NYSE · Financial Statements

Permian Basin Royalty Trust (PBT) Financial Statements

$29.77 NYSE: PBT Market Cap $1.39B

Permian Basin Royalty Trust most recently reported annual revenue of $16.0M, net profit of $14.0M. Revenue grew at an average annual rate of 5.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$54.0M$29.0M$27.0M$16.0M
Operating Profit$11.0M$54.0M$28.0M$25.0M$14.0M
Net Profit$11.0M$54.0M$28.0M$25.0M$14.0M
EPS$0.23$1.15$0.60$0.55$0.31
Op Margin90.8%98.3%96.2%93.7%88.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$6.0M$2.0M$1.7B
Total Liabilities$2.0M$3.0M$6.0M$2.0M$1.7B
Cash$2.0M$3.0M$6.0M$2.0M$1.7B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-73.0M$-58.0M$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-30.0M$-73.0M$-58.0M$0$0
Free Cash Flow$-30.0M$-73.0M$-58.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-2.80
EV / EBITDA94.08
FCF Yield0.00%
Quick Ratio3.21
Interest Coverage—
Return 1Y124.06%
Return 3Y35.56%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.