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Kimbell Royalty Partners (KRP) Ratios
Kimbell Royalty Partners Ratios
KRP's free cash flow for Q2 2026 was $68.22M. For the 2026 fiscal year, KRP's free cash flow was decreased by $-83.00K and operating cash flow was $68.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.64 | 6.69 | 7.95 | 4.01 | 1.60 |
| Quick Ratio | 8.64 | 6.69 | 7.95 | 4.20 | 1356.25 |
| Cash Ratio | 4.29 | 2.68 | 2.39 | 1.31 | 0.25 |
| Solvency Ratio | 0.20 | 0.58 | 0.53 | 0.62 | 0.28 |
| Operating Cash Flow Ratio | 24.07 | 19.69 | 13.43 | 8.88 | 3.23 |
| Short-Term Operating Cash Flow Coverage | 374.56 | 512.97 | 356.58 | 341.62 | 188.14 |
| Net Current Asset Value | $ -367.70M | $ -171.15M | $ -206.18M | $ -188.15M | $ -207.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.22 | 0.22 | 0.22 | 0.37 |
| Debt-to-Equity Ratio | 0.65 | 0.31 | 0.34 | 0.39 | 0.67 |
| Debt-to-Capital Ratio | 0.40 | 0.24 | 0.25 | 0.28 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.23 | 0.25 | 0.28 | 0.40 |
| Financial Leverage Ratio | 1.78 | 1.44 | 1.54 | 1.79 | 1.82 |
| Debt Service Coverage Ratio | 3.83 | 6.37 | 7.78 | 13.63 | 9.18 |
| Interest Coverage Ratio | 3.85 | 1.39 | 4.23 | 9.91 | 5.37 |
| Debt to Market Cap | 0.42 | 0.19 | 0.29 | 0.26 | 0.40 |
| Interest Debt Per Share | 5.35 | 3.53 | 4.84 | 4.60 | 5.66 |
| Net Debt to EBITDA | 3.06 | 1.21 | 1.27 | 1.07 | 2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.88% | 49.93% | 57.24% | 76.73% | 73.50% |
| EBIT Margin | 39.79% | 11.91% | 41.26% | 51.70% | 28.98% |
| EBITDA Margin | 39.89% | 55.52% | 76.70% | 69.38% | 49.77% |
| Operating Profit Margin | 39.79% | 11.91% | 40.22% | 48.03% | 27.64% |
| Pretax Profit Margin | 29.46% | 3.32% | 31.76% | 46.85% | 23.83% |
| Net Profit Margin | 27.24% | 3.94% | 24.33% | 39.27% | 18.98% |
| Continuous Operations Profit Margin | 29.85% | 3.56% | 30.38% | 45.89% | 23.79% |
| Net Income Per EBT | 92.48% | 118.98% | 76.58% | 83.82% | 79.66% |
| EBT Per EBIT | 74.04% | 27.84% | 78.97% | 97.53% | 86.21% |
| Return on Assets (ROA) | 7.40% | 1.09% | 4.97% | 10.40% | 5.63% |
| Return on Equity (ROE) | 13.17% | 1.57% | 7.63% | 18.57% | 10.27% |
| Return on Capital Employed (ROCE) | 10.90% | 3.34% | 8.29% | 12.94% | 8.60% |
| Return on Invested Capital (ROIC) | 10.89% | 3.34% | 7.93% | 12.67% | 8.58% |
| Return on Tangible Assets | 7.40% | 1.09% | 4.97% | 10.40% | 5.63% |
| Earnings Yield | 8.52% | 0.99% | 6.63% | 12.39% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.13 | 6.38 | 4.50 | 5.64 | 4.67 |
| Payables Turnover | 6.50 | 23.91 | 17.71 | 54.80 | 58.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -18.62 | -0.00 |
| Fixed Asset Turnover | 63.77 | 0.30 | 0.22 | 0.38 | 0.33 |
| Asset Turnover | 0.27 | 0.28 | 0.20 | 0.26 | 0.30 |
| Working Capital Turnover Ratio | 4.43 | 3.82 | 3.73 | 7.75 | 9.73 |
| Cash Conversion Cycle | -16.15 | 41.95 | 60.52 | 38.47 | -296113.94 |
| Days of Sales Outstanding | 40.00 | 57.21 | 81.13 | 64.74 | 78.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -19.61 | -296185.83 |
| Days of Payables Outstanding | 56.14 | 15.27 | 20.61 | 6.66 | 6.26 |
| Operating Cycle | 40.00 | 57.21 | 81.13 | 45.13 | -296107.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 3.29 | 2.62 | 3.08 | 2.26 |
| Free Cash Flow Per Share | 2.71 | 3.29 | -4.75 | 0.47 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.34 | 0.27 | 0.62 | 0.72 |
| Capital Expenditure Coverage Ratio | 335.78 | 1195.46 | 0.36 | 1.18 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.03 | 0.59 | 0.71 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.81 | 0.64 | 0.58 | 0.51 |
| Free Cash Flow Yield | 23.01% | 20.26% | -31.58% | 2.79% | 6.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | -0.14 | 15.08 | 8.07 | 16.26 |
| Price-to-Sales (P/S) Ratio | 3.20 | 3.98 | 3.67 | 3.17 | 3.09 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.59 | 1.15 | 1.50 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.35 | 4.94 | -3.17 | 35.90 | 15.57 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 4.93 | 5.75 | 5.42 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.00 | -0.55 | 0.07 | -0.14 |
| Enterprise Value Multiple | 11.08 | 8.38 | 6.05 | 5.63 | 8.60 |
| Enterprise Value | 1.47B | 1.45B | 1.27B | 1.11B | 763.29M |
| EV to EBITDA | 11.08 | 8.38 | 6.05 | 5.63 | 8.60 |
| EV to Sales | 4.42 | 4.65 | 4.64 | 3.91 | 4.28 |
| EV to Free Cash Flow | 6.00 | 5.77 | -4.00 | 44.26 | 21.58 |
| EV to Operating Cash Flow | 5.98 | 5.76 | 7.27 | 6.69 | 8.35 |
| Tangible Book Value Per Share | 8.51 | 11.33 | 15.44 | 15.03 | 8.63 |
| Shareholders’ Equity Per Share | 7.61 | 10.23 | 13.08 | 11.14 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.07 | 0.04 | 0.02 | 0.00 |
| Revenue Per Share | 3.68 | 4.07 | 4.10 | 5.27 | 4.42 |
| Net Income Per Share | 1.00 | 0.16 | 1.00 | 2.07 | 0.84 |
| Tax Burden | 0.92 | 1.19 | 0.77 | 0.84 | 0.80 |
| Interest Burden | 0.74 | 0.28 | 0.77 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.13 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
| Income Quality | 2.47 | 22.67 | 2.10 | 1.27 | 2.15 |
Currency in USD
