Permian Basin Royalty Trust financials
$32.22−1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.6M | $2.7M | $7.3M | $3.1M | $3.1M | $5.8M | $8.4M | $8.8M | $6.0M | $3.3M | $6.1M |
| Gross profit | $4.2M | $3.6M | $2.7M | $7.3M | $3.1M | $3.1M | $5.8M | $8.4M | $8.8M | $6.0M | $3.3M | $6.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.9M | $3.0M | $2.4M | $6.8M | $2.4M | $2.6M | $6.0M | $8.0M | $8.4M | $5.5M | $3.2M | $5.7M |
| Net income | $3.9M | $3.0M | $2.4M | $6.9M | $2.4M | $2.6M | $6.0M | $8.1M | $8.4M | $5.5M | $3.2M | $5.8M |
| Net margin | 93.1% | 85.2% | 92.2% | 94.5% | 77.6% | 85.0% | 102.8% | 96.3% | 95.8% | 91.5% | 96.5% | 94.8% |
| Diluted EPS | $0.08 | $0.06 | $0.05 | $0.15 | $0.05 | $0.06 | $0.13 | $0.17 | $0.18 | $0.12 | $0.07 | $0.12 |
| EBITDA | $3.9M | $3.0M | $2.4M | $6.8M | $2.4M | $2.6M | $6.0M | $8.0M | $8.4M | $5.5M | $3.2M | $5.7M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | $0.00 |
| Free cash flow | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — | — | — | — | — | — |
| Diluted shares | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $1.6M | $1.7M | $6.5M | $1.7M | $1.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.4M | $1.8M | $1.9M | $6.7M | $1.9M | $2.1M |
| Total liabilities | $1.1M | $496.9K | $615.2K | $5.4M | $604.8K | $848.6K |
| Shareholders' equity | $161.7K | $162.1K | $162.6K | $162.4K | $163.1K | $163.8K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology