NYSE : PBT
Permian Basin Royalty Trust — Financial statements
Energy · Oil & Gas Midstream · United States
Last price 32.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.51B
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Financial statements
Permian Basin Royalty Trust (PBT) reported revenue of 17.69M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 17.62M | 16.06M | 26.96M | 29.01M | 54.42M | 11.81M |
| Other Revenue | 73.68K | 72.76K | 150.78K | 85.88K | 48.37K | 5.11K |
| Revenue | 17.69M | 16.13M | 27.11M | 29.10M | 54.47M | 11.81M |
| Gross Profit | 17.69M | 16.13M | 27.11M | 29.10M | 54.47M | 11.81M |
| Selling, General & Admin | 1.49M | 1.83M | 1.70M | 1.12M | 922.40K | 1.09M |
| Operating Expenses | 1.49M | 1.83M | 1.70M | 1.12M | 922.40K | 1.09M |
| Operating Income | 16.20M | 14.30M | 25.42M | 27.98M | 53.54M | 10.72M |
| Pretax Income | 16.20M | 14.30M | 25.42M | 27.98M | 53.54M | 10.72M |
| Net Income | 16.20M | 14.30M | 25.42M | 27.98M | 53.54M | 10.72M |
| Net Income to Common | 16.20M | 14.30M | 25.42M | 27.98M | 53.54M | 10.72M |
| Shares Outstanding (Basic) | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M |
| Shares Outstanding (Diluted) | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M |
| EPS (Basic) | 0.35 | 0.31 | 0.55 | 0.60 | 1.15 | 0.23 |
| EPS (Diluted) | 0.35 | 0.31 | 0.55 | 0.60 | 1.15 | 0.23 |
| Dividend Per Share | 0.27 | 0.31 | 0.55 | 0.60 | 1.15 | 0.23 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 91.58% | 88.67% | 93.73% | 96.16% | 98.31% | 90.78% |
| Profit Margin | 91.58% | 88.67% | 93.73% | 96.16% | 98.31% | 90.78% |
| EBIT | 16.20M | 14.30M | 25.42M | 27.98M | 53.54M | 10.72M |
| EBIT Margin | 91.58% | 88.67% | 93.73% | 96.16% | 98.31% | 90.78% |
| Revenue as Reported | 17.69M | 16.13M | 27.11M | 29.10M | 54.47M | 11.81M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.25M | 1.72M | 2.12M | 6.05M | 2.86M | 2.25M |
| Cash & Short-Term Investments | 2.25M | 1.72M | 2.12M | 6.05M | 2.86M | 2.25M |
| Total Current Assets | 2.25M | 1.72M | 2.12M | 6.05M | 2.86M | 2.25M |
| Long-Term Investments | 161.72K | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K |
| Total Assets | 2.41M | 1.88M | 2.29M | 6.27M | 3.13M | 2.60M |
| Other Current Liabilities | 1.15M | 615.17K | 1.02M | 4.95M | 1.76M | 1.15M |
| Total Current Liabilities | 1.15M | 615.17K | 1.02M | 4.95M | 1.76M | 1.15M |
| Other Long-Term Liabilities | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Liabilities | 2.25M | 1.72M | 2.12M | 6.05M | 2.86M | 2.25M |
| Common Stock | 161.72K | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K |
| Shareholders' Equity | 161.72K | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K |
| Total Liabilities & Equity | 2.41M | 1.88M | 2.29M | 6.27M | 3.13M | 2.60M |
| Net Cash (Debt) | 2.25M | 1.72M | 2.12M | 6.05M | 2.86M | 2.25M |
| Net Cash Per Share | 0.05 | 0.04 | 0.05 | 0.13 | 0.06 | 0.05 |
| Filing Date Shares Outstanding | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M |
| Total Common Shares Outstanding | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M | 46.61M |
| Working Capital | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tangible Book Value | 161.72K | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.47B | 791.42M | 516.43M | 650.66M | 1.17B | 470.75M |
| Enterprise Value | 1.47B | 784.92M | 512.69M | 648.51M | 1.16B | 468.57M |
| Last Close Price | 31.62 | 16.80 | 10.73 | 12.91 | 22.59 | 8.49 |
| PE Ratio | 90.95 | 55.34 | 20.32 | 23.26 | 21.94 | 43.91 |
| Forward PE | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | |
| PS Ratio | 83.29 | 49.07 | 19.05 | 22.36 | 21.57 | 39.86 |
| PB Ratio | 9,113.04 | 4,868.28 | 3,141.14 | 2,937.86 | 4,203.30 | 1,334.75 |
| P/TBV Ratio | 9,113.04 | 4,868.28 | 3,141.14 | 2,937.86 | 4,203.30 | 1,334.75 |
| EV/Sales Ratio | 83.16 | 48.67 | 18.91 | 22.29 | 21.35 | 39.67 |
| EV/EBIT Ratio | 90.81 | 54.89 | 20.17 | 23.18 | 21.72 | 43.70 |
| Net Debt / Equity Ratio | -13.91 | -10.55 | -12.91 | -27.32 | -10.22 | -6.38 |
| Asset Turnover | 8.27 | 7.75 | 6.33 | 6.19 | 18.99 | 5.02 |
| Quick Ratio | 1.96 | 2.79 | 2.08 | 1.22 | 1.63 | 1.96 |
| Current Ratio | 1.96 | 2.79 | 2.08 | 1.22 | 1.63 | 1.96 |
| Return on Equity (ROE) | 9,976.58% | 8,747.02% | 13,172.68% | 11,171.15% | 16,941.03% | 2,915.25% |
| Return on Assets (ROA) | 473.29% | 429.20% | 371.14% | 371.75% | 1,166.82% | 284.58% |
| Return on Capital Employed (ROCE) | 1,284.30% | 1,132.60% | 2,010.10% | 2,117.20% | 3,881.60% | 738.10% |
| Earnings Yield | 1.10% | 1.81% | 4.92% | 4.30% | 4.56% | 2.28% |
| Dividend Yield | 0.89% | 1.81% | 4.92% | 4.30% | 4.56% | 2.28% |
| Total Shareholder Return | 0.89% | 1.81% | 4.92% | 4.30% | 4.56% | 2.28% |