Financial Snapshot

Revenue
$341.8M
TTM
Gross Margin
Net Earnings
$60.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
519.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$943.1M
Q3 2024
Cash
Q3 2024
P/E
29.07
Nov 29, 2024 EST
Free Cash Flow
$257.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $294.1M $248.1M $135.6M $90.48M $108.2M $70.26M $30.70M $3.600M $4.700M $7.200M $800.0K
YoY Change 18.55% 82.91% 49.88% -16.39% 54.04% 128.85% 752.78% -23.4% -34.72% 800.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $294.1M $248.1M $135.6M $90.48M $108.2M $70.26M $30.70M $3.600M $4.700M $7.200M $800.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $35.68M $29.13M $26.98M $25.90M $22.67M $16.85M $13.00M $2.000M $3.000M $2.900M $100.0K
YoY Change 22.48% 7.97% 4.15% 14.28% 34.54% 29.59% 550.0% -33.33% 3.45% 2800.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.48M $50.09M $36.80M $47.99M $52.12M $25.21M $15.66M $1.600M $4.010M $4.040M $470.0K
YoY Change 92.62% 36.11% -23.32% -7.92% 106.71% 61.0% 878.75% -60.1% -0.74% 759.57%
% of Gross Profit
Operating Expenses $35.68M $29.13M $26.98M $25.90M $22.67M $16.85M $28.60M $4.400M $6.900M $6.900M $700.0K
YoY Change 22.48% 7.97% 4.15% 14.28% 34.54% -41.09% 550.0% -36.23% 0.0% 885.71%
Operating Profit $109.9M $136.9M $49.31M -$250.7M -$151.6M -$48.17M
YoY Change -19.75% 177.66% -119.67% 65.42% 214.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $25.95M $13.82M $9.182M $6.430M $5.814M $4.092M -$800.0K -$400.0K -$400.0K -$300.0K $0.00
YoY Change 87.8% 50.49% 42.8% 10.6% 42.08% -611.49% 100.0% 0.0% 33.33%
% of Operating Profit 23.62% 10.09% 18.62%
Other Income/Expense, Net -$180.8K $4.044M $1.264M -$100.0K
YoY Change -104.47% 220.01% -1363.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $86.77M $133.5M $42.51M -$257.0M -$157.3M -$52.26M $1.200M -$6.200M -$31.30M -$7.400M -$600.0K
YoY Change -35.02% 214.11% -116.54% 63.36% 201.03% -4454.8% -119.35% -80.19% 322.97% 1133.33%
Income Tax $3.766M $2.739M $74.10K -$885.2K $899.4K $24.68K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 4.34% 2.05% 0.17% 0.0%
Net Earnings $83.01M $130.8M $42.44M -$256.1M -$158.2M -$52.28M $1.200M -$6.200M -$31.30M -$7.400M -$600.0K
YoY Change -36.54% 208.2% -116.57% 61.87% 202.6% -4456.85% -119.35% -80.19% 322.97% 1133.33%
Net Earnings / Revenue 28.23% 52.73% 31.29% -283.03% -146.18% -74.41% 3.91% -172.22% -665.96% -102.78% -75.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.65 $1.70 $556.8K -$4.620M -$3.259M -$2.739M $72.73K -$380.4K -$1.920M -$454.0K -$36.81K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $30.99M $24.64M $7.052M $9.800M $14.20M $15.80M $5.600M $500.0K $400.0K $300.0K $10.00M
YoY Change 25.8% 249.32% -28.04% -30.99% -10.13% 182.14% 1020.0% 25.0% 33.33% -97.0%
Cash & Equivalents $30.99M $24.64M $7.052M $9.800M $14.20M $15.80M $5.600M $500.0K $400.0K $300.0K $10.00M
Short-Term Investments
Other Short-Term Assets $11.43M $0.00 $1.066M $700.0K $3.000M $100.0K
YoY Change -100.0% -76.67%
Inventory
Prepaid Expenses
Receivables $60.72M $50.56M $37.30M $18.50M $19.20M $18.90M $7.000M $800.0K $1.800M $900.0K $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $103.1M $75.19M $45.42M $28.30M $34.10M $37.60M $12.70M $1.300M $2.200M $1.100M $10.60M
YoY Change 37.17% 65.56% 60.49% -17.01% -9.31% 196.06% 876.92% -40.91% 100.0% -89.62%
Property, Plant & Equipment $1.224B $756.7M $545.5M $526.1M $709.2M $711.2M $282.4M $19.20M $25.70M $57.50M $23.60M
YoY Change 61.8% 38.72% 3.69% -25.82% -0.28% 151.84% 1370.83% -25.29% -55.3% 143.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $240.6M $4.739M $5.100M $3.000M
YoY Change 4977.66% -7.08% 70.0%
Other Assets $2.888M $1.181M $1.591M $100.0K $1.200M $500.0K
YoY Change 144.58% -25.76% -91.67%
Total Long-Term Assets $1.235B $1.002B $556.1M $536.3M $714.5M $715.7M $282.6M $19.20M $25.70M $57.70M $24.20M
YoY Change 23.27% 80.11% 3.69% -24.94% -0.17% 153.26% 1371.88% -25.29% -55.46% 138.43%
Total Assets $1.338B $1.077B $601.5M $564.6M $748.6M $753.3M $295.3M $20.50M $27.90M $58.80M $34.80M
YoY Change
Accounts Payable $6.595M $1.210M $811.0K $900.0K $1.200M $1.300M $300.0K $1.000M $2.000M $200.0K $100.0K
YoY Change 444.87% 49.24% -9.89% -25.0% -7.69% 333.33% -70.0% -50.0% 900.0% 100.0%
Accrued Expenses $488.7K $325.0K $302.2K $300.0K $300.0K
YoY Change 50.4% 7.52% 0.74% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.98M $18.77M $28.32M $8.800M $5.400M $3.800M $2.200M $1.200M $2.000M $1.500M $9.100M
YoY Change -30.85% -33.74% 221.83% 62.96% 42.11% 72.73% 83.33% -40.0% 33.33% -83.52%
Long-Term Debt $294.2M $233.0M $217.1M $171.6M $100.1M $87.30M $30.80M $10.60M $11.40M $9.000M $0.00
YoY Change 26.26% 7.32% 26.52% 71.43% 14.66% 183.44% 190.57% -7.02% 26.67%
Other Long-Term Liabilities $2.146M $11.55M $7.200M $6.000M $3.100M $0.00 $100.0K $100.0K $200.0K $0.00 $0.00
YoY Change -81.43% 60.47% 20.0% 93.55% -100.0% 0.0% -50.0%
Total Long-Term Liabilities $296.3M $244.6M $224.3M $177.6M $103.2M $87.30M $30.90M $10.70M $11.60M $9.000M $0.00
YoY Change 21.17% 9.03% 26.3% 72.09% 18.21% 182.52% 188.79% -7.76% 28.89%
Total Liabilities $351.8M $474.1M $271.9M $263.3M $389.9M $388.9M $33.20M $11.90M $13.70M $10.60M $9.200M
YoY Change -25.8% 74.38% 3.26% -32.47% 0.26% 1071.39% 178.99% -13.14% 29.25% 15.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.7471 Billion

About Kimbell Royalty Partners, LP

Kimbell Royalty Partners LP engages in owning and acquiring mineral and royalty interests in oil and natural gas properties. The company is headquartered in Fort Worth, Texas and currently employs 29 full-time employees. The company went IPO on 2017-02-03. The company owns mineral and royalty interests in over 17 million gross acres in 28 states and in onshore basin in the continental United States, including ownership in more than 129,000 gross wells. Its properties include the Permian Basin, Mid-Continent, Appalachian, Eagle Ford, Bakken, Terryville/Cotton Valley/Haynesville, and DJ Basin/Rockies/Niobrara. The Permian Basin extends from southeastern New Mexico into West Texas. The Mid-Continent is an area containing fields in Arkansas, Kansas, Louisiana, New Mexico, Oklahoma, Nebraska and Texas and including the Granite Wash, Cleveland, and Mississippi Lime formations. The Appalachian Basin covers most of Pennsylvania, eastern Ohio, West Virginia, western Maryland, eastern Kentucky, central Tennessee, western Virginia, northwestern Georgia, and northern Alabama. The Williston Basin stretches through North Dakota, the northwest part of South Dakota, and eastern Montana.

Industry: Crude Petroleum & Natural Gas Peers: MNRL Sub Inc. CONOCOPHILLIPS DORCHESTER MINERALS, L.P. Vital Energy, Inc. TELLURIAN INC. /DE/ PERMIAN BASIN ROYALTY TRUST BAYTEX ENERGY USA, INC. TALOS ENERGY INC. SABINE ROYALTY TRUST