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Company Analysis

Kimbell Royalty Partners KRP

A comprehensive view of key metrics, scores, and financial health for Kimbell Royalty Partners

Overview of Kimbell Royalty Partners, LP

KRP NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Small Cap
Kimbell Royalty Partners, LP (KRP), is a Small Cap company, in the Oil & Gas E&P industry, last closed at $15.26, about 78.6% overvalued vs fair value, +7.8% 1Y return, placing in the top 10% of its sector.
USD 15.26
-0.59%
(Delayed)
• Vol 90d: 24.3%
52-Week Range
Market Cap
$1.67B
Enterprise Value
$2.09B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.kimbellrp.com
HQ Fort Worth, TX
Fiscal year Dec 31

Next Events

Earnings Aug 7 Call: Aug 7

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $15.26 -79% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$310.7M
13.7%%
Gross Profit
$155.1M
-0.8%%
Operating Income
$100.5M
-6.3%%
EBITDA
$172.5M
-17.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
20.46x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$187.5M
74.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kimbell Royalty Partners's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing KRP's balance between Growth (31.1%), Profitability (37.7%), and Safety (31.1%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 13.7% 72p Revenue CAGR 3Y 20.3% 74p TSR 13.1% 38p EPS Growth YoY -1.12 13p
Strengths
  • FCF Margin in top 20% of peers (80.7%, 96th percentile)
  • Current Ratio in top 20% of peers (6.69, 90th percentile)
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.12)

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Kimbell Royalty Partners.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.27
- - -
-78.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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