Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests financials
$14.30−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.5M | $65.5M | $89.2M | $77.2M | $86.5M | $84.2M | $69.5M | $74.2M | $77.6M | $87.9M | $84.5M | $71.8M |
| Gross profit | $112.5M | $65.5M | $89.2M | $77.2M | $86.5M | $84.2M | $69.5M | $74.2M | $77.6M | $87.9M | $84.5M | $71.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $59.7M | $15.8M | $39.3M | $25.4M | $37.8M | $33.6M | -$35.9M | $24.7M | $24.9M | $23.3M | $11.9M | $29.9M |
| Net income | $38.4M | $4.0M | $19.2M | $17.0M | $2.0M | $17.9M | -$37.8M | $17.4M | $8.4M | $3.2M | $9.8M | $13.6M |
| Net margin | 34.2% | 6.1% | 21.5% | 22.0% | 2.3% | 21.2% | −54.4% | 23.4% | 10.8% | 3.6% | 11.6% | 18.9% |
| Diluted EPS | $0.40 | $0.04 | $0.16 | $0.19 | $0.02 | $0.20 | $-0.33 | $0.22 | $0.11 | $0.04 | $0.09 | $0.19 |
| EBITDA | $89.9M | $45.1M | $71.3M | $56.5M | $68.2M | $64.7M | $52.1M | $56.8M | $58.0M | $67.4M | $66.4M | $52.9M |
| Operating cash flow | $68.3M | $49.4M | $57.2M | $62.8M | $72.3M | $54.2M | $56.6M | $62.4M | $62.9M | $69.0M | $59.3M | $36.4M |
| Free cash flow | $24.0M | $49.4M | $57.2M | $62.2M | $72.2M | -$168.5M | $56.6M | $62.3M | $62.8M | $69.0M | $58.7M | -$409.6M |
| Diluted shares | 118.9M | 119.1M | 116.1M | 118.2M | 122.9M | 127.9M | 114.6M | 116.4M | 116.6M | 116.5M | 114.5M | 95.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.9M | $37.2M | $44.0M | $40.0M | $34.5M | $35.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $478.7M | $440.9M | $441.5M | $448.5M | $462.1M | $299.0M |
| Total assets | $1.33B | $1.19B | $1.23B | $1.25B | $1.28B | $1.33B |
| Total liabilities | $497.5M | $464.9M | $456.2M | $469.4M | $483.5M | $322.2M |
| Shareholders' equity | $669.5M | $569.9M | $614.4M | $625.8M | $643.0M | $687.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology