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Page: Company Financials

PermRock Royalty Trust

Ticker: PRT | Industry: Oil & Gas Exploration & Production | Sector: Energy
$3.31 +0.05 (1.53%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 3.98 4.19 4.16 3.90 5.86 7.93 6.75 2.49 7.42 12.39
Market Capitalization 48.42M 50.98M 50.57M 47.45M 71.32M 96.44M 82.12M 30.32M 90.30M 150.67M
(-) Cash & Equivalents 1.38M 1.54M 1.47M 1.44M 1.49M 497.04M 463.30M 295.81M 304.52M 1.09M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 47.04M 49.44M 49.10M 46.01M 69.83M -400.59M -381.18M -265.49M -214.22M 149.58M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 6M 6M 6M 7M 13M 8M 3M 10M 16M 32M 18M
Cost of Revenue 0M -25,386M 0M 0M -36,798M 5,369M 2M -29,311M -32,092M 18M 13M
Gross Profit 6M 25,392M 6M 7M 36,811M -5,361M 2M 29,322M 32,109M 14M 5M
Gross Profit Margin 100.0% 419,050.3% 100.0% 100.0% 279,348.4% -65,819.8% 52.1% 280,600.3% 197,727.4% 42.6% 27.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 1M 1M 1M 1M 1M 1M 1M 1M 3M 3M
Operating Expenses 2M 1M 1M 1M 1M 1M 1M 2M 1M 7M 5M
Operating Income (EBIT) 4M 25,391M 5M 6M 36,810M -5,362M 0M 29,320M 32,108M 6M 0M
Operating Income Margin 66.8% 419,035.6% 85.8% 87.1% 279,341.8% -65,829.3% 12.0% 280,584.8% 197,723.4% 19.5% 0.5%
Interest Income 0M 0M 0M 0M 0M 0M 5M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 1M
Net Interest Income 0M 0M 0M 0M 0M 0M 5M 0M 0M -2M -1M
Unusual Items 1M -25,386M 0M 0M -36,798M 5,369M -3M -29,311M -32,092M -7M -5M
EBT Excluding Unusual Items 4M 25,391M 5M 6M 36,810M -5,362M 5M 29,320M 32,108M 4M -1M
Pre-Tax Income 5M 5M 5M 6M 12M 7M 2M 9M 16M -2M -6M
Pre-Tax Margin 87.6% 85.3% 85.8% 87.1% 93.4% 90.5% 59.9% 84.6% 96.0% -7.6% -35.2%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 5M 5M 5M 6M 12M 7M 2M 9M 16M -2M -6M
Net Income Margin 87.6% 85.3% 85.8% 87.1% 93.4% 90.5% 59.9% 84.6% 96.0% -7.6% -35.2%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 8M 5M
EBITDA 4M 25,391M 5M 6M 36,810M -5,362M 0M 29,320M 32,108M 14M 5M
EBITDA Margin 66.8% 419,035.6% 85.8% 87.1% 279,341.8% -65,829.3% 12.0% 280,584.8% 197,723.4% 44.9% 29.3%
NOPAT 4M 25,391M 5M 6M 36,810M -5,362M 0M 29,320M 32,108M 5M 0M
NOPAT Margin 66.8% 419,035.6% 85.8% 87.1% 279,341.8% -65,829.3% 12.0% 280,584.8% 197,723.4% 15.4% 0.4%
Owner's Earnings 5M 5M 5M 6M 12M 7M 2M 9M 16M -29M -52M
Owner's Earnings Margin 87.6% 85.3% 85.8% 87.1% 93.4% 90.5% 59.9% 84.6% 96.0% -90.4% -295.4%
EPS (Basic) 0.43 0.42 0.42 0.51 1.00 0.61 0.16 0.73 1.28 -0.20 -0.51
EPS (Diluted) 0.43 0.42 0.42 0.51 1.01 0.61 0.16 0.73 1.28 -0.20 -0.51
Shares (Basic) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M
Shares (Diluted) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 1.38M 1.54M 1.61M 1.37M 1,981.94M 1,849.91M 1,181.45M 1,215.39M 1.39M 15.93M 1.02M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M -1,979.96M -1,848.06M -1,180.27M -1,214.17M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.38M 1.54M 1.61M 1.37M 1.98M 1.85M 1.18M 1.22M 1.39M 15.93M 1.02M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.88M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M 0.00M
Total Current Assets 1.38M 1.54M 1.61M 1.37M 1.98M 1.85M 1.18M 1.22M 1.39M 16.25M 4.90M
Property, Plant & Equipment 0.00M 70.22M 72.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 98.64M 114.05M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 87.92M 89.04M 92.19M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 93.58M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 75.88M 80.04M 83.82M 0.00M 0.00M 0.00M -98.64M 0.15M
Other Assets 69.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 69.29M 70.22M 72.38M 75.88M 80.04M 83.82M 87.92M 89.04M 185.77M 0.00M 114.20M
Total Assets 70.67M 71.76M 73.99M 77.24M 82.02M 85.67M 89.10M 90.26M 187.16M 16.25M 119.10M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.45M 2.59M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.81M
Total Current Liabilities 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.45M 5.41M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 59.80M 36.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.39M -54.88M 9.01M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.39M 4.92M 45.01M
Total Liabilities 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.39M 9.37M 50.42M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 70.22M 72.38M 75.88M 80.04M 83.82M 87.92M 89.04M 92.19M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 92.19M 0.00M 0.00M
Accumulated OCI 0.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 0.60M 92.19M -18.83M -20.68M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.39M 0.00M 0.00M
Total Shareholders’ Equity 0.00M 71.22M 73.38M 76.88M 81.04M 84.82M 88.92M 89.64M 276.56M -18.83M -20.68M
Total Equity 0.00M 71.22M 73.38M 76.88M 81.04M 84.82M 88.92M 89.64M 275.16M -18.83M -20.68M
Total Liabilities & Equity 0.00M 71.76M 73.38M 76.88M 81.04M 84.82M 88.92M 89.64M 273.77M -9.46M 29.74M
Tangible Assets 70.67M 71.76M 73.99M 77.24M 82.02M 85.67M 89.10M 90.26M 187.16M 16.25M 119.10M
Tangible Equity 0.00M 71.22M 73.38M 76.88M 81.04M 84.82M 88.92M 89.64M 275.16M -18.83M -20.68M
Tangible Book Value 0.00M 71.22M 73.38M 76.88M 81.04M 84.82M 88.92M 89.64M 275.16M -18.83M -20.68M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,092.35M -1,125.13M 92.19M 0.00M 0.00M
Net Debt -1.38M -1.54M -1.61M -1.37M -1,981.94M -1,849.91M -1,181.45M -1,215.39M -1.39M 43.87M 34.98M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 1.4M 1.0M 1.0M 1.0M 1.0M 1.0M 1.0M 0.6M 0.0M 12.9M -2.9M
Total Capital 0.0M 71.2M 73.4M 76.9M 81.0M 84.8M 88.9M 89.6M 92.2M 166.9M 102.2M
Capital Employed 70.7M 71.2M 73.4M 76.9M 81.0M 84.8M 88.9M 89.6M 92.2M 112.0M 111.3M
Invested Capital -1.4M 69.7M 71.8M 75.5M -1,900.9M -1,765.1M -1,092.5M -1,125.7M 90.8M 151.0M 101.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income -1.74M 5.17M -3,496.23M -4,164.94M 12.30M 7.37M 1.91M 8.84M 15.59M -2.40M -6.18M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.13M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.51M -1.85M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.76M -2.70M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.22M 1.03M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M -0.18M
Other Non-Cash Items 1.74M -5.17M 3,496.23M -6.26M -12.30M -7.37M -1.91M -8.84M -15.59M 14.95M 14.01M
Net Cash from Operating Activities 0.00M -0.72M 0.00M -4,164.94M -4,094.51M 0.00M 10,439.02M 10,439.02M 0.00M 14.06M 5.98M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.37M -50.75M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.99M -1.24M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -36.37M -51.99M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.80M 7.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.80M 7.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.43M 39.26M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.37M 46.26M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -0.72M 0.00M -4,164.94M -4,094.51M 0.00M 10,439.02M 10,439.02M 0.00M 1.06M 0.25M
Cash at Beginning of Period 213.89M 80.04M 75,876.17M 80,041.11M 87,916.36M 0.00M 0.00M 0.00M 0.00M 1.02M 0.77M
Cash at End of Period 0.00M 79.32M 0.00M 75,876.17M 83,821.85M 0.00M 10,439.02M 10,439.02M 0.00M 2.09M 1.02M
Operating Cash Flow 0.00M -0.72M 0.00M -4,164.94M -4,094.51M 0.00M 10,439.02M 10,439.02M 0.00M 14.06M 5.98M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.37M -50.75M
Free Cash Flow 0.00M -0.72M 0.00M -4,164.94M -4,094.51M 0.00M 10,439.02M 10,439.02M 0.00M -20.32M -44.77M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 5.13M 25,390.96M 5.16M 6.26M 36,810.09M -5,361.57M 0.78M 29,320.76M 32,107.87M 18.77M 6.94M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.51M -1.85M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -34.37M -50.75M
Unlevered Free Cash Flow 5.13M 25,390.96M 5.16M 6.26M 36,810.09M -5,361.57M 0.78M 29,320.76M 32,107.87M -17.11M -41.97M
(-) Net Interest Income After Taxes 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 4.53M 0.00M 0.01M -1.81M -0.98M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.80M 7.00M
Levered Free Cash Flow 5.10M 25,390.94M 5.16M 6.26M 36,810.09M -5,361.57M -3.75M 29,320.76M 32,107.87M 8.50M -33.98M