KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests
$15,01
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$11–$16
82% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$19
+28% upside
P/E (TTM)
—
ROE
—
Margine di Profitto Netto
29.8%
KRP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.01
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$334M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$11 – $16
KRP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$334M
2019-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
—
Margini
29.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KRP
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KRP
Mediana dei peer
Operating Margin (Margine Operativo)
39.8%
—
Net Profit Margin (Margine di Profitto Netto)
29.8%
17.1%
ROA
8.5%
6.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KRP
Mediana dei peer
Current Ratio (Rapporto corrente)
8.6
1.5
Quick Ratio
4.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KRP
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
29.8%
—
Net Income YoY (Utile Netto YoY)
800.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KRP
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 19 Maggio 2026 | $0,4100 |
| 18 Marzo 2026 | $0,3700 |
| 17 Novembre 2025 | $0,3500 |
| 18 Agosto 2025 | $0,3800 |
| 20 Maggio 2025 | $0,4700 |
| 18 Marzo 2025 | $0,4000 |
| 18 Novembre 2024 | $0,4100 |
| 12 Agosto 2024 | $0,4200 |
| 10 Maggio 2024 | $0,4900 |
| 12 Marzo 2024 | $0,4300 |
| 10 Novembre 2023 | $0,5100 |
| 11 Agosto 2023 | $0,3900 |
| 12 Maggio 2023 | $0,3500 |
| 08 Marzo 2023 | $0,4800 |
| 10 Novembre 2022 | $0,4900 |
| 12 Agosto 2022 | $0,5500 |
| 29 Aprile 2022 | $0,4700 |
| 28 Gennaio 2022 | $0,3700 |
| 29 Ottobre 2021 | $0,3700 |
| 30 Luglio 2021 | $0,3100 |
KRP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 6 54,5%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-14
Mediana
$19.00
← Sotto tutti i target
$15.01
Basso
$17.00
Alto
$23.00
Target mediano
$19.00
+26,6%
Target medio
$19.20
+28,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.23 | 0.17% |
| 31 Marzo 2026 | $0.04 | $0.21 | -0.17% |
| 31 Dicembre 2025 | $0.21 | $0.12 | 0.09% |
| 30 Settembre 2025 | $0.19 | $0.13 | 0.06% |
| 30 Giugno 2025 | $0.02 | $0.15 | -0.13% |
| 31 Marzo 2025 | $0.20 | $0.16 | 0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KRP | — | — | 7.9% | 29.8% | — | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| PBT | — | — | — | — | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 11
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 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 |
Conto Economico 11
| Metrica | Tendenza | 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 |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 2
| Metrica | Tendenza | 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 |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $334M | $309M | $294M | $248M | $136M |
| Margine Operativo % | 39.8% | 12.0% | 37.4% | 55.2% | 36.4% |
| Utile netto | $100M | $11M | $83M | $131M | $42M |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 8.6 | 6.7 | — | 4.0 | 1.6 |
| Quick Ratio | 4.3 | 2.7 | — | 1.3 | 0.2 |
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Proprietari istituzionali (13F) 228 filer · $427.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 43 (+7 vs trimestre precedente) | 23 (+9 vs trimestre precedente) | 67 (-8 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | -2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Encap Energy Capital Fund VIII, L.P. | $53.412.909 | 4.541.914 | 12,50% | Azioni |
| VAN ECK ASSOCIATES CORP | $52.712.661 | 3.627.850 | 12,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $49.180.766 | 3.384.774 | 11,51% | Azioni |
| ALGERT GLOBAL LLC | $20.212.436 | 1.391.083 | 4,73% | Azioni |
| EnCap Investments L.P. | $18.978.766 | 1.306.178 | 4,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $18.016.709 | 1.239.966 | 4,22% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.446.916 | 1.063.105 | 3,61% | Azioni |
| UBS Group AG | $12.838.054 | 883.555 | 3,00% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12.540.000 | 863.011 | 2,93% | Azioni |
| Freestone Capital Holdings, LLC | $6.722.929 | 462.693 | 1,57% | Azioni |
| Oxbow Advisors, LLC | $5.928.066 | 407.988 | 1,39% | Azioni |
| Orvieto Partners, L.P. | $5.776.460 | 397.554 | 1,35% | Azioni |
| Yaupon Capital Management LP | $5.301.503 | 364.866 | 1,24% | Azioni |
| LPL Financial LLC | $4.996.081 | 343.846 | 1,17% | Azioni |
| STIFEL FINANCIAL CORP | $4.621.955 | 318.096 | 1,08% | Azioni |
| FIRST TRUST ADVISORS LP | $4.537.559 | 312.289 | 1,06% | Azioni |
| Arax Advisory Partners | $4.248.488 | 292.394 | 0,99% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $4.148.850 | 286.721 | 0,97% | Azioni |
| First Financial Bankshares Inc | $3.869.542 | 266.314 | 0,91% | Azioni |
| Mirador Capital Partners LP | $3.562.314 | 245.170 | 0,83% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.500.306 | 240.902 | 0,82% | Azioni |
| Point72 Asset Management, L.P. | $3.467.149 | 238.620 | 0,81% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.333.894 | 229.449 | 0,78% | Azioni |
| GraniteShares Advisors LLC | $3.202.397 | 220.399 | 0,75% | Azioni |
| Mill Road Capital Management LLC | $3.131.142 | 215.495 | 0,73% | Azioni |
| Cresset Asset Management, LLC | $2.931.050 | 201.724 | 0,69% | Azioni |
| Pingora Partners LLC | $2.927.446 | 201.476 | 0,68% | Azioni |
| Aptus Capital Advisors, LLC | $2.850.437 | 196.176 | 0,67% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.820.433 | 194.111 | 0,66% | Azioni |
| Beacon Pointe Advisors, LLC | $2.694.420 | 186.207 | 0,63% | Azioni |
| CITADEL ADVISORS LLC | $2.683.691 | 184.700 | 0,63% | Opzione Call |
| CITADEL ADVISORS LLC | $2.539.844 | 174.800 | 0,59% | Opzione Put |
| Qube Research & Technologies Ltd | $2.405.921 | 165.583 | 0,56% | Azioni |
| Swiss National Bank | $2.314.629 | 159.300 | 0,54% | Azioni |
| GABELLI FUNDS LLC | $2.252.150 | 155.000 | 0,53% | Azioni |
| MARSHALL WACE, LLP | $2.236.327 | 153.911 | 0,52% | Azioni |
| Engineers Gate Manager LP | $2.190.950 | 150.788 | 0,51% | Azioni |
| RHODES INVESTMENT ADVISORS INC /ADV | $2.162.655 | 148.841 | 0,51% | Azioni |
| Indivisible Partners | $2.147.534 | 147.800 | 0,50% | Azioni |
| Cerity Partners LLC | $2.143.175 | 147.500 | 0,50% | Azioni |
| STATE STREET CORP | $2.134.922 | 146.932 | 0,50% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.123.267 | 146.130 | 0,50% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.988.343 | 136.844 | 0,47% | Azioni |
| Mutual Advisors, LLC | $1.851.597 | 127.433 | 0,43% | Azioni |
| OPPENHEIMER & CO INC | $1.693.675 | 116.564 | 0,40% | Azioni |
| Regal Partners Ltd | $1.642.486 | 113.041 | 0,38% | Azioni |
| Board of Trustees of The Leland Stanford Junior University | $1.622.100 | 111.638 | 0,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.569.240 | 108.000 | 0,37% | Opzione Call |
| ExodusPoint Capital Management, LP | $1.517.281 | 104.424 | 0,35% | Azioni |
| TD Waterhouse Canada Inc. | $1.400.990 | 96.553 | 0,33% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.319.359 | 90.429 | 0,31% | Azioni |
| HighTower Advisors, LLC | $1.315.717 | 90.552 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.233.597 | 84.900 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.179.956 | 81.545 | 0,28% | Azioni |
| Graham Capital Management, L.P. | $1.162.327 | 79.995 | 0,27% | Azioni |
| Bramshill Investments, LLC | $1.092.089 | 75.161 | 0,26% | Azioni |
| Cetera Investment Advisers | $1.034.620 | 71.206 | 0,24% | Azioni |
| Rockefeller Capital Management L.P. | $999.942 | 68.819 | 0,23% | Azioni |
| TSP Capital Management Group, LLC | $985.862 | 67.850 | 0,23% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $953.284 | 65.608 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $931.199 | 64.088 | 0,22% | Azioni |
| Mariner, LLC | $889.136 | 61.193 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886.330 | 61.000 | 0,21% | Opzione Put |
| Nuveen, LLC | $868.197 | 59.752 | 0,20% | Azioni |
| Adams Asset Advisors, LLC | $810.483 | 55.780 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $808.188 | 55.622 | 0,19% | Azioni |
| Steward Partners Investment Advisory, LLC | $785.714 | 54.075 | 0,18% | Azioni |
| Kestra Advisory Services, LLC | $723.164 | 49.770 | 0,17% | Azioni |
| Caliber Wealth Management, LLC / KS | $683.904 | 47.068 | 0,16% | Azioni |
| HOWARD FINANCIAL SERVICES, LTD. | $636.632 | 43.815 | 0,15% | Azioni |
| Cubist Systematic Strategies, LLC | $629.929 | 46.696 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $627.696 | 43.200 | 0,15% | Opzione Call |
| MTM Investment Management, LLC | $623.758 | 42.929 | 0,15% | Azioni |
| DOLIVER CAPITAL ADVISORS, INC. | $613.542 | 42.401 | 0,14% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $602.697 | 41.479 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $579.979 | 39.916 | 0,14% | Azioni |
| WINTON GROUP Ltd | $553.419 | 38.088 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $552.001 | 38.069 | 0,13% | Azioni |
| JANUS HENDERSON GROUP PLC | $537.654 | 37.195 | 0,13% | Azioni |
| BlackRock, Inc. | $526.277 | 36.220 | 0,12% | Azioni |
| Veracity Capital LLC | $509.052 | 35.035 | 0,12% | Azioni |
| EIGHT 31 FINANCIAL, LLC | $505.172 | 34.767 | 0,12% | Azioni |
| Apollon Wealth Management, LLC | $503.900 | 34.680 | 0,12% | Azioni |
| PNC Financial Services Group, Inc. | $476.584 | 32.800 | 0,11% | Azioni |
| STEPHENS INC /AR/ | $474.041 | 32.625 | 0,11% | Azioni |
| SMITH, MOORE & CO. | $458.353 | 31.545 | 0,11% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $457.212 | 31.467 | 0,11% | Azioni |
| Sunbelt Securities, Inc. | $437.470 | 30.233 | 0,10% | Azioni |
| Stockman Wealth Management, Inc. | $435.900 | 30.000 | 0,10% | Azioni |
| ROYAL BANK OF CANADA | $432.000 | 29.717 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $426.908 | 29.381 | 0,10% | Azioni |
| Quantinno Capital Management LP | $424.014 | 29.182 | 0,10% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $419.613 | 28.899 | 0,10% | Azioni |
| Hilltop Holdings Inc. | $399.575 | 27.500 | 0,09% | Azioni |
| Samalin Investment Counsel, LLC | $388.893 | 26.765 | 0,09% | Azioni |
| XTX Topco Ltd | $387.312 | 26.656 | 0,09% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $378.695 | 26.063 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $371.968 | 25.600 | 0,09% | Opzione Put |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $369.411 | 25.424 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $368.614 | 25.369 | 0,09% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert D. Ravnaas | Chief Executive Officer | 04 Marzo 2026 F | 615.495 | 0 | 0 | $0 |
| Robert Davis Ravnaas | President and CFO | 04 Marzo 2026 F | 1.140.743 | 0 | 0 | $0 |
| Matthew S. Daly | Chief Operating Officer | 04 Marzo 2026 F | 747.829 | 0 | 0 | $0 |
| Blayne Rhynsburger | Controller | 23 Marzo 2026 S | 75.163 | 0 | 2 | $-145.162 |
| Peter Alcorn | Vice President - Land | 04 Marzo 2026 F | 99.312 | 0 | 0 | $0 |
| Jeff Mcinnis | Chief Commercial Officer | 02 Aprile 2019 S | 27.950 | 0 | 0 | $0 |
| Brett G. Taylor | Direttore | 04 Marzo 2026 F | 641.561 | 0 | 0 | $0 |
| Mitch S. Wynne | Direttore | 02 Marzo 2026 S | 274.254 | 0 | 1 | $-506.800 |
| Craig Stone | Direttore | 24 Febbraio 2026 A | 90.296 | 0 | 0 | $0 |
| Erik B Daugbjerg | Direttore | 24 Febbraio 2026 A | 120.099 | 0 | 0 | $0 |
| Scott T Martin | Direttore | 24 Febbraio 2026 A | 104.983 | 0 | 0 | $0 |
| William H Adams III | Direttore | 24 Febbraio 2026 A | 115.568 | 0 | 0 | $0 |
| Ben J. Fortson | Direttore | 19 Febbraio 2024 A | 303.174 | 0 | 0 | $0 |
| Ted Collins Jr | Direttore | 26 Gennaio 2018 A | 22.570 | 0 | 0 | $0 |
| Benny D. Duncan | Direttore | 29 Novembre 2017 J | 111.039 | 0 | 0 | $0 |
| Kimbell Art Foundation | Proprietario del 10% | 20 Dicembre 2018 P | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 03 Aprile 2026 | 4,93% | Modifica | — | SEC |
| Kimbell Art Foundation | 17 Febbraio 2026 | 4,80% | Modifica | — | SEC |
| EnCap Energy Capital Fund VII, L.P., EnCap Energy Capital Fund VIII, L.P., EnCap Partners GP, LLC | 28 Ottobre 2022 | — | Deposito iniziale | — | 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 Luglio 2022 | — | Deposito iniziale | — | 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 depositi | 01 Aprile 2022 | — | Deposito iniziale | — | SEC |
| Ben J. Fortson, Kimbell Art Foundation ×7 depositi | 21 Settembre 2021 | — | Deposito iniziale | — | 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 depositi | 30 Gennaio 2020 | — | Deposito iniziale | — | 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 Dicembre 2019 | — | Deposito iniziale | Investimento passivo | 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 depositi | 09 Maggio 2019 | — | Deposito iniziale | — | SEC |
| Rivercrest Capital Partners LP, Rivercrest Capital Management LLC, Rivercrest Holding LP, Rivercrest Capital GP LLC | 31 Dicembre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| Rivercrest Royalties Holdings, LLC (2), Yorktown Energy Partners X, L.P. (2), Yorktown X Company LP (2), Yorktown X Associates LLC (2) ×3 depositi | 28 Dicembre 2017 | — | Deposito iniziale | — | SEC |
| BGT Royalty Partners, LP, BGT Royalty Partners Genpar, LLC ×2 depositi | 31 Agosto 2017 | — | Deposito iniziale | — | 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 depositi | 16 Agosto 2017 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 10 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| GYLD · ARROW ETF TRUST | 0,70% | 14.493 NS | 30 Aprile 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,44% | 195.586 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 2.676.907 NS | 31 Maggio 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 708.254 SH | 08 Agosto 2026 | Giornaliero |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 118.468 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 158.752 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,05% | 10.150 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 140 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.240 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 74.418 NS | 31 Maggio 2026 | N-PORT |