KRP Factor Report

Data as of market close on: 7/2/2025.

Fundamental analysis of KRP using the major investing factors, including value, quality, momentum, and low volatility.
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KIMBELL ROYALTY PARTNERS LP (KRP) Fundamentals

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Latest Close: $14.14 Market Cap ($ mil): $1,526 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $17.07 52 Week Low: $10.98 Relative Strength: 39 Twelve Minus One Return: -19.8% Standard Deviation: 27.9% Insider Ownership: 3.60%
PE Ratio: 1,077.7 Price/Sales: 4.9 Price/Book: 2.6 Price/Cash Flow: 11.3 EV/EBITDA: 7.53 Dividend Yield: 8.70% Shareholder Yield: -11.40% Piotroski F Score: 4 Mohanram G Score: 4 Institutional Ownership: 34.13%
Return on Equity: 1.0% Return on Assets: 2.1% Return on Tangible Capital: 8.4% Return on Invested Capital: N/A WACC: 4.9% Debt/Equity: 0.33 LT EPS Growth: N/A LT Sales Growth: 30.2% Beta: 0.51 Profit Margin: 8.86%
Kimbell Royalty Partners, LP is an oil and gas mineral and royalty company. It owns mineral and royalty interests in over 17 million gross acres in 28 states and in onshore basins in the continental United States, including ownership in more than 130,000 gross wells with over 51,000 wells in the Permian Basin. 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 Eagle Ford shale formation stretches across south Texas.

Factor Profile

KRP's exposure to the major factors (100 is highest).

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