 4.64 3.91 4.28 4.71
EV to Free Cash Flow
7.57 -4.00 44.26 21.58 -16.61
EV to Operating Cash Flow
7.56 7.27 6.69 8.35 7.03
Tangible Book Value Per Share
8.60 15.44 15.03 8.63 10.96
Shareholders’ Equity Per Share
5.94 10.08K 11.14K 8.16K 7.49K
Tax and Other Ratios
Effective Tax Rate
-0.18 0.04 0.02 <0.01 <0.01
Revenue Per Share
3.60 4.10 5.27 4.42 2.69
Net Income Per Share
0.37 1.00 2.07 0.84 -7.42
Tax Burden
1.12 0.77 0.84 0.80 1.00
Interest Burden
0.92 0.77 0.98 0.86 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.13 0.11 0.15 0.28
Stock-Based Compensation to Revenue
0.05 0.05 0.04 0.06 0.10
Income Quality
6.91 2.56 1.27 2.15 -0.24
Currency in USD
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