Kimbell Royalty Partners, LP financial data

Symbol
KRP on NYSE
Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 614% % -3.1%
Operating Margin 40% % 233%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,200,000,000 USD -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $333,830,000 USD 7.9%
Selling and Marketing Expense $16,350,000 USD 1.4%
Costs and Expenses $201,001,000 USD -26%
Operating Income (Loss) $132,829,000 USD 259%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,347,000 USD 855%
Income Tax Expense (Benefit) $1,304,000 USD -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,977,000 USD 29%
Assets, Current $88,483,000 USD 3.8%
Property, Plant and Equipment, Net $629,000 USD 136%
Operating Lease, Right-of-Use Asset $4,606,000 USD 23%
Assets $1,229,340,000 USD 9.8%
Accounts Payable, Current $3,144,000 USD -52%
Liabilities, Current $10,241,000 USD -20%
Operating Lease, Liability, Noncurrent $4,411,000 USD 24%
Other Liabilities, Noncurrent $10,000 USD -93%
Liabilities $456,180,000 USD 78%
Liabilities and Equity $1,229,340,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,152,677 USD -22%
Net Cash Provided by (Used in) Financing Activities $170,256,669 USD
Net Cash Provided by (Used in) Investing Activities $222,949,985 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,459,361 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,977,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,679,794 USD -30%
Deferred Tax Assets, Valuation Allowance $25,422,508 USD 4.2%
Deferred Tax Assets, Gross $24,532,000 USD -3.5%
Operating Lease, Liability $4,729,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $6,581,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $668,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $658,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0751 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,852,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $682,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $2,710,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $702,000 USD 37%
Depreciation, Depletion and Amortization $124,554,000 USD -7.8%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $27,788,526 USD 69%