1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
PermRock Royalty Trust

PermRock Royalty Trust

PRT
PermRock Royalty TrustUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
18
32
16
10
3
8
13
7
6
6
+ Sales & Services Revenue
18
32
16
10
3
8
13
7
6
6
- Cost of Revenue
13
18
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
13
18
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
5
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-16
-10
-3
-8
-13
-7
-6
-6
- Operating Expenses
5
7
1
2
1
1
1
1
1
1
+ Selling, General & Admin
3
3
1
1
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
5
- -
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
6
16
9
2
7
12
6
5
5
- Non-Operating (Income) Loss
6
9
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
7
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-6
-2
16
9
2
7
12
6
5
5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-2
16
9
2
7
12
6
5
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-6
-2
16
9
2
7
12
6
5
5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-2
16
9
2
7
12
6
5
5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-2
16
9
2
7
12
6
5
5
EBIT
- -
6
16
9
2
7
12
6
5
5
EBITDA
5
14
16
9
2
7
12
6
5
5
EBITDA Margin (%)
29.26
44.92
96
84.58
59.92
90.5
93.37
87.14
85.76
84.04
EBITA
- -
6
16
9
2
7
12
6
5
5
Gross Margin (%)
27.78
42.57
100
100
100
100
100
100
100
100
Operating Margin (%)
0.51
19.52
96
84.58
59.92
90.5
93.37
87.14
85.76
84.04
Profit Margin (%)
-35.17
-7.57
96
84.58
59.92
90.5
93.37
87.14
85.76
84.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
8
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
- -
Basic EPS, GAAP
-0.51
-0.2
1.28
0.73
0.16
0.61
1.01
0.51
0.42
- -
Basic EPS from Cont Ops
-0.51
-0.2
1.28
0.73
0.16
0.61
1.01
0.51
0.42
- -
Diluted Weighted Avg Shares
12
12
12
12
12
12
12
12
12
- -
Diluted EPS, GAAP
-0.51
-0.2
1.28
0.73
0.16
0.61
1.01
0.51
0.42
- -
Diluted EPS from Cont Ops
-0.51
-0.2
1.28
0.73
0.16
0.61
1.01
0.51
0.42
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
5
- -
1
1
1
2
2
1
2
1
+ Cash, Cash Equivalents & STI
1
16
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
16
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-16
1
1
1
2
2
1
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
114
- -
92
89
88
84
80
76
72
27
+ Property, Plant & Equip, Net
114
99
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
135
117
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
21
19
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
92
89
88
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
92
89
88
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
-99
- -
- -
- -
84
80
76
72
27
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-99
- -
- -
- -
84
80
76
72
27
Total Assets
119
- -
94
90
89
86
82
77
74
28
+ Payables & Accruals
5
- -
1
1
- -
1
1
- -
1
- -
+ Accounts Payable
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
-4
1
1
- -
1
1
- -
1
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
8
- -
1
1
- -
1
1
- -
1
- -
+ LT Debt
36
60
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
36
60
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
9
-60
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
-60
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
53
- -
1
1
- -
1
1
- -
1
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
92
89
88
84
80
76
72
27
+ Common Stock
- -
- -
92
89
88
84
80
76
72
27
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
1
1
1
1
1
1
1
Equity Before Minority Interest
66
- -
92
90
89
85
81
77
73
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
66
- -
92
90
89
85
81
77
73
28
Total Liabilities & Equity
119
- -
94
90
89
86
82
77
74
28
Shares Outstanding
12
12
12
12
12
12
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
35
44
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
52.8
438,730,790
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Common Equity Ratio
55.45
100
98.51
99.32
99.8
99.01
98.8
99.52
99.17
99.28
Current Ratio
0.64
- -
1
1.97
6.51
2.18
2.02
3.71
2.63
6.01
Cash Conversion Cycle
- -
-48.21
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-6
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Depreciation & Amortization
5
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
9
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
6
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-34
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-51
-34
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
-36
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
7
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
7
24
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
46
23
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
5
14
16
9
2
7
12
6
5
5
EBITDA Margin (%)
29.26
44.92
96
84.58
59.92
90.5
93.37
87.14
85.76
84.04
Free Cash Flow
-45
-20
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-3.68
-1.67
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.97
-5.85
- -
- -
- -
- -
- -
- -
- -
- -
Capital Expenditures
-51
-34
- -
- -
- -
- -
- -
- -
- -
- -