NYSE : PRT
PermRock Royalty Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 1.43 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.40M
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Financial statements
PermRock Royalty Trust (PRT) reported revenue of 3.69M 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 | |
|---|---|---|---|---|---|---|
| Other Revenue | 3.69M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
| Revenue | 3.69M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
| Gross Profit | 3.69M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
| Selling, General & Admin | 831.01K | 894.68K | 856.77K | 923.93K | 873.48K | 773.59K |
| Operating Expenses | 831.01K | 894.68K | 856.77K | 923.93K | 873.48K | 773.59K |
| Operating Income | 2.86M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| Pretax Income | 2.86M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| Net Income | 2.86M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| Net Income to Common | 2.86M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| Shares Outstanding (Basic) | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| Shares Outstanding (Diluted) | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| EPS (Basic) | 0.24 | 0.39 | 0.42 | 0.51 | 1.01 | 0.61 |
| EPS (Diluted) | 0.24 | 0.39 | 0.42 | 0.51 | 1.01 | 0.61 |
| Dividend Per Share | 0.24 | 0.39 | 0.42 | 0.51 | 1.01 | 0.61 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 77.48% | 84.05% | 85.76% | 87.14% | 93.37% | 90.50% |
| Profit Margin | 77.48% | 84.05% | 85.76% | 87.14% | 93.37% | 90.50% |
| EBIT | 2.86M | 4.71M | 5.16M | 6.26M | 12.30M | 7.37M |
| EBIT Margin | 77.48% | 84.05% | 85.76% | 87.14% | 93.37% | 90.50% |
| Revenue as Reported | 3.69M | 5.61M | 6.02M | 7.19M | 13.18M | 8.14M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37M | 1.20M | 1.61M | 1.37M | 1.98M | 1.85M |
| Cash & Short-Term Investments | 1.37M | 1.20M | 1.61M | 1.37M | 1.98M | 1.85M |
| Total Current Assets | 1.37M | 1.20M | 1.61M | 1.37M | 1.98M | 1.85M |
| Property, Plant & Equipment | 26.05M | 26.60M | 72.38M | 75.88M | 80.04M | 83.82M |
| Total Assets | 27.42M | 27.80M | 73.99M | 77.24M | 82.02M | 85.67M |
| Other Current Liabilities | 370.88K | 199.57K | 612.26K | 368.61K | 981.94K | 849.91K |
| Total Current Liabilities | 370.88K | 199.57K | 612.26K | 368.61K | 981.94K | 849.91K |
| Total Liabilities | 370.88K | 199.57K | 612.26K | 368.61K | 981.94K | 849.91K |
| Common Stock | 26.05M | 26.60M | 72.38M | 75.88M | 80.04M | 83.82M |
| Comprehensive Income & Other | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Shareholders' Equity | 27.05M | 27.60M | 73.38M | 76.88M | 81.04M | 84.82M |
| Total Liabilities & Equity | 27.42M | 27.80M | 73.99M | 77.24M | 82.02M | 85.67M |
| Net Cash (Debt) | 1.37M | 1.20M | 1.61M | 1.37M | 1.98M | 1.85M |
| Net Cash Per Share | 0.11 | 0.10 | 0.13 | 0.11 | 0.16 | 0.15 |
| Filing Date Shares Outstanding | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| Total Common Shares Outstanding | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M | 12.17M |
| Working Capital | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Book Value Per Share | 2.22 | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 |
| Tangible Book Value | 27.05M | 27.60M | 73.38M | 76.88M | 81.04M | 84.82M |
| Tangible Book Value Per Share | 2.22 | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 16.67M | 33.94M | 42.82M | 53.77M | 93.80M | 85.16M |
| Enterprise Value | 15.30M | 32.56M | 41.46M | 52.28M | 91.67M | 83.55M |
| Last Close Price | 1.42 | 2.61 | 2.99 | 3.39 | 5.43 | 4.38 |
| PE Ratio | 5.83 | 7.20 | 8.30 | 8.59 | 7.62 | 11.55 |
| Forward PE | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | |
| PS Ratio | 4.68 | 6.05 | 7.12 | 7.48 | 7.12 | 10.46 |
| PB Ratio | 0.64 | 1.23 | 0.58 | 0.70 | 1.16 | 1.00 |
| P/TBV Ratio | 0.64 | 1.23 | 0.58 | 0.70 | 1.16 | 1.00 |
| PEG Ratio | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | |
| EV/Sales Ratio | 4.31 | 5.81 | 6.89 | 7.28 | 6.96 | 10.26 |
| EV/EBIT Ratio | 5.56 | 6.91 | 8.03 | 8.35 | 7.45 | 11.34 |
| Net Debt / Equity Ratio | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Asset Turnover | 0.07 | 0.11 | 0.08 | 0.09 | 0.16 | 0.09 |
| Quick Ratio | 3.70 | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 |
| Current Ratio | 3.70 | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 |
| Return on Equity (ROE) | 5.82% | 9.33% | 6.87% | 7.93% | 14.84% | 8.48% |
| Return on Assets (ROA) | 3.60% | 5.79% | 4.27% | 4.92% | 9.17% | 5.27% |
| Return on Capital Employed (ROCE) | 10.60% | 17.10% | 7.00% | 8.10% | 15.20% | 8.70% |
| Earnings Yield | 17.15% | 13.88% | 12.05% | 11.65% | 13.12% | 8.66% |
| Dividend Yield | 15.15% | 13.88% | 12.05% | 11.65% | 13.12% | 8.65% |
| Total Shareholder Return | 14.62% | 13.88% | 12.05% | 11.65% | 13.12% | 8.65% |