PermRock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PermRock Royalty Trust
PRT Stock  USD 4.02  0.01  0.25%   
PermRock Royalty financial statements provide useful quarterly and yearly information to potential PermRock Royalty Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PermRock Royalty financial statements helps investors assess PermRock Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PermRock Royalty's valuation are summarized below:
Gross Profit
6.1 M
Profit Margin
0.847
Market Capitalization
49 M
Enterprise Value Revenue
7.8659
Revenue
6.1 M
There are currently one hundred thirteen trending fundamental ratios for PermRock Royalty Trust that can be evaluated and compared over time across competitors. All traders should check out PermRock Royalty's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 69.7 M in 2025. Enterprise Value is likely to gain to about 63.3 M in 2025

PermRock Royalty Total Revenue

10.77 Million

Check PermRock Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 K, Depreciation And Amortization of 873.1 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 1.29. PermRock financial statements analysis is a perfect complement when working with PermRock Royalty Valuation or Volatility modules.
  
Check out the analysis of PermRock Royalty Correlation against competitors.

PermRock Royalty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.7 M69.5 M101.2 M
Slightly volatile
Short and Long Term Debt Total52.7 M68.8 M49.5 M
Slightly volatile
Other Current Liabilities315.2 K331.8 K3 M
Slightly volatile
Total Current Liabilities315.2 K331.8 K4.4 M
Slightly volatile
Total Stockholder Equity68.7 M69.2 M76.4 M
Slightly volatile
Property Plant And Equipment Net71.9 M68.3 M96.4 M
Slightly volatile
Accounts Payable3.9 M5.1 M3.6 M
Slightly volatile
Cash1.5 M1.6 M391.1 M
Slightly volatile
Non Current Assets Total72.2 M68.3 M96.7 M
Slightly volatile
Long Term Debt52.7 M68.8 M49.5 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M2.2 M
Very volatile
Common Stock Shares Outstanding9.7 M10.9 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity75.7 M69.5 M101.2 M
Slightly volatile
Other Stockholder Equity855 K900 K46.3 M
Slightly volatile
Total Liabilities315.2 K331.8 K24.4 M
Slightly volatile
Property Plant And Equipment Gross85.1 M88.8 M103.9 M
Slightly volatile
Total Current Assets1.2 M1.2 M4.3 M
Slightly volatile
Net Invested Capital70.9 M69.2 M94.4 M
Slightly volatile
Net Working Capital855 K900 K6.8 M
Slightly volatile
Net Tangible Assets71.1 M76.3 M88.1 M
Slightly volatile
Common Stock Total Equity71.8 M79.1 M88.8 M
Slightly volatile
Long Term Investments71.8 M79.1 M88.8 M
Slightly volatile
Capital Stock67.9 M68.3 M86.4 M
Slightly volatile
Cash And Equivalents1.6 M2.1 M1.5 M
Slightly volatile
Common Stock67.9 M68.3 M86.4 M
Slightly volatile
Property Plant Equipment70.6 M75.4 M87.8 M
Slightly volatile
Retained Earnings953.3 K1.1 M756.5 K
Slightly volatile

PermRock Royalty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M831.5 K1.9 M
Slightly volatile
Total Revenue10.8 M6.5 M14.4 M
Slightly volatile
Other Operating Expenses790 K831.5 K9.7 M
Slightly volatile
Operating Income6.8 M7.2 M1.2 B
Pretty Stable
EBIT7.8 M6.1 M4.5 M
Slightly volatile
EBITDA7.2 M5.6 M7.2 M
Pretty Stable
Total Operating Expenses790 K831.5 K3 M
Slightly volatile
Reconciled Depreciation6.5 M7.3 M7.9 M
Slightly volatile
Interest Income7.4 K8.4 K9.1 K
Slightly volatile
Net Income Applicable To Common Shares6.7 M6.6 M11.7 M
Slightly volatile
Research Development0.911.00.7012
Slightly volatile

PermRock Royalty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.6 B92 B24.2 B
Slightly volatile
Other Cashflows From Financing Activities27.9 M21 M33.5 M
Slightly volatile
Total Cash From Financing Activities27.9 M21 M33.5 M
Slightly volatile
End Period Cash Flow91.6 B87.3 B28.6 B
Slightly volatile
Depreciation902 K1 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.246.738.7357
Slightly volatile
PTB Ratio1.290.81.7816
Slightly volatile
Days Sales Outstanding2.0E-43.0E-435.2347
Slightly volatile
Book Value Per Share7.777.276.5105
Slightly volatile
Average Payables3.2 M2.6 M3 M
Slightly volatile
PB Ratio1.290.81.7816
Slightly volatile
ROIC0.06960.073323.9 K
Pretty Stable
Inventory Turnover6.2 M7 M7.6 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.954.714.5375
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1413
Slightly volatile
Capex To Revenue2.191.241.9521
Slightly volatile
Cash Per Share0.120.130.1805
Very volatile
Interest Coverage1.731.641.0494
Slightly volatile
Capex To Operating Cash Flow2.672.815.1235
Slightly volatile
Days Payables Outstanding65.4780.280.7104
Slightly volatile
Current Ratio2.063.341.8687
Slightly volatile
Tangible Book Value Per Share10.97.278.1341
Pretty Stable
Receivables Turnover1.3 M1.5 M978.7 K
Slightly volatile
Graham Number7.317.742.0556
Pretty Stable
Shareholders Equity Per Share7.777.276.5105
Slightly volatile
Debt To Equity0.440.50.5408
Slightly volatile
Capex Per Share3.853.253.505
Slightly volatile
Average Receivables1.6 M1.7 M1.9 M
Slightly volatile
Revenue Per Share1.220.681.2135
Slightly volatile
Interest Debt Per Share3.244.564.0331
Slightly volatile
Debt To Assets0.320.450.3979
Slightly volatile
Operating Cycle3.0E-43.0E-435.2347
Slightly volatile
Price Book Value Ratio1.290.81.7816
Slightly volatile
Days Of Payables Outstanding65.4780.280.7104
Slightly volatile
Operating Profit Margin0.750.7892.9838
Pretty Stable
Company Equity Multiplier1.231.161.3867
Slightly volatile
Long Term Debt To Capitalization0.290.320.3489
Slightly volatile
Total Debt To Capitalization0.290.320.3489
Slightly volatile
Return On Capital Employed0.06960.073315.0996
Pretty Stable
Debt Equity Ratio0.440.50.5408
Slightly volatile
Ebit Per Revenue0.750.7892.9838
Pretty Stable
Quick Ratio2.063.341.8689
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.210.370.2667
Slightly volatile
Net Income Per E B T1.5 K1.4 K779
Slightly volatile
Cash Ratio3.173.34793
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding2.0E-43.0E-435.2347
Slightly volatile
Cash Flow Coverage Ratios0.160.210.1987
Slightly volatile
Price To Book Ratio1.290.81.7816
Slightly volatile
Fixed Asset Turnover0.170.190.1573
Very volatile
Capital Expenditure Coverage Ratio0.210.370.2667
Slightly volatile
Debt Ratio0.320.450.3979
Slightly volatile
Cash Flow To Debt Ratio0.160.210.1987
Slightly volatile
Price Sales Ratio6.246.738.7357
Slightly volatile
Asset Turnover0.150.110.1392
Slightly volatile
Price Fair Value1.290.81.7816
Slightly volatile

PermRock Royalty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M61.8 M69.9 M
Pretty Stable

PermRock Fundamental Market Drivers

Forward Price Earnings10.2775
Cash And Short Term Investments1.4 M

PermRock Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About PermRock Royalty Financial Statements

PermRock Royalty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PermRock Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in PermRock Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on PermRock Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.5 M10.8 M
Cost Of Revenue-22.9 B-24 B
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 1.24  2.19 
Revenue Per Share 0.68  1.22 
Ebit Per Revenue 0.78  0.75 

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When running PermRock Royalty's price analysis, check to measure PermRock Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.
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