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Kimbell Royalty Partners KRP Net Change in Cash

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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+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092712
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of loan origination costs(644)(747)
Restricted units repurchased for tax withholding(5,185)(5,081)
Net cash (used in) provided by financing activities(72,421)97,173
NET INCREASE IN CASH AND CASH EQUIVALENTS954356
CASH AND CASH EQUIVALENTS, beginning of period43,97734,168
CASH AND CASH EQUIVALENTS, end of period$44,931$34,524
Supplemental cash flow information:
Cash paid for interest$15,561$11,391

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Kimbell Royalty Partners's net change in cash?
Kimbell Royalty Partners (KRP) reported net change in cash of $7.77M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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