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Kimbell Royalty Partners KRP Free cash flow

Discontinued — last reported Q1 '19

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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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Cash & equivalents$44.9M+30.1%
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+10.1%
Enterprise value$1.39B+9.5%
P/E14.1×—
P/S4.2×+0.2×

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

Calculated from Kimbell Royalty Partners’s reported figures.

$15.8Mnet cash from operating−$335.4Kcapital expenditures=$15.48M

The source filing: Kimbell Royalty Partners’s 10-Q, filed May 7, 2020. Open the filing →

Filed
May 7, 2020, 5:24 PM EDT
Fiscal quarter
Q1 FY2020
Calendar quarter
Q1 2020
Accession
0001558370-20-005794

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.