KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests
$14,96
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$11–$16
81% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$19
+28% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
29.8%
KRP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.96
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$334M
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$11 – $16
KRP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$334M
2019-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
—
Margin
29.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KRP
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KRP
Median Rekan
Operating Margin (Margin Operasi)
39.8%
—
Net Profit Margin (Margin Laba Bersih)
29.8%
17.1%
ROA
8.5%
6.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KRP
Median Rekan
Current Ratio (Rasio Lancar)
8.6
1.5
Quick Ratio (Rasio Cepat)
4.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KRP
Median Rekan
Revenue YoY (Pendapatan YoY)
7.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
29.8%
—
Net Income YoY (Laba Bersih YoY)
800.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KRP
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,4100 |
| 18 Maret 2026 | $0,3700 |
| 17 Nov. 2025 | $0,3500 |
| 18 Agu 2025 | $0,3800 |
| 20 Mei 2025 | $0,4700 |
| 18 Maret 2025 | $0,4000 |
| 18 Nov. 2024 | $0,4100 |
| 12 Agu 2024 | $0,4200 |
| 10 Mei 2024 | $0,4900 |
| 12 Maret 2024 | $0,4300 |
| 10 Nov. 2023 | $0,5100 |
| 11 Agu 2023 | $0,3900 |
| 12 Mei 2023 | $0,3500 |
| 8 Maret 2023 | $0,4800 |
| 10 Nov. 2022 | $0,4900 |
| 12 Agu 2022 | $0,5500 |
| 29 April 2022 | $0,4700 |
| 28 Jan. 2022 | $0,3700 |
| 29 Okt. 2021 | $0,3700 |
| 30 Juli 2021 | $0,3100 |
KRP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 6 54,5%
- Tahan 3 27,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$19.00
← Di bawah semua target
$14.96
Rendah
$17.00
Tinggi
$23.00
Target median
$19.00
+27,0%
Target rata-rata
$19.20
+28,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.40 | $0.23 | 0.17% |
| 31 Maret 2026 | $0.04 | $0.21 | -0.17% |
| 31 Des. 2025 | $0.21 | $0.12 | 0.09% |
| 30 Sep. 2025 | $0.19 | $0.13 | 0.06% |
| 30 Juni 2025 | $0.02 | $0.15 | -0.13% |
| 31 Maret 2025 | $0.20 | $0.16 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KRP | — | — | 7.9% | 29.8% | — | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334M | $309M | $294M | $248M | $136M | $90M | $108M | $70M | $30M | |
| SG&A Expense | $40M | $39M | $36M | $29M | $27M | $26M | $23M | $17M | $8M | |
| Operating Expenses | $201M | $272M | $184M | $111M | $86M | $341M | $260M | $118M | $28M | |
| Operating Income | $133M | $37M | $110M | $137M | $49M | $-251M | $-152M | $-48M | $3M | |
| Interest Expense | · | · | $26M | $14M | $9M | $6M | $6M | $4M | $791.4K | |
| Other Non-op | $-12.0K | · | $-181.0K | $4M | $1M | $-100.0K | · | · | · | |
| Pretax Income | $98M | $10M | $87M | $134M | $43M | $-257M | $-157M | $-52M | $2M | |
| Income Tax | $-1M | $-771.0K | $4M | $3M | $74.1K | $-885.2K | $899.4K | $24.7K | · | |
| Net Income | $100M | $11M | $83M | $131M | $42M | $-256M | $-158M | $-52M | $2M | |
| EBITDA | $257M | $172M | $206M | $187M | $86M | $-203M | $-99M | $-23M | $18M |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $34M | $31M | $25M | $7M | $10M | $14M | $16M | $6M | |
| Current Assets | $88M | $85M | $103M | $75M | $45M | $28M | $34M | $38M | $13M | |
| PP&E (Net) | $629.0K | $267.0K | $589.9K | $953.8K | $2M | $2M | $1M | $429.6K | $165.2K | |
| Total Assets | $1.23B | $1.12B | $1.34B | $1.08B | $601M | $565M | $749M | $753M | $295M | |
| Accounts Payable | $3M | $7M | $7M | $1M | $811.0K | $888.7K | $1M | $1M | $316.5K | |
| Current Liabilities | $10M | $13M | $13M | $19M | $28M | $9M | $5M | $4M | $2M | |
| Capital Leases | $4M | $4M | $2M | $2M | $3M | $3M | $3M | · | · | |
| Other Non-current Liabilities | · | $73.0K | $197.9K | $322.9K | $447.9K | · | · | · | · | |
| Total Liabilities | $456M | $256M | $309M | $263M | $253M | $186M | $109M | $91M | $33M | |
| Long-term Debt | · | · | · | · | · | $172M | $100M | $87M | $31M | |
| Liabilities + Equity | $1.23B | $1.12B | $1.34B | $1.08B | $601M | $565M | $749M | $753M | $295M |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $135M | $96M | $50M | $37M | $48M | $52M | $25M | $16M | |
| Stock-based Comp | $16M | $16M | $13M | $11M | $11M | $9M | $8M | $3M | $798.4K | |
| Other Non-cash | $6M | $88M | $-18M | $-25M | $2M | · | · | · | $513.0K | |
| Operating Cash Flow | $246M | $251M | $174M | $167M | $91M | $62M | $81M | $33M | $19M | |
| CapEx | · | · | · | · | · | · | · | $403.7K | $61.9K | |
| Investing Cash Flow | $-223M | $-210.0K | $-247M | $-375M | $-56M | $-91M | $-16M | $-201M | $-126M | |
| Debt Issued | $696M | $5M | $201M | $199M | $137M | $163M | $13M | $124M | $31M | |
| Net Debt Issued | $202M | $-55M | $61M | $16M | $46M | $71M | $13M | $56M | $31M | |
| Financing Cash Flow | $-13M | $-248M | $78M | $226M | $-39M | $24M | $-67M | $178M | $113M | |
| Net Change in Cash | $10M | $3M | $6M | $18M | $-3M | $-4M | $-2M | $10M | $6M | |
| Taxes Paid | $-4M | · | $2M | $3M | · | · | $801.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $33M | $19M | |
| Levered FCF | · | · | · | · | · | · | · | $29M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.8% | 12.0% | 37.4% | 55.2% | 36.4% | -277.1% | -140.1% | -68.6% | 8.3% | |
| Net Margin | 29.8% | 3.6% | 28.2% | 52.7% | 31.3% | · | · | · | 5.7% | |
| Pretax Margin | 29.5% | 3.3% | 29.5% | 53.8% | 31.4% | -284.0% | -145.3% | -74.4% | 5.7% | |
| EBITDA Margin | 77.1% | 55.6% | 70.2% | 75.4% | 63.5% | -224.1% | -91.9% | -32.7% | 59.5% | |
| ROA | 8.5% | 0.90% | · | 15.6% | 7.3% | · | · | · | 0.59% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 6.7 | · | 4.0 | 1.6 | 3.2 | 6.3 | 9.9 | 5.6 | |
| Quick Ratio | 4.3 | 2.7 | · | 1.3 | 0.2 | 1.1 | 2.6 | 4.2 | 2.5 | |
| Interest Coverage | · | · | 4.2 | 9.9 | 5.4 | -39.0 | -26.1 | -11.8 | 3.2 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 5.2% | 18.6% | 82.9% | 49.9% | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 31.6% | 48.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 800.2% | -86.7% | -36.5% | 208.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.7% | -36.1% | · | · | · | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $334M | $309M | $294M | $248M | $136M | $90M | $108M | $70M | $30M | |
| Net Income TTM | $100M | $11M | $83M | $131M | $42M | $-256M | $-158M | $-52M | $2M |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $66M | $82M | $81M | $87M | $84M | $67M | $84M | $77M | $82M | $67M | $61M | $67M | $69M | $73M | $73M | |
| SG&A Expense | $10M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | $8M | $8M | $7M | $7M | $8M | |
| Operating Expenses | $53M | $50M | $50M | $52M | $49M | $51M | $105M | $50M | $53M | $65M | $42M | $36M | $34M | $30M | $27M | $29M | |
| Operating Income | $60M | $16M | $33M | $29M | $38M | $34M | $-39M | $34M | $24M | $18M | $25M | $25M | $33M | $39M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $6M | $5M | · | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $1M | $2M | · | · | · | |
| Other Non-op | · | · | $0 | $0 | $585 | $-12.0K | · | · | · | · | $0 | $-180.8K | · | $0 | $76.9K | $898.2K | |
| Pretax Income | $51M | $8M | $23M | $19M | $29M | $27M | $-45M | $28M | $17M | $10M | $19M | $19M | $30M | $36M | $44M | $45M | |
| Income Tax | $4M | $703.0K | $-1M | $-3M | $2M | $1M | $-5M | $2M | $2M | $922.6K | $128.4K | $909.1K | $1M | $888.3K | $-224.9K | $2M | |
| Net Income | $47M | $7M | $25M | $22M | $27M | $26M | $-39M | $26M | $15M | $9M | $18M | $18M | $29M | $35M | $44M | $43M | |
| EBITDA | · | $45M | · | $60M | $68M | $65M | · | $66M | $57M | $56M | $48M | $44M | $51M | · | $57M | $55M |
Neraca 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $37M | $44M | $40M | $35M | $36M | $34M | $35M | $31M | $40M | $40M | $21M | $19M | · | $17M | $13M | |
| Current Assets | $101M | $85M | $88M | $88M | $88M | $99M | $85M | $92M | $89M | $103M | $105M | $71M | $58M | · | $66M | $71M | |
| PP&E (Net) | $655.0K | $606.0K | $629.0K | $596.0K | $557.0K | $475.5K | $267.0K | $361.2K | $444.3K | $532.0K | $681.3K | $771.9K | $865.9K | · | $1M | $1M | |
| Total Assets | $1.33B | $1.19B | $1.23B | $1.25B | $1.28B | $1.33B | $1.12B | $1.21B | $1.24B | $1.29B | $1.39B | $934M | $1.05B | · | $822M | $839M | |
| Accounts Payable | $4M | $3M | $3M | $5M | $3M | $5M | $7M | $7M | $7M | $7M | $3M | $1M | $919.8K | · | $874.2K | $2M | |
| Current Liabilities | $14M | $17M | $10M | $16M | $16M | $17M | $13M | $18M | $16M | $12M | $15M | $10M | $8M | · | $31M | $43M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | $10.0K | $41.7K | $73.0K | $104.2K | $135.4K | $166.7K | $229.2K | $260.4K | $291.7K | · | $354.2K | $385.4K | |
| Total Liabilities | $497M | $465M | $456M | $469M | $484M | $322M | $256M | $272M | $284M | $301M | $329M | $282M | $244M | · | $248M | $276M | |
| Liabilities + Equity | $1.33B | $1.19B | $1.23B | $1.25B | $1.28B | $1.33B | $1.12B | $1.21B | $1.24B | $1.29B | $1.39B | $934M | $1.05B | · | $822M | $839M |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $32M | $31M | $30M | $31M | $32M | $32M | $33M | $38M | $23M | $20M | $18M | $17M | $11M | $11M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $9M | · | · | · | $-7M | · | · | · | $18M | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $68M | $49M | $57M | $63M | $72M | $54M | $57M | $62M | $63M | $69M | $36M | $32M | $47M | $39M | $52M | $40M | |
| Investing Cash Flow | $-44M | $-13.0K | $-74.0K | $-116.0K | $-341.0K | $-223M | $-34.0K | $-44.9K | $-39.6K | $-91.4K | $-446M | $200M | $-321.6K | $-141M | $-43.2K | $3M | |
| Debt Issued | $52M | $13M | $442M | $0 | $180M | $74M | $0 | $224 | $224 | $5M | $142M | $55M | $4M | $156M | $7M | $17M | |
| Net Debt Issued | · | $-600.0K | · | · | · | $60M | · | · | · | $-9M | · | · | $-9M | · | · | · | |
| Stock Repurchased | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $-56M | $-53M | $-57M | $-73M | $170M | $-57M | $-59M | $-72M | $-60M | $428M | $-230M | $-53M | $110M | $-49M | $-43M | |
| Net Change in Cash | $8M | $-7M | $4M | $5M | $-1M | $1M | $-538.0K | $4M | $-9M | $9M | $19M | $2M | $-6M | $8M | $3M | $562.8K | |
| Taxes Paid | $5M | $37.0K | $-4M | $0 | · | · | · | · | · | · | · | · | · | $14.9K | $1M | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.1% | · | 35.8% | 43.7% | 39.9% | · | 40.8% | 31.2% | 21.3% | 37.6% | 40.6% | 49.8% | · | 63.1% | 60.4% | |
| Net Margin | · | 10.6% | · | 27.7% | 30.8% | 30.7% | · | 30.8% | 19.8% | 11.3% | 27.5% | 29.3% | 43.2% | · | 60.1% | 59.5% | |
| Pretax Margin | · | 11.7% | · | 23.6% | 33.3% | 32.0% | · | 33.1% | 22.1% | 12.5% | 27.7% | 30.8% | 45.3% | · | 59.8% | 62.0% | |
| EBITDA Margin | · | 68.8% | · | 74.3% | 78.8% | 76.8% | · | 79.2% | 74.3% | 67.8% | 72.0% | 72.9% | 76.0% | · | 78.6% | 75.9% | |
| ROA | · | 0.55% | · | 1.8% | 2.1% | 2.0% | · | 2.0% | 1.4% | 0.80% | 1.7% | 2.0% | 3.1% | · | 6.4% | 6.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.1 | · | 5.4 | 5.5 | 6.0 | · | 5.2 | 5.7 | 8.5 | 6.9 | 7.0 | 7.1 | · | 2.1 | 1.7 | |
| Quick Ratio | · | 2.2 | · | 2.4 | 2.1 | 2.2 | · | 2.0 | 2.0 | 3.3 | 2.6 | 2.0 | 2.3 | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | 3.8 | 3.9 | 6.1 | · | 12.5 | 13.2 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | $317M | · | $335M | $331M | $327M | · | $310M | $287M | $277M | $268M | $273M | $246M | · | $211M | $164M | |
| Net Income TTM | $103M | $82M | · | $101M | $94M | $76M | · | $69M | $61M | $75M | $109M | $134M | $124M | · | $103M | $63M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $334M | $309M | $294M | $248M | $136M |
| Margin Operasi % | 39.8% | 12.0% | 37.4% | 55.2% | 36.4% |
| Laba Bersih | $100M | $11M | $83M | $131M | $42M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 8.6 | 6.7 | — | 4.0 | 1.6 |
| Rasio Cepat | 4.3 | 2.7 | — | 1.3 | 0.2 |
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Pemilik institusional (13F) 229 pengaju · $430.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (+7 vs Kuartal sebelumnya) | 23 (+9 vs Kuartal sebelumnya) | 67 (-8 vs Kuartal sebelumnya) | 47 (+10 vs Kuartal sebelumnya) | -2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Encap Energy Capital Fund VIII, L.P. | $53.412.909 | 4.541.914 | 12,41% | Saham |
| VAN ECK ASSOCIATES CORP | $52.712.661 | 3.627.850 | 12,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $49.180.766 | 3.384.774 | 11,43% | Saham |
| ALGERT GLOBAL LLC | $20.212.436 | 1.391.083 | 4,70% | Saham |
| EnCap Investments L.P. | $18.978.766 | 1.306.178 | 4,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.016.709 | 1.239.966 | 4,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.446.916 | 1.063.105 | 3,59% | Saham |
| UBS Group AG | $12.838.054 | 883.555 | 2,98% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.540.000 | 863.011 | 2,91% | Saham |
| Freestone Capital Holdings, LLC | $6.722.929 | 462.693 | 1,56% | Saham |
| Oxbow Advisors, LLC | $5.928.066 | 407.988 | 1,38% | Saham |
| Orvieto Partners, L.P. | $5.776.460 | 397.554 | 1,34% | Saham |
| Yaupon Capital Management LP | $5.301.503 | 364.866 | 1,23% | Saham |
| LPL Financial LLC | $4.996.081 | 343.846 | 1,16% | Saham |
| STIFEL FINANCIAL CORP | $4.621.955 | 318.096 | 1,07% | Saham |
| FIRST TRUST ADVISORS LP | $4.537.559 | 312.289 | 1,05% | Saham |
| Arax Advisory Partners | $4.248.488 | 292.394 | 0,99% | Saham |
| U.S. Capital Wealth Advisors, LLC | $4.148.850 | 286.721 | 0,96% | Saham |
| First Financial Bankshares Inc | $3.869.542 | 266.314 | 0,90% | Saham |
| Mirador Capital Partners LP | $3.562.314 | 245.170 | 0,83% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.500.306 | 240.902 | 0,81% | Saham |
| Point72 Asset Management, L.P. | $3.467.149 | 238.620 | 0,81% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.333.894 | 229.449 | 0,77% | Saham |
| GraniteShares Advisors LLC | $3.202.397 | 220.399 | 0,74% | Saham |
| Mill Road Capital Management LLC | $3.131.142 | 215.495 | 0,73% | Saham |
| Beacon Pointe Advisors, LLC | $3.019.675 | 207.823 | 0,70% | Saham |
| Cresset Asset Management, LLC | $2.931.050 | 201.724 | 0,68% | Saham |
| Pingora Partners LLC | $2.927.446 | 201.476 | 0,68% | Saham |
| Aptus Capital Advisors, LLC | $2.850.437 | 196.176 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $2.820.433 | 194.111 | 0,66% | Saham |
| Beacon Pointe Advisors, LLC | $2.694.420 | 186.207 | 0,63% | Saham |
| CITADEL ADVISORS LLC | $2.683.691 | 184.700 | 0,62% | Opsi beli |
| CITADEL ADVISORS LLC | $2.539.844 | 174.800 | 0,59% | Opsi jual |
| Qube Research & Technologies Ltd | $2.405.921 | 165.583 | 0,56% | Saham |
| Swiss National Bank | $2.314.629 | 159.300 | 0,54% | Saham |
| GABELLI FUNDS LLC | $2.252.150 | 155.000 | 0,52% | Saham |
| MARSHALL WACE, LLP | $2.236.327 | 153.911 | 0,52% | Saham |
| Engineers Gate Manager LP | $2.190.950 | 150.788 | 0,51% | Saham |
| RHODES INVESTMENT ADVISORS INC /ADV | $2.162.655 | 148.841 | 0,50% | Saham |
| Indivisible Partners | $2.147.534 | 147.800 | 0,50% | Saham |
| Cerity Partners LLC | $2.143.175 | 147.500 | 0,50% | Saham |
| STATE STREET CORP | $2.134.922 | 146.932 | 0,50% | Saham |
| Schonfeld Strategic Advisors LLC | $2.123.267 | 146.130 | 0,49% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.988.343 | 136.844 | 0,46% | Saham |
| Mutual Advisors, LLC | $1.851.597 | 127.433 | 0,43% | Saham |
| OPPENHEIMER & CO INC | $1.693.675 | 116.564 | 0,39% | Saham |
| Regal Partners Ltd | $1.642.486 | 113.041 | 0,38% | Saham |
| Board of Trustees of The Leland Stanford Junior University | $1.622.100 | 111.638 | 0,38% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.569.240 | 108.000 | 0,36% | Opsi beli |
| ExodusPoint Capital Management, LP | $1.517.281 | 104.424 | 0,35% | Saham |
| TD Waterhouse Canada Inc. | $1.400.990 | 96.553 | 0,33% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $1.319.359 | 90.429 | 0,31% | Saham |
| HighTower Advisors, LLC | $1.315.717 | 90.552 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.233.597 | 84.900 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.179.956 | 81.545 | 0,27% | Saham |
| Graham Capital Management, L.P. | $1.162.327 | 79.995 | 0,27% | Saham |
| Bramshill Investments, LLC | $1.092.089 | 75.161 | 0,25% | Saham |
| Cetera Investment Advisers | $1.034.620 | 71.206 | 0,24% | Saham |
| Rockefeller Capital Management L.P. | $999.942 | 68.819 | 0,23% | Saham |
| TSP Capital Management Group, LLC | $985.862 | 67.850 | 0,23% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $953.284 | 65.608 | 0,22% | Saham |
| WELLS FARGO & COMPANY/MN | $931.199 | 64.088 | 0,22% | Saham |
| Mariner, LLC | $889.136 | 61.193 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886.330 | 61.000 | 0,21% | Opsi jual |
| Nuveen, LLC | $868.197 | 59.752 | 0,20% | Saham |
| Adams Asset Advisors, LLC | $810.483 | 55.780 | 0,19% | Saham |
| CITADEL ADVISORS LLC | $808.188 | 55.622 | 0,19% | Saham |
| Steward Partners Investment Advisory, LLC | $785.714 | 54.075 | 0,18% | Saham |
| Kestra Advisory Services, LLC | $723.164 | 49.770 | 0,17% | Saham |
| Caliber Wealth Management, LLC / KS | $683.904 | 47.068 | 0,16% | Saham |
| HOWARD FINANCIAL SERVICES, LTD. | $636.632 | 43.815 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $629.929 | 46.696 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $627.696 | 43.200 | 0,15% | Opsi beli |
| MTM Investment Management, LLC | $623.758 | 42.929 | 0,14% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $613.542 | 42.401 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $602.697 | 41.479 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $579.979 | 39.916 | 0,13% | Saham |
| WINTON GROUP Ltd | $553.419 | 38.088 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $552.001 | 38.069 | 0,13% | Saham |
| JANUS HENDERSON GROUP PLC | $537.654 | 37.195 | 0,12% | Saham |
| BlackRock, Inc. | $526.277 | 36.220 | 0,12% | Saham |
| Veracity Capital LLC | $509.052 | 35.035 | 0,12% | Saham |
| EIGHT 31 FINANCIAL, LLC | $505.172 | 34.767 | 0,12% | Saham |
| Apollon Wealth Management, LLC | $503.900 | 34.680 | 0,12% | Saham |
| PNC Financial Services Group, Inc. | $476.584 | 32.800 | 0,11% | Saham |
| STEPHENS INC /AR/ | $474.041 | 32.625 | 0,11% | Saham |
| SMITH, MOORE & CO. | $458.353 | 31.545 | 0,11% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $457.212 | 31.467 | 0,11% | Saham |
| Sunbelt Securities, Inc. | $437.470 | 30.233 | 0,10% | Saham |
| Stockman Wealth Management, Inc. | $435.900 | 30.000 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $432.000 | 29.717 | 0,10% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $426.908 | 29.381 | 0,10% | Saham |
| Quantinno Capital Management LP | $424.014 | 29.182 | 0,10% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $419.613 | 28.899 | 0,10% | Saham |
| Hilltop Holdings Inc. | $399.575 | 27.500 | 0,09% | Saham |
| Samalin Investment Counsel, LLC | $388.893 | 26.765 | 0,09% | Saham |
| XTX Topco Ltd | $387.312 | 26.656 | 0,09% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $378.695 | 26.063 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $371.968 | 25.600 | 0,09% | Opsi jual |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $369.411 | 25.424 | 0,09% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert D. Ravnaas | Chief Executive Officer | 4 Maret 2026 F | 615.495 | 0 | 0 | $0 |
| Robert Davis Ravnaas | President and CFO | 4 Maret 2026 F | 1.140.743 | 0 | 0 | $0 |
| Matthew S. Daly | Chief Operating Officer | 4 Maret 2026 F | 747.829 | 0 | 0 | $0 |
| Blayne Rhynsburger | Controller | 23 Maret 2026 S | 75.163 | 0 | 2 | $-145.162 |
| Peter Alcorn | Vice President - Land | 4 Maret 2026 F | 99.312 | 0 | 0 | $0 |
| Jeff Mcinnis | Chief Commercial Officer | 2 April 2019 S | 27.950 | 0 | 0 | $0 |
| Brett G. Taylor | Direktur | 4 Maret 2026 F | 641.561 | 0 | 0 | $0 |
| Mitch S. Wynne | Direktur | 2 Maret 2026 S | 274.254 | 0 | 1 | $-506.800 |
| Craig Stone | Direktur | 24 Feb. 2026 A | 90.296 | 0 | 0 | $0 |
| Erik B Daugbjerg | Direktur | 24 Feb. 2026 A | 120.099 | 0 | 0 | $0 |
| Scott T Martin | Direktur | 24 Feb. 2026 A | 104.983 | 0 | 0 | $0 |
| William H Adams III | Direktur | 24 Feb. 2026 A | 115.568 | 0 | 0 | $0 |
| Ben J. Fortson | Direktur | 19 Feb. 2024 A | 303.174 | 0 | 0 | $0 |
| Ted Collins Jr | Direktur | 26 Jan. 2018 A | 22.570 | 0 | 0 | $0 |
| Benny D. Duncan | Direktur | 29 Nov. 2017 J | 111.039 | 0 | 0 | $0 |
| Kimbell Art Foundation | Pemilik 10% | 20 Des. 2018 P | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MB Minerals, L.P., Sabalo Midland Basin, Inc., EnCap Energy Capital Legacy Fund VIII, L.P., EnCap Energy Capital Fund IX, L.P., EnCap Partners GP, LLC ×3 pengajuan | 3 April 2026 | 4,93% | Amandemen | — | SEC |
| Kimbell Art Foundation | 17 Feb. 2026 | 4,80% | Amandemen | — | SEC |
| EnCap Energy Capital Fund VII, L.P., EnCap Energy Capital Fund VIII, L.P., EnCap Partners GP, LLC | 28 Okt. 2022 | — | Pengajuan awal | — | SEC |
| PEP II Holdings, LLC, PEP III Holdings, LLC, EnCap Energy Capital Fund VII, L.P., EnCap Energy Capital Fund VIII, L.P., EnCap Partners GP, LLC | 29 Juli 2022 | — | Pengajuan awal | — | SEC |
| PEP I Holdings, LLC, PEP II Holdings, LLC, PEP III Holdings, LLC, EnCap Energy Capital Fund VI, L.P., EnCap VI-B Acquisitions, L.P., EnCap Energy Capital Fund VII, L.P., EnCap Energy Capital Fund VIII, L.P., EnCap Partners GP, LLC ×2 pengajuan | 1 April 2022 | — | Pengajuan awal | — | SEC |
| Ben J. Fortson, Kimbell Art Foundation ×7 pengajuan | 21 Sep. 2021 | — | Pengajuan awal | — | SEC |
| EIGF Aggregator III LLC, TE Drilling Aggregator LLC, EIGF Aggregator LLC, KKR Energy Income and Growth Fund I L.P., KKR Associates EIGF L.P., KKR Energy Income and Growth Fund I-TE L.P., KKR Associates EIGF TE L.P., KKR EIGF LLC, KKR Upstream Associates LLC, KKR Group Partnership L.P., KKR Upstream LLC, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 pengajuan | 30 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Buckhorn Resources GP, LLC, Buckhorn Minerals I GP, LP, Buckhorn Minerals I, LP, Buckhorn Minerals II, LP, Buckhorn Minerals III, LP, Buckhorn Minerals III-QP, LP, Buckhorn Minerals IV, LP, Bret A. Zorich | 26 Des. 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Rivercrest Royalties Holdings II, LLC (2), Yorktown Energy Partners X, L.P. (2), Yorktown X Company LP (2), Yorktown X Associates LLC (2) ×3 pengajuan | 9 Mei 2019 | — | Pengajuan awal | — | SEC |
| Rivercrest Capital Partners LP, Rivercrest Capital Management LLC, Rivercrest Holding LP, Rivercrest Capital GP LLC | 31 Des. 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Rivercrest Royalties Holdings, LLC (2), Yorktown Energy Partners X, L.P. (2), Yorktown X Company LP (2), Yorktown X Associates LLC (2) ×3 pengajuan | 28 Des. 2017 | — | Pengajuan awal | — | SEC |
| BGT Royalty Partners, LP, BGT Royalty Partners Genpar, LLC ×2 pengajuan | 31 Agu 2017 | — | Pengajuan awal | — | SEC |
| Benny D. Duncan, Bitter End Royalties, LP, Bitter End, LLC, Eagle Minerals LP, Eagle Management, LLC, Gorda Sound Royalties, L.P., Gorda Sound, LLC, Oil Nut Bay Royalties, LP, Oil Nut Bay, LLC, Trunk Bay Royalty Partners, Ltd., Trunk Bay, LLC ×2 pengajuan | 16 Agu 2017 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GYLD · ARROW ETF TRUST | 0,70% | 14.493 NS | 30 April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,44% | 195.586 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 2.676.907 NS | 31 Mei 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 708.254 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 118.468 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 158.752 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 10.150 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 140 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.240 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 74.418 NS | 31 Mei 2026 | N-PORT |