Permian Basin Royalty Trust financials
$32.22−1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY23 Dec 31 | FY24 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0M | $29.0M | $54.4M | $11.8M | $12.0M | $20.5M | $32.1M | $30.6M | $21.1M | $17.8M |
| Gross profit | $27.0M | $29.0M | $54.4M | $11.8M | $12.0M | $20.5M | $32.1M | $30.6M | $21.1M | $17.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $25.3M | $27.9M | $53.5M | $10.7M | $10.9M | $19.4M | $30.8M | $29.3M | $19.3M | $16.0M |
| Net income | $25.4M | $28.0M | $53.5M | $10.7M | $11.0M | $19.4M | $30.8M | $29.3M | $19.3M | $16.0M |
| Net margin | 94.3% | 96.4% | 98.4% | 90.8% | 91.0% | 94.8% | 96.0% | 96.0% | 91.8% | 90.2% |
| Diluted EPS | $0.55 | $0.60 | $1.15 | $0.23 | $0.24 | $0.42 | $0.66 | $0.63 | $0.42 | $0.34 |
| EBITDA | $25.3M | $27.9M | $53.5M | $10.7M | $10.9M | $19.4M | $30.8M | $29.3M | $19.3M | $16.0M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — |
| Free cash flow | $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 |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.7M | $2.1M | $6.1M | $2.9M | $2.2M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.9M | $2.3M | $6.3M | $3.1M | $2.6M | $2.1M |
| Total liabilities | $615.2K | $1.0M | $5.0M | $1.8M | $1.1M | $625.4K |
| Shareholders' equity | $162.6K | $164.4K | $221.5K | $279.4K | $352.7K | $382.9K |
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