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Debt Repayments at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$6.9B+1,233%
Black Stone Minerals logo
Black Stone MineralsBSM
$49M+14.0%
Natural Resource Partners logo
Natural Resource PartnersNRP
$34M-8.1%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$3.52M0.0%
Northern Oil and Gas logo
Northern Oil and GasNOG
$305M+165%
Royal Gold logo
Royal GoldRGLD
$300M

Other financials

Income statement

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Revenue$65.5M-22.2%
Operating income$15.8M-52.9%
Net income$6.9M-73.1%
EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$37.2M+4.3%
Total debt$4.7M-5.9%
Total assets$1.2B-10.0%

Cash flow

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Operating cash flow$49.4M-8.7%

Valuation

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Market cap$1.44B+5.8%
Enterprise value$1.41B+5.8%
P/E17.9×
P/S4.6×+0.2×

Profitability

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Operating margin36.5%
Net margin25.6%
FCF margin53%

Returns & leverage

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Current ratio5.1×-0.9×

Where this comes from

Reported directly by Kimbell Royalty Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Kimbell Royalty Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kimbell Royalty Partners's debt repayments?
Kimbell Royalty Partners (KRP) reported debt repayments of $13.4M in Q1 2026.
How has Kimbell Royalty Partners's debt repayments changed year-over-year?
Kimbell Royalty Partners's debt repayments decreased by 6.3% year-over-year, from $14.3M to $13.4M.
What is the long-term trend for Kimbell Royalty Partners's debt repayments?
Over 4 years (2021 to 2025), Kimbell Royalty Partners's debt repayments has grown at a 52.6% compound annual growth rate (CAGR), from $91M to $493.3M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.