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Total debt at other companies

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$15.77B-36.8%
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$8.25B+79.5%
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$4.62M-10.1%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.57M.

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 total debt?
Kimbell Royalty Partners (KRP) reported total debt of $4.57M in Q2 2026.
How has Kimbell Royalty Partners's total debt changed year-over-year?
Kimbell Royalty Partners's total debt decreased by 6.2% year-over-year, from $4.88M to $4.57M.
What is the long-term trend for Kimbell Royalty Partners's total debt?
Over 5 years (2020 to 2025), Kimbell Royalty Partners's total debt has grown at a 8.6% compound annual growth rate (CAGR), from $3.13M to $4.73M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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