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Permian Basin Royalty Trust

Permian Basin Royalty Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 -4,822,963 96.1 9689.45 0.00 3,184.32
Oct 2026 -4,753,728 94.7 9551.11 0.00 3,138.85
Oct 2026 -4,856,139 96.7 9755.74 0.00 3,209.53
Oct 2026 -4,866,235 96.9 9775.91 0.00 3,216.17
Oct 2026 -4,822,963 96.1 9689.45 0.00 3,179.85
Oct 2026 -4,772,480 95.1 9588.58 0.00 3,140.38

Permian Basin Royalty Trust Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,175,131.0 3,567,958.0 2,677,688.0 7,273,513.0
Net Profit 3,870,562.0 3,026,801.0 2,444,808.0 6,861,887.0
EPS 0.1 0.1 — 0.1

Permian Basin Royalty Trust Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 16,128,061.0 27,114,144.0 29,096,583.0 54,466,228.0
Net Profit 14,300,162.0 25,415,368.0 27,978,488.0 53,543,824.0
EPS 0.3 0.6 0.6 1.1

Permian Basin Royalty Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,877,733.0 2,286,992.0 6,272,824.0 3,134,877.0 —
Total Liabilities 1,715,167.0 2,122,585.0 6,051,350.0 2,855,444.0 —
Total Equity 162,566.0 164,407.0 221,474.0 279,433.0 —

Owes vs Owns

Permian Basin Royalty Trust owed $0.93 for every $1 it owned in Jun 2026, up from $0.91 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.93× 0.91× 0.93× 0.96× 0.91×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Permian Basin Royalty Trust Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 91.3%Fixed assets (tangible) 8.7%

How it's funded — Dec 2025

Payables 32.8%Other liabilities 58.6%Shareholders' equity 8.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1.72.16.12.9
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.20.20.20.3
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.61.05.01.8
Other liabilities1.11.11.11.1
Shareholders' equity0.20.20.20.3
Net tangible assets0.20.20.20.3

Permian Basin Royalty Trust Cash Flow

Cash flow data isn't available for this company right now.

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