OakChart

Kimbell Royalty Partners LP

KRPEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

15.26+0.11 (0.73%)
2026-11-12 04:03 CET
Market cap
1,609.18 USD m
Revenue, TTM
367.14 USD m
Net income, TTM
73.92 USD m
Free cash flow, TTM
232.91 USD m
EPS diluted, TTM
0.66
P/E
23.03
Compare

Price

KRP against its 20, 50 and 200-day averages
2050200beatmiss
14.0015.0016.0017.001.2M2.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRPclose 15.2620-day 16.1650-day 15.37200-day 14.8715.2652w high

10.9% under the 52-week high of 17.12 on 28 Oct 2026. 52-week low 11.31 on 19 Dec 2025. Last 15 sessions, 15.1% high to low

Volume 1.25× normal · the line is the 50-bar volume average

Profile

KRP
52-week range, 68% of the way up
11.3117.12

Kimbell Royalty Partners LP engages in owning and acquiring mineral and royalty interests in oil and natural gas properties. Its oil and gas assets include mineral interests and overriding royalty interests. The company was founded by Robert Ravnaas, Robert Davis Ravnaas, Brett G. Taylor, and Mitch S. Wynne on October 30, 2015 and is headquartered in Fort Worth, TX.

Employees29
IPOFeb 03, 2017
Beta0.37
ATR, 14d0.36
Rel volume1.25
Short float4.11%
Insider own6.07%
Inst own29.07%

Snapshot

6 groups

Valuation

Index-
Market Cap2.18B
Enterprise Value2.97B
Income73.92M
Sales367.14M
Book/sh6.29
Cash/sh0.24
Dividend Est.1.82 (11.94%)
Dividend TTM1.60 (10.48%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-5.23% 12.96%
Payout259.28%
Employees29
IPOFeb 03, 2017

Ratios

P/E23.03
Forward P/E16.87
PEG6.67
P/S5.94
P/B2.43
P/C64.66
P/FCF9.37
EV/EBITDA10.42
EV/Sales8.08
Quick Ratio3.79
Current Ratio3.79
Debt/Eq0.66
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)0.66
EPS next Y0.90
EPS next Q0.31
EPS this Y19.91%
EPS next Y-8.16%
EPS next 5Y2.53%
EPS past 3/5Y-28.97% -
Sales past 3/5Y4.12% 28.19%
EPS Y/Y TTM1197.17%
Sales Y/Y TTM16.36%
EPS Q/Q-33.36%
Sales Q/Q28.87%
EarningsNov 05 BMO
EPS/Sales Surpr.-0.93% -4.73%

Ownership

Insider Own6.07%
Insider Trans-0.07%
Inst Own29.07%
Inst Trans-0.82%
ROA6.11%
ROE11.09%
ROIC6.20%
Gross Margin59.25%
Oper. Margin43.51%
Profit Margin20.13%
SMA20-5.58%
SMA50-0.72%
SMA2002.61%
Trades-

Technical

Shs Outstand105.45M
Shs Float99.05M
Short Float4.11%
Short Ratio4.48
Short Interest4.08M
52W High17.12 -10.86%
52W Low11.31 34.92%
Volatility2.86% 2.19%
ATR (14)0.36
RSI (14)40.98
Beta0.37
Rel Volume1.25
Avg Volume909.17K
Volume1,133,458

Performance

Perf Week-1.42%
Perf Month-3.11%
Perf Quarter0.99%
Perf Half Y-0.39%
Perf YTD29.76%
Perf Year11.71%
Perf 3Y-2.62%
Perf 5Y9.23%
Perf 10Y-
Recom1.57
Target Price20.33
Prev Close15.15
Price15.26
Change %0.73%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 29, 2026InitiatedRRBC Capital MktsOutperform$20+31.1%
Apr 02, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$17+11.4%
Nov 24, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 31, 2025InitiatedMMizuhoNeutral$16+4.8%
Mar 04, 2025DowngradeTTruistBuy → Hold$22 → $16+4.8%
Mar 03, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Jan 30, 2024InitiatedTTruistBuy$22+44.2%
Oct 30, 2023InitiatedBBofA SecuritiesBuy$19+24.5%
Mar 07, 2023UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$21+37.6%
Sep 20, 2022InitiatedKKeyBanc Capital MarketsSector Weight

Peers

Mkt cap
TickerCompanyMkt cap
BSMBlack Stone Minerals LP2.98B
DMLPDorchester Minerals LP1.41B
VNOMViper Energy Inc14.86B
TPLTexas Pacific Land Corp19.41B
LBLandBridge Corp5.61B
SBRSabine Royalty Trust937.59M
PBTPermian Basin Royalty Trust1.44B
NRPNatural Resource Partners LP1.64B
WHKWhiteHawk Minerals Corp774.17M
PVLPermianville Royalty Trust58.41M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rhynsburger BlayneControllerSep 22 '26Sale14.311,70024,32768,939Sep 23 08:41 PM
Rhynsburger BlayneControllerAug 25 '26Sale15.084,52468,22270,639Aug 27 04:05 PM
Rhynsburger BlayneControllerMar 23 '26Sale14.486,60995,69875,163Mar 24 05:16 PM
Wynne Mitch S.DirectorMar 02 '26Sale14.4835,000506,800274,254Mar 03 04:15 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VDEVanguard Energy ETFAUM: 10.46B
MDIVMulti-Asset Diversified Income Index FundAUM: 416.96M
OSCVOpus Small Cap Value Plus ETFAUM: 632.77M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
HIPSGraniteShares HIPS US High Income ETFAUM: 91.20M
FENYFidelity MSCI Energy Index ETFAUM: 2.10B
AVUSAvantis U.S. Equity ETFAUM: 14.65B
NDIVAmplify Energy & Natural Resources Covered Call ETFAUM: 33.24M
LCOLOGIQ Contrarian Opportunities ETFAUM: 50.26M

News

latest 14 of 200
  • Kimbell Royalty Misses Badly As Hedge Losses And A Sequential Cash Flow Dip Overshadow Record Volumes (Earnings Whispers)
  • Kimbell Royalty Partners Announces Record Third Quarter 2026 Results (PR Newswire)
  • Kimbell's First Full Quarter With Mesa And Drop-Down Puts Distribution Momentum To The Test (Earnings Whispers)
  • Kimbell Royalty Partners Announces Date for Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Kimbell Royalty Partners Boosts 2026 Production Guidance (PR Newswire)
  • Kimbell Royalty Partners Closes $221.2 Million Drop Down Acquisition (PR Newswire)
  • Kimbell Royalty Partners LP's Dividend Analysis (GuruFocus.com)
  • Kimbell Royalty Partners LP (KRP) (Q2 2026) Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
  • Kimbell Royalty Partners Announces Record Second Quarter 2026 Results (PR Newswire)
  • Kimbell Royalty Partners, LP Announces $215.4 Million Drop Down Acquisition (PR Newswire)
  • Kimbell Royalty Partners Closes $145.9 Million Permian Basin Mineral and Royalty Acquisition from Mesa Royalties (PR Newswire)
  • Kimbell Royalty Partners Announces Date for Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Kimbell Royalty Partners, LP Announces $147 Million Permian Basin Mineral and Royalty Acquisition from Mesa Royalties (PR Newswire)
  • Kimbell Royalty Partners Announces First Quarter 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2450.2480.12099.47104.414
2026Q22026-08-070.3580.2310.323112.4893.455
2026Q12026-05-070.0400.2330.03382.8990.255
2025Q42026-02-260.2100.1380.21082.4576.835
2025Q32025-11-060.1880.1450.14480.6279.104
2025Q22025-08-070.1820.1460.01686.5581.065
2025Q12025-05-08--0.14084.21--
2024Q42025-02-27---0.47966.72--
2024Q32024-11-07--0.14983.79--
2024Q22024-08-01--0.07276.57--
2024Q12024-05-02--0.04482.23--
2023Q42024-02-21--0.08599.20--
2023Q32023-11-02--0.19567.20--
2023Q22023-08-02--0.23460.75--
2023Q12023-05-03--0.36266.92--
2022Q42023-02-23--0.41268.67--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-3.080-0.904-3.07870.2665.58
2019FY-3.920-0.234-3.918108.23111.82
2020FY-4.8501.360-4.84790.4894.71
2021FY0.6960.6440.510135.62123.65
2022FY1.4591.7491.722248.06235.72
2023FY1.0110.9030.909294.07277.69
2024FY-0.1200.619-0.116309.31317.68
2025FY0.8220.7520.822333.83324.96
2026FY-0.985--400.27
2027FY-0.905--421.09
2028FY-0.885--420.26
2029FY-0.910---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10651118.1106.82127.17
2026Q4S2026-11-09651115.9293.78127.17
2026Q4S2026-11-06651115.7693.78127.17
2026Q4S2026-11-05650116.0993.78127.17
2026Q4S2026-10-21650116.0993.78127.17
2026Q4S2026-10-14660116.0993.78127.17
2026Q4S2026-10-13660113.7693.78127.17
2026Q4S2026-10-12660113.4293.78127.17
2026Q4S2026-09-16660112.789.42127.17
2026Q4S2026-09-11650107.1589.42125.6
2026Q4S2026-08-28641105.1889.42113.8
2026Q4S2026-08-21650105.689.42116.3
2026Q4S2026-08-19650104.9389.42116.3
2026Q4S2026-08-10640103.1189.42116.4

Estimate history

EPS, annual0.074-3.078-3.918-4.8470.511.7220.909-0.1160.6170.6625
Period201720182019202020212022202320242025TTM
EPS, quarterly0.149-0.4790.140.0160.1440.210.0330.3230.096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual30.98365.711109.95892.932178.407285.038273.18310.653321.739367.14
Period201720182019202020212022202320242025TTM
Sales, quarterly74.23270.86390.26277.20977.18677.08284.222106.36599.467
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.5118.05623.51938.91947.16364.23273.85180.9793.396105.451
Period201720182019202020212022202320242025MRQ
Shares, quarterly80.9780.9793.39693.39693.39693.39699.15298.652105.451
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue367.14321.74310.65273.18285.04178.4192.93109.9665.71
Cost of Goods Sold Incl. D&A149.62144.99155.53116.8066.3347.2854.3859.8429.61
Gross Profit217.51176.75155.12156.38218.71131.1338.5550.1236.10
Selling, General and Administrative Excl. Other57.7756.0154.6748.2442.5139.0335.2830.8119.20
Other Operating Expense0.000.000.000.932.300.000.000.000.00
Operating Income159.74120.74100.46107.21173.9092.103.2819.3116.90
Interest Expense35.3434.4726.7025.9513.829.186.435.814.09
Unusual Expense52.15-4.8651.25-28.5630.5841.19254.49170.8865.06
Net Income Before Taxes104.0798.3510.3086.77133.5342.51-256.98-157.31-52.26
Income Taxes7.77-1.30-0.773.772.740.07-0.890.900.02
Consolidated Net Income96.2599.5911.0082.92130.7542.36-256.18-158.30-52.31
Net Income From Continuing Operations84.4690.8912.2568.0294.5233.86-159.54-69.15-50.46
Net Income73.9256.04-8.8461.7194.5222.62-167.35-83.03-56.77
EPS (Recurring)0.860.580.350.692.050.980.311.73-0.61
EPS (Basic, Before Extraordinaries)0.780.62-0.120.931.750.56-4.85-3.92-3.08
EPS (Diluted)0.660.62-0.120.911.720.51-4.85-3.92-3.08
EBITDA284.43245.64235.93204.02224.30129.2051.5471.5842.11
Non-Operating Income (Expense)31.827.21-12.21-23.044.030.780.660.080.00
Other After Tax Adjustments-0.05-0.06-0.07-0.09-0.04-0.08-0.09-0.09-0.03
Stock Option Compensation Expense13.4212.9012.9410.368.787.766.765.482.50
Price To Earnings Ratio23.0323.0346.3712.5111.9526.47---
Price To Sales Ratio5.023.323.985.133.864.662.943.283.81
Gross Margin59.2554.9349.9357.2476.7373.5041.4945.5854.94
Operating Margin43.5137.5332.3439.2461.0151.623.5217.5625.72
Net Margin20.1317.42-2.8522.5933.1612.68-180.08-75.51-86.39
Shares Outstanding105.4593.4080.9773.8564.2347.1638.9223.5218.06
Market Capitalization1,609.181,609.181,314.141,111.47957.44687.18308.08436.72245.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue99.47106.3684.2277.0877.1977.2190.2670.86
Cost of Goods Sold Incl. D&A40.3538.4135.1935.6736.6536.1736.4935.73
Gross Profit59.1267.9549.0341.4140.5341.0453.7735.13
Selling, General and Administrative Excl. Other14.6714.3814.5614.1615.1212.5914.1413.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income44.4453.5734.4827.2525.4128.4539.6321.64
Interest Expense9.668.408.159.129.788.956.625.96
Unusual Expense24.90-15.4337.505.18-5.23-17.86-0.9453.56
Net Income Before Taxes21.6551.287.6423.5019.0728.8426.94-44.62
Income Taxes4.393.980.70-1.30-3.262.171.09-5.36
Consolidated Net Income17.2447.296.9324.7922.3126.6625.84-39.27
Net Income From Continuing Operations15.0441.046.5721.8219.6726.3423.06-32.50
Net Income12.3838.413.9719.1617.012.0117.86-37.79
EPS (Recurring)0.230.230.250.250.11-0.090.13-0.00
EPS (Basic, Before Extraordinaries)0.120.400.040.210.190.020.20-0.48
EPS (Diluted)0.100.320.030.210.140.020.14-0.48
EBITDA77.4383.8763.8759.2756.5558.9970.8353.51
Non-Operating Income (Expense)11.77-9.3218.8210.55-1.79-8.52-7.00-6.74
Other After Tax Adjustments-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Stock Option Compensation Expense3.473.433.223.293.293.263.052.97
Price To Earnings Ratio23.0335.9928.37----46.37
Price To Sales Ratio5.025.015.463.335.055.495.724.13
Gross Margin59.4363.8958.2253.7252.5153.1559.5749.58
Operating Margin44.6850.3640.9435.3532.9336.8443.9130.54
Net Margin12.4536.114.7124.8622.042.6019.79-53.33
Shares Outstanding105.4598.6599.1593.4093.4093.4093.4080.97
Market Capitalization1,609.181,433.421,351.451,098.341,259.921,303.821,295.031,314.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments43.9834.1730.9924.647.059.8014.2015.775.63
Short Term Receivables36.5845.9259.0246.9935.1517.5519.1718.826.81
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.925.1813.133.562.290.970.763.020.22
Total Current Assets88.4885.27103.1475.1944.4928.3334.1437.6112.66
Net Property, Plant & Equipment1,128.551,028.821,224.44756.75545.53526.08709.17711.25282.38
Total Investments and Advances2.590.572.890.756.335.133.071.250.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets9.725.267.33244.055.155.092.223.180.26
Total Assets1,229.341,119.911,337.791,076.75601.49564.63748.59753.29295.29
Short Term Debt Incl. Current Port. of LT Debt0.660.490.490.490.490.000.000.000.00
Accounts Payable3.146.516.591.210.810.891.211.330.32
Other Current Liabilities6.445.755.8917.0727.027.884.232.471.93
Total Current Liabilities10.2412.7512.9818.7728.328.775.443.802.25
Long Term Debt445.91242.72296.09235.25219.68174.40103.2687.3130.84
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.030.950.269.324.643.170.000.000.13
Total Liabilities456.18256.42309.32263.34252.64186.33108.7091.1133.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value158.79316.00314.420.000.0042.6774.9169.450.00
Common Equity531.85464.22556.85602.62329.60258.63283.83294.97262.07
Total Shareholders Equity690.64780.22871.27602.62329.60301.30358.74364.41262.07
Accumulated Minority Interest82.5283.27157.19210.7919.2577.00281.16297.760.00
Total Equity773.16863.491,028.47813.41348.85378.30639.89662.18262.07
Total Liabilities & Stockholders Equity1,229.341,119.911,337.791,076.75601.49564.63748.59753.29295.29
Book Value Per Share5.695.737.549.386.996.6512.0716.3415.87
Tangible Book Value Per Share5.695.737.549.386.996.6512.0716.3415.87
Full-Time Employees292829272825231714
Price to Book Ratio2.432.471.601.971.951.191.410.831.01
Return on Assets7.741.005.6311.265.81-24.30-9.21-9.620.77
Return on Equity12.361.489.2320.2810.74-48.34-19.13-16.110.90
Return on Invested Capital8.001.205.8311.286.17-33.54-14.97-11.170.42
Quick Ratio8.646.697.954.011.573.236.289.905.63
Current Ratio8.646.697.954.011.573.236.289.905.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income96.3099.6511.0783.01130.7942.44-256.09-158.21-52.28
Depreciation124.69124.90135.4796.8150.4137.1048.2652.2725.21
Other Funds (Non Cash)36.4911.3992.843.19-0.2332.93269.41181.1466.40
Funds from Operations257.49235.95239.38183.01180.97112.4661.5975.2139.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-24.4010.5111.53-8.74-10.69-20.520.665.59-6.13
Cash from Operating Activities233.08246.46250.92174.27170.2791.9462.2580.8033.20
Capital Expenditures-0.18-0.73-0.19-0.14-0.16-0.77-1.00-1.03-0.40
Net Assets From Acquisitions-113.97-222.76-0.02-490.67-141.30-55.30-87.60-11.69-211.10
Sale of Fixed Assets and Businesses0.000.010.000.000.000.000.000.0010.58
Purchase or Sale of Investments0.000.000.000.000.000.00-2.23-2.970.00
Purchase of Investments0.000.000.000.000.000.00-2.23-2.970.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-236.900.000.000.000.00
Other Sources0.000.000.00244.130.000.000.000.000.00
Cash from Investing Activities-114.14-223.48-0.21-246.68-378.36-56.07-90.83-15.68-200.93
Cash Dividends Paid-186.16-187.28-187.20-152.97-126.77-71.72-54.93-78.85-40.95
Change in Capital Stock-14.46-16.34-0.32424.93116.01-9.7212.15-0.52165.74
Repurchase of Common Pref Stock-15.28-179.91-0.32-0.00-0.47-67.24-61.45-0.270.00
Sale of Common Pref Stock0.82163.570.00424.93116.4857.5273.60-0.25165.74
Proceedsfrom Stock Options-162.750.000.00424.93116.4857.5273.60-0.25165.74
Issuance or Reduction of Debt, Net80.60195.53-55.1054.4415.2444.8866.9612.7453.08
Change in Long Term Debt80.60195.53-55.1054.4415.2444.8866.9612.7453.08
Issuance of Long Term Debt574.89688.824.90194.34198.54135.88158.1612.74120.95
Reduction of Long Term Debt-494.30-493.30-60.00-139.90-183.30-91.00-91.200.00-67.87
Net Financing Active Other Cash Flow-5.18-5.08-4.91-248.02221.58-2.060.00-0.050.00
Other Financing Activities Uses-5.18-5.08-4.91-248.02-6.01-2.060.00-0.050.00
Cash from Financing Activities-125.20-13.17-247.5378.38226.06-38.6224.18-66.68177.87
Net Change in Cash-6.269.813.185.9717.97-2.75-4.40-1.5710.15
Free Cash Flow232.91245.73250.73174.13170.1191.1761.2579.7632.80
Preferred Dividends (Cash Flow)--14.60-19.51-0.960.00-2.80-4.81-7.70-2.63
Price to Free Cash Flow39.4118.2719.4866.2125.3742.7243.19394.69-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments33.7444.9337.1643.9840.0034.52
Short Term Receivables68.0253.6945.5336.5841.2547.99
Inventories0.000.000.000.000.000.00
Other Current Assets2.152.181.997.927.115.74
Total Current Assets103.92100.7984.6888.4888.3788.25
Net Property, Plant & Equipment1,398.101,215.081,099.171,128.551,160.501,191.53
Total Investments and Advances0.000.980.402.590.560.27
Intangible Assets0.000.000.000.000.000.00
Other Assets8.949.369.499.724.394.89
Total Assets1,510.961,326.221,193.741,229.341,253.811,284.94
Short Term Debt Incl. Current Port. of LT Debt0.170.330.490.660.160.32
Accounts Payable4.044.052.873.144.503.09
Other Current Liabilities23.259.4213.186.4411.7412.77
Total Current Liabilities27.4513.8016.5510.2416.4016.18
Long Term Debt539.95482.94445.23445.91452.99466.67
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities3.510.753.090.030.000.68
Total Liabilities570.90497.49464.87456.18469.39483.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value159.38159.18158.99158.79158.59158.40
Common Equity662.81575.85521.87531.85541.77556.64
Total Shareholders Equity822.19735.03680.86690.64700.36715.03
Accumulated Minority Interest117.8793.6948.0182.5284.0686.37
Total Equity940.06828.73728.87773.16784.42801.40
Total Liabilities & Stockholders Equity1,510.961,326.221,193.741,229.341,253.811,284.94
Book Value Per Share6.295.845.265.695.805.96
Tangible Book Value Per Share6.295.845.265.695.805.96
Full-Time Employees---29--
Price to Book Ratio2.432.762.542.032.262.19
Return on Assets6.116.825.917.742.963.13
Return on Equity11.0912.299.3412.364.734.52
Return on Invested Capital1.103.370.581.921.712.23
Quick Ratio3.797.305.128.645.395.45
Current Ratio3.797.305.128.645.395.45

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income17.2547.306.9424.8022.3226.67
Depreciation32.9830.3029.3932.0231.1330.54
Other Funds (Non Cash)16.69-4.4723.400.883.01-3.82
Funds from Operations66.9373.1259.7357.7156.4653.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-8.80-4.82-10.30-0.486.3018.93
Cash from Operating Activities58.1268.3049.4357.2362.7672.32
Capital Expenditures-0.01-0.08-0.01-0.07-0.11-0.21
Net Assets From Acquisitions-69.70-44.260.000.00-0.01-0.13
Sale of Fixed Assets and Businesses0.000.000.000.00-0.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-69.71-44.35-0.01-0.07-0.12-0.34
Cash Dividends Paid-56.72-46.60-42.60-40.23-43.45-55.53
Preferred Dividends (Cash Flow)-2.43-2.40-2.46-2.46-2.43-4.81
Change in Capital Stock0.14-7.01-7.580.000.00-179.91
Repurchase of Common Pref Stock-0.34-7.36-7.580.000.00-179.91
Sale of Common Pref Stock0.470.350.000.000.000.00
Proceedsfrom Stock Options0.470.350.00-163.570.000.00
Issuance or Reduction of Debt, Net56.9937.43-0.87-12.94-13.72162.35
Change in Long Term Debt56.9937.43-0.87-12.94-13.72162.35
Issuance of Long Term Debt74.8951.9312.53435.55-0.12179.25
Reduction of Long Term Debt-17.90-14.50-13.40-448.50-13.60-16.90
Net Financing Active Other Cash Flow0.000.00-5.180.000.00-0.00
Other Financing Activities Uses0.000.00-5.180.000.00-0.00
Cash from Financing Activities0.40-16.19-56.23-53.18-57.17-73.08
Net Change in Cash-11.197.77-6.823.975.48-1.10
Free Cash Flow58.1268.2249.4257.1562.6672.11
Price to Free Cash Flow39.4126.7528.9518.3429.5332.88

Revenue breakdown

Crude Petroleum & Natural Gas2024: 309.31M 2025: 333.83M
United States2024: 309.31M 2025: 333.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%4.1M94.8M922.84K
2026-10-154.14%3.9M94.8M893.84K
2026-09-304.11%3.9M94.8M858.82K
2026-09-153.87%3.7M94.8M815.94K
2026-08-313.89%3.7M94.8M788.10K
2026-08-143.98%3.7M93.7M794.42K
2026-07-313.32%3.0M90.1M754.16K
2026-07-152.62%2.4M90.1M803.96K
2026-06-302.69%2.4M90.1M850.27K
2026-06-152.37%2.1M90.1M877.48K
2026-05-292.17%1.9M89.6M876.81K
2026-05-152.36%2.1M89.6M838.67K
2026-04-301.77%1.5M84.4M768.29K
2026-04-151.47%1.2M84.4M727.46K
2026-03-311.42%1.2M82.5M722.13K
2026-03-131.93%1.6M82.5M730.03K
2026-02-272.27%1.9M82.5M669.06K
2026-02-132.30%1.9M82.5M684.27K
2026-01-302.04%1.7M82.1M670.88K
2026-01-151.60%1.3M82.1M620.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.4013.1013.009.2481.000.000.989-0.0120.001
call5.009.9010.6010.815.7380.000.000.976-0.0240.001
call7.507.408.107.543.8710.000.000.965-0.0230.002
call10.004.905.600.002.5670.000.000.947-0.0210.002
call12.502.453.102.771.5153.001.000.911-0.0180.004
call15.000.150.450.300.3361,3734.000.596-0.0230.009
call17.500.000.050.050.62582017.000.077-0.0120.003
call20.000.000.050.001.1530.000.000.082-0.0220.004
call22.500.000.200.001.3590.000.000.041-0.0160.002
call25.000.000.200.001.6440.000.000.035-0.0170.002
call30.000.000.050.002.0270.000.000.029-0.0170.002
put2.500.000.050.005.6210.000.00-0.008-0.0150.001
put5.000.001.850.004.2110.000.00-0.021-0.0290.001
put7.500.000.200.002.8030.000.00-0.032-0.0270.002
put10.000.000.200.001.8030.000.00-0.050-0.0250.002
put12.500.000.100.030.99231.000.00-0.086-0.0210.004
put15.000.250.450.330.6001,11313.00-0.401-0.0270.009
put17.502.503.002.781.61130.000.00-0.918-0.0150.004
put20.005.105.600.002.3590.000.00-0.945-0.0170.003
put22.507.108.300.003.1100.000.00-0.956-0.0180.002
put25.009.6010.800.003.5320.000.00-0.962-0.0190.002
put30.0013.9016.300.004.8470.000.00-0.968-0.0200.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-10424B3SEC
2026-09-09EFFECTEffectiveness filing by commission orderSEC
2026-08-28S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-27SCHEDULE 13D/ASEC
2026-08-273Initial statement of beneficial ownership of securities2026-08-21SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-178-KCurrent report2026-07-16SEC
2026-07-10424B3SEC
2026-07-08EFFECTEffectiveness filing by commission orderSEC
2026-06-26S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-238-KCurrent report2026-06-22SEC
2026-05-198-KCurrent report2026-05-18SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-03SCHEDULE 13D/ASEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-09SCHEDULE 13D/ASEC
2026-03-098-KCurrent report2026-03-06SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-03-054Statement of changes in beneficial ownership of securities2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090024.33K1
2026-080068.22K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300602.50K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP3.68%
AMERICAN CENTURY COMPANIES INC3.43%
MORGAN STANLEY1.92%
RAYMOND JAMES FINANCIAL INC1.62%
ALGERT GLOBAL LLC1.41%
EnCap Investments L.P.1.32%
VANGUARD PORTFOLIO MANAGEMENT LLC1.08%
UBS Group AG0.92%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.0.87%
ROYAL BANK OF CANADA0.66%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.11%
VanEck Global Natural Resources Portfolio1.08%
Global Resources Fund0.90%
VANGUARD ENERGY INDEX FUND0.71%
VanEck VIP Global Resources Fund0.62%
Nomura Natural Resources Fund0.37%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND0.36%
NORTH SQUARE DYNAMIC SMALL CAP FUND0.35%
Multi-Asset Diversified Income Index Fund0.32%
Nomura VIP Energy Series0.25%

OakChart. KRP. Cached 15 minutes.