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

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Kimbell Royalty Partners Ratios

KRP's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, KRP's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.12 8.64 6.69 7.95 4.01
Quick Ratio
 5.12 8.64 6.69 7.95 4.20
Cash Ratio
 2.25 4.29 2.68 2.39 1.31
Solvency Ratio
 0.36 0.20 0.58 0.53 0.62
Operating Cash Flow Ratio
 14.61 24.07 19.69 13.43 8.88
Short-Term Operating Cash Flow Coverage
 489.35 374.56 512.97 356.58 341.62
Net Current Asset Value
$ -380.19M$ -367.70M$ -171.15M$ -206.18M$ -188.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.22 0.22 0.22
Debt-to-Equity Ratio
 0.65 0.65 0.31 0.34 0.39
Debt-to-Capital Ratio
 0.40 0.40 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.23 0.25 0.28
Financial Leverage Ratio
 1.75 1.78 1.44 1.54 1.79
Debt Service Coverage Ratio
 11.24 3.83 6.37 7.78 13.63
Interest Coverage Ratio
 6.79 3.85 1.39 4.23 9.91
Debt to Market Cap
 0.31 0.42 0.19 0.29 0.26
Interest Debt Per Share
 4.99 5.35 3.53 4.84 4.60
Net Debt to EBITDA
 1.81 3.06 1.21 1.27 1.07
Profitability Margins
Gross Profit Margin
94.16%93.88%49.93%57.24%76.73%
EBIT Margin
40.80%39.79%11.91%41.26%51.70%
EBITDA Margin
68.71%39.89%55.52%76.70%69.38%
Operating Profit Margin
40.80%39.79%11.91%40.22%48.03%
Pretax Profit Margin
24.12%29.46%3.32%31.76%46.85%
Net Profit Margin
22.70%27.24%3.94%24.33%39.27%
Continuous Operations Profit Margin
24.63%29.85%3.56%30.38%45.89%
Net Income Per EBT
94.14%92.48%118.98%76.58%83.82%
EBT Per EBIT
59.11%74.04%27.84%78.97%97.53%
Return on Assets (ROA)
6.23%7.40%1.09%4.97%10.40%
Return on Equity (ROE)
10.68%13.17%1.57%7.63%18.57%
Return on Capital Employed (ROCE)
11.36%10.90%3.34%8.29%12.94%
Return on Invested Capital (ROIC)
11.36%10.89%3.34%7.93%12.67%
Return on Tangible Assets
6.23%7.40%1.09%4.97%10.40%
Earnings Yield
5.29%8.52%0.99%6.63%12.39%
Efficiency Ratios
Receivables Turnover
 7.20 9.13 6.38 4.50 5.64
Payables Turnover
 6.66 6.50 23.91 17.71 54.80
Inventory Turnover
 0.00 0.00 0.00 0.00 -18.62
Fixed Asset Turnover
 64.00 63.77 0.30 0.22 0.38
Asset Turnover
 0.27 0.27 0.28 0.20 0.26
Working Capital Turnover Ratio
 4.48 4.43 3.82 3.73 7.75
Cash Conversion Cycle
 -4.09 -16.15 41.95 60.52 38.47
Days of Sales Outstanding
 50.70 40.00 57.21 81.13 64.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -19.61
Days of Payables Outstanding
 54.78 56.14 15.27 20.61 6.66
Operating Cycle
 50.70 40.00 57.21 81.13 45.13
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 2.71 3.29 2.62 3.08
Free Cash Flow Per Share
 2.59 2.71 3.29 -4.75 0.47
CapEx Per Share
 <0.01 <0.01 <0.01 7.37 2.61
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -1.82 0.15
Dividend Paid and CapEx Coverage Ratio
 1.32 1.31 1.34 0.27 0.62
Capital Expenditure Coverage Ratio
 332.61 335.78 1.20K 0.36 1.18
Operating Cash Flow Coverage Ratio
 0.54 0.55 1.03 0.59 0.71
Operating Cash Flow to Sales Ratio
 0.74 0.74 0.81 0.64 0.58
Free Cash Flow Yield
17.07%23.01%20.26%-31.58%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.92 11.74 100.99 15.08 8.07
Price-to-Sales (P/S) Ratio
 4.31 3.20 3.98 3.67 3.17
Price-to-Book (P/B) Ratio
 2.07 1.55 1.59 1.15 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 5.86 4.35 4.94 -3.17 35.90
Price-to-Operating Cash Flow Ratio
 5.82 4.33 4.93 5.75 5.42
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.12 -0.01 -0.55 0.07
Price-to-Fair Value
 2.07 1.55 1.59 1.15 1.50
Enterprise Value Multiple
 8.08 11.08 8.38 6.05 5.63
Enterprise Value
 1.82B 1.47B 1.45B 1.27B 1.11B
EV to EBITDA
 8.08 11.08 8.38 6.05 5.63
EV to Sales
 5.55 4.42 4.65 4.64 3.91
EV to Free Cash Flow
 7.55 6.00 5.77 -4.00 44.26
EV to Operating Cash Flow
 7.53 5.98 5.76 7.27 6.69
Tangible Book Value Per Share
 7.83 8.51 11.33 15.44 15.03
Shareholders’ Equity Per Share
 7.31 7.61 10.23 13.08 11.14
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 -0.07 0.04 0.02
Revenue Per Share
 3.52 3.68 4.07 4.10 5.27
Net Income Per Share
 0.80 1.00 0.16 1.00 2.07
Tax Burden
 0.94 0.92 1.19 0.77 0.84
Interest Burden
 0.59 0.74 0.28 0.77 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.18 0.13 0.11
Stock-Based Compensation to Revenue
 0.08 0.05 0.05 0.05 0.04
Income Quality
 2.01 2.47 22.67 2.10 1.27
Currency in USD