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Kimbell Royalty Partners KRP Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$112.5M+30.0%
Operating income$59.7M+57.9%
Net income$47.3M+77.3%
EPS (diluted)$0.40+1,900%

Balance sheet

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Total debt$4.6M-6.2%
Total assets$1.3B+3.2%

Cash flow

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Operating cash flow$68.3M-5.6%

Valuation

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Market cap$1.43B+3.6%
Enterprise value$1.39B+2.9%
P/E14.1×
P/S4.2×-0.1×

Profitability

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Operating margin40.1%
Net margin29.7%
FCF margin53%

Returns & leverage

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Current ratio7.3×+1.9×

Where this comes from

Reported directly by Kimbell Royalty Partners in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Kimbell Royalty Partners’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092712

FAQ

What is Kimbell Royalty Partners's cash & equivalents?
Kimbell Royalty Partners (KRP) reported cash & equivalents of $44.93M in Q2 2026.
How has Kimbell Royalty Partners's cash & equivalents changed year-over-year?
Kimbell Royalty Partners's cash & equivalents increased by 30.1% year-over-year, from $34.52M to $44.93M.
What is the long-term trend for Kimbell Royalty Partners's cash & equivalents?
Over 5 years (2020 to 2025), Kimbell Royalty Partners's cash & equivalents has grown at a 35.0% compound annual growth rate (CAGR), from $9.8M to $43.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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