KRP
Kimbell Royalty Partners, LP
NYSEUSDEQUITY
Energy
DELAYED
Last price
15.45
▲ 0.28 (1.85%)
MARKET · —
Price
Open
15.17
Prev close
15.17
Day high
15.45
Day low
15.19
Volume
945.81K
Market cap
$1.98B
P/E (TTM)
17.91
52W range
11.31 – 15.80
Trailing performance
Returnvs SPY
1W
+1.99%
+3.4%
1M
+1.52%
-2.2%
3M
+0.92%
-2.2%
6M
+7.32%
-3.7%
YTD
+30.95%
+18.7%
1Y
+13.74%
-6.3%
3Y
+5.41%
-68.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.98B
Enterprise value$2.25B
Revenue (TTM)$344.86M
Gross profit$321.41M
EBITDA$259.43M
Net income$78.55M
EPS (TTM)$0.86
Free cash flow$156.18M
Total cash$44.93M
Total debt$483.27M
Book value / share$5.84
Shares outstanding100.90M
Float95.33M
Short % of float3.19%
Dividend yield10.39%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E17.91
Forward P/E17.50
PEG ratio2.61
Price / sales—
Price / book2.64
EV / revenue6.51
EV / EBITDA8.65
Gross margin93.20%
Operating margin56.11%
Profit margin25.85%
Return on equity12.44%
Return on assets6.56%
Debt / equity58.32
Current ratio7.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $333.83M | $309.31M | $294.07M | $248.06M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $56.04M | -$8.84M | $60.14M | $111.93M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $56.04M | -$8.84M | $60.14M | $111.93M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.27 | 0.28 | +7.4% |
| Mar 2026 | 0.21 | 0.21 | -1.0% |
| Dec 2025 | 0.14 | 0.21 | +55.9% |
| Sep 2025 | 0.16 | 0.21 | +32.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 1 | $96.10M | +19.2% |
| Next quarter | 0.27 | 1 | $99.07M | +20.2% |
| Current year | 0.90 | 3 | $374.29M | +12.1% |
| Next year | 0.88 | 3 | $385.73M | +3.1% |
Analyst targets & ownership
Mean target$19.20
High target$23.00
Low target$17.00
Implied upside24.27%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold2
Sell / Strong sell0 / 0
Held by insiders10.30%
Held by institutions31.88%
Institutions holding252
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+751.90K
Net buying
Buy transactions
11
793.51K shares
Sell transactions
2
41.61K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
10.39M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 23, 26 | RHYNSBURGER BLAYNE Officer |
SELL | 6.61K | $95.70K | Direct |
| Mar 2, 26 | WYNNE MITCH S. Director |
SELL | 35.00K | $506.80K | Direct |
| Feb 24, 26 | WYNNE MITCH S. Director |
STOCK | 40.79K | $0 | Direct |
| Feb 24, 26 | ADAMS WILLIAM H III Director |
STOCK | 14.11K | $0 | Direct |
| Feb 24, 26 | DAUGBJERG ERIK B. Director |
STOCK | 14.11K | $0 | Direct |
| Feb 24, 26 | TAYLOR BRETT G Director |
STOCK | 142.20K | $0 | Direct |
| Feb 24, 26 | DALY MATTHEW S Chief Operating Officer |
STOCK | 112.20K | $0 | Direct |
| Feb 24, 26 | ALCORN PETER Officer |
STOCK | 17.13K | $0 | Direct |
| Feb 24, 26 | STONE CRAIG Director |
STOCK | 14.11K | $0 | Direct |
| Feb 24, 26 | RAVNAAS ROBERT DAVIS President |
STOCK | 181.50K | $0 | Direct |
| Feb 24, 26 | RAVNAAS ROBERT DAVIS Chief Executive Officer |
STOCK | 204.60K | $0 | Direct |
| Feb 24, 26 | MARTIN T SCOTT Director |
STOCK | 10.39K | $0 | Direct |
| Feb 24, 26 | RHYNSBURGER BLAYNE Officer |
STOCK | 42.38K | $0 | Direct |
| Sep 4, 25 | RHYNSBURGER BLAYNE Officer |
SELL | 3.60K | $49.46K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAMS WILLIAM H III |
Director | 115.57K | Stock Award(Grant) |
ALCORN PETER |
Officer | 110.83K | Stock Award(Grant) |
DALY MATTHEW S |
Chief Operating Officer | 795.04K | Stock Award(Grant) |
DAUGBJERG ERIK B. |
Director | 120.10K | Stock Award(Grant) |
MARTIN T SCOTT |
Director | 117.95K | Stock Award(Grant) |
RAVNAAS ROBERT DAVIS |
President | 1.51M | Stock Award(Grant) |
RHYNSBURGER BLAYNE |
Officer | 75.16K | Sale |
STONE CRAIG |
Director | 90.30K | Stock Award(Grant) |
TAYLOR BRETT G |
Director | 1.04M | Stock Award(Grant) |
WYNNE MITCH S. |
Director | 287.25K | Sale |
Moving averages & technicals
SMA 10
15.12
+2.16% from price
SMA 20
14.91
+3.29% from price
SMA 50
14.86
+3.64% from price
SMA 100
14.88
+3.81% from price
SMA 200
14.05
+9.58% from price
EMA 12
15.07
+2.56% from price
EMA 26
14.97
+3.19% from price
EMA 50
14.91
+3.59% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.09
Hist 0.04
ATR (14)
0.31
2.01% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
15.44
20, 2σ
Bollinger lower
14.38
20, 2σ
50 / 200 cross
Golden
14.86 vs 14.05
Trend bias
Above 200
+9.58%
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-43.3%
Peak to trough
ATR 14
0.31
2.01% of price
Beta (reported)
0.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
15.00
-2.6% from spot
ATM implied vol
28.1%
Nearest strike to spot
Skew (10% OTM)
-13.7%
Calls bid over puts
Call volume
92
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
17.50
820 contracts
Heaviest put OI
15.00
617 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Kimbell Royalty Partners Closes $221.2 Million Drop Down Acquisition
PR Newswire · 17h ago
Kimbell Royalty Partners LP's Dividend Analysis
GuruFocus.com · 5d ago
Is Kimbell Royalty Partners (KRP) Undervalued After Record Results And A Higher Distribution?
Simply Wall St. · 12d ago
Kimbell Royalty Partners (KRP) Stock Has Strong Cash Flow But Rich Earnings
Simply Wall St. · 13d ago
The Bull Case For Kimbell Royalty Partners (KRP) Could Change Following Record Q2 2026 Results And 15% Distribution Hike
Simply Wall St. · 13d ago
Kimbell Royalty Q2 Earnings Call Highlights
MarketBeat · 14d ago
Kimbell Royalty Partners, LP Q2 2026 Earnings Call Summary
Moby · 14d ago
Kimbell Royalty Partners LP (KRP) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
GuruFocus.com · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.