NYSE : PVL
Permianville Royalty Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 1.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 60.06M
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Financial statements
Permianville Royalty Trust (PVL) reported revenue of 7.90M 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 | 7.81M | 4.64M | 4.26M | 10.35M | 15.03M | 4.20M |
| Other Revenue | 89.86K | 92.47K | 80.03K | 63.14K | 8.04K | 3.00 |
| Revenue | 7.90M | 4.74M | 4.34M | 10.41M | 15.04M | 4.20M |
| Gross Profit | 7.90M | 4.74M | 4.34M | 10.41M | 15.04M | 4.20M |
| Selling, General & Admin | 881.14K | 842.32K | 985.84K | 919.15K | 828.82K | 849.82K |
| Operating Expenses | 881.14K | 842.32K | 985.84K | 919.15K | 828.82K | 849.82K |
| Operating Income | 7.02M | 3.89M | 3.35M | 9.49M | 14.21M | 3.35M |
| Other Non Operating Income (Expenses) | -1.56M | -690.00K | -649.09K | -471.78K | -855.80K | -386.30K |
| EBT Excluding Unusual Items | 5.46M | 3.20M | 2.70M | 9.02M | 13.35M | 2.96M |
| Gain (Loss) on Sale of Assets | 311.23K | 311.23K | 117.12K | 5.09M | 130.03K | 157.96K |
| Pretax Income | 5.77M | 3.52M | 2.82M | 14.11M | 13.48M | 3.12M |
| Net Income | 5.77M | 3.52M | 2.82M | 14.11M | 13.48M | 3.12M |
| Net Income to Common | 5.77M | 3.52M | 2.82M | 14.11M | 13.48M | 3.12M |
| Shares Outstanding (Basic) | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Shares Outstanding (Diluted) | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| EPS (Basic) | 0.17 | 0.11 | 0.09 | 0.43 | 0.41 | 0.09 |
| EPS (Diluted) | 0.17 | 0.11 | 0.09 | 0.43 | 0.41 | 0.09 |
| Dividend Per Share | 0.19 | 0.12 | 0.09 | 0.22 | 0.44 | 0.12 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 88.85% | 82.22% | 77.28% | 91.17% | 94.49% | 79.75% |
| Profit Margin | 73.08% | 74.22% | 65.02% | 135.56% | 89.66% | 74.31% |
| EBIT | 7.02M | 3.89M | 3.35M | 9.49M | 14.21M | 3.35M |
| EBIT Margin | 88.85% | 82.22% | 77.28% | 91.17% | 94.49% | 79.75% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.35M | 2.73M | 2.19M | 1.39M | 922.91K | 67.12K |
| Cash & Short-Term Investments | 3.35M | 2.73M | 2.19M | 1.39M | 922.91K | 67.12K |
| Total Current Assets | 3.35M | 2.73M | 2.19M | 1.39M | 922.91K | 67.12K |
| Long-Term Investments | 33.06M | 36.23M | 41.89M | 50.23M | 59.64M | 65.13M |
| Total Assets | 36.40M | 38.97M | 44.09M | 51.63M | 60.56M | 65.19M |
| Other Long-Term Liabilities | 99.96K | 150.00K | ||||
| Total Liabilities | 99.96K | 150.00K | ||||
| Common Stock | 36.30M | 38.97M | 43.94M | 51.63M | 60.56M | 65.19M |
| Shareholders' Equity | 36.30M | 38.97M | 43.94M | 51.63M | 60.56M | 65.19M |
| Total Liabilities & Equity | 36.40M | 38.97M | 44.09M | 51.63M | 60.56M | 65.19M |
| Net Cash (Debt) | 3.35M | 2.73M | 2.19M | 1.39M | 922.91K | 67.12K |
| Net Cash Per Share | 0.10 | 0.08 | 0.07 | 0.04 | 0.03 | 0.00 |
| Filing Date Shares Outstanding | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Total Common Shares Outstanding | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M |
| Working Capital | 3.35M | 2.73M | 2.19M | 1.39M | 922.91K | 67.12K |
| Book Value Per Share | 1.10 | 1.18 | 1.33 | 1.56 | 1.84 | 1.98 |
| Tangible Book Value | 36.30M | 38.97M | 43.94M | 51.63M | 60.56M | 65.19M |
| Tangible Book Value Per Share | 1.10 | 1.18 | 1.33 | 1.56 | 1.84 | 1.98 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 60.06M | 59.40M | 44.88M | 47.52M | 110.55M | 69.63M |
| Enterprise Value | 56.71M | 57.06M | 43.07M | 46.19M | 109.83M | 69.63M |
| Last Close Price | 1.82 | 1.66 | 1.17 | 1.18 | 2.37 | 1.30 |
| PE Ratio | 10.40 | 16.89 | 15.91 | 3.37 | 8.20 | 22.33 |
| Forward PE | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | |
| PS Ratio | 7.60 | 12.54 | 10.34 | 4.57 | 7.35 | 16.59 |
| PB Ratio | 1.65 | 1.52 | 1.02 | 0.92 | 1.82 | 1.07 |
| P/TBV Ratio | 1.65 | 1.52 | 1.02 | 0.92 | 1.82 | 1.07 |
| PEG Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| EV/Sales Ratio | 7.18 | 12.04 | 9.93 | 4.44 | 7.30 | 16.59 |
| EV/EBIT Ratio | 8.08 | 14.65 | 12.84 | 4.87 | 7.73 | 20.80 |
| Net Debt / Equity Ratio | -0.09 | -0.07 | -0.05 | -0.03 | -0.01 | -0.00 |
| Asset Turnover | 0.20 | 0.11 | 0.09 | 0.19 | 0.24 | 0.06 |
| Return on Equity (ROE) | 14.92% | 8.48% | 5.91% | 25.16% | 21.44% | 4.58% |
| Return on Assets (ROA) | 11.24% | 5.86% | 4.38% | 10.57% | 14.12% | 3.06% |
| Earnings Yield | 9.62% | 5.92% | 6.29% | 29.70% | 12.19% | 4.48% |
| Dividend Yield | 11.59% | 6.72% | 6.29% | 15.47% | 13.19% | 5.66% |
| Total Shareholder Return | 11.59% | 6.72% | 6.29% | 15.47% | 13.19% | 5.66% |