Permian Basin Royalty Trust (PBT) Financials

$35.43

$-0.12 (-0.33%)

As on 11-Sep-2026 13:40EDT

Market cap

$1,603 Mln

Revenue (TTM)

$18 Mln

P/E Ratio

98.3

P/B Ratio

9813.4

Div. Yield

0.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	17.69	16.13	27.11	29.10	54.47	11.81
Cost of Revenue	0.00	0.00	--	-29,010,675.00	--	--
Gross Profit	17.69	16.13	27.11	29.10	54.47	11.81
Operating Expenses	1.49	1.83	1.70	1.12	0.92	1.09
Operating Profit (EBIT)	16.20	14.30	25.42	27.98	53.54	10.72
Other Income	--	--	--	--	--	--
Profit before Tax	16.20	14.30	25.42	27.98	53.54	10.72
Provision for Tax	--	--	--	27.98	53.54	10.72
Profit after Tax (Net Income)	16.20	14.30	25.42	27.98	53.54	10.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.31	14.30	25.42	27.98	53.54	10.72

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	0.16	0.16	0.16	0.22	0.28	0.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.10	1.10	1.10	1.10	1.10	1.10
Current Liabilities	1.15	0.62	1.02	4.95	1.76	1.15
Total Liabilities	3.56	1.88	2.29	6.27	3.13	2.60

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	0.16	0.16	0.16	0.22	0.28	0.35
Current Assets	2.25	1.72	2.12	6.05	2.86	2.25
Total Assets	4.66	1.88	2.29	6.27	3.13	2.60
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	1.10	1.10	1.10	1.10	1.10

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	14.30	25.36	-57.96	-73.26	-30.19
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-14.30	-25.42	-27.98	-53.54	-10.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.35	0.31	0.55	0.60	1.15	0.23
Cash EPS ($)	--	0.31	0.55	0.60	1.15	0.23
Adjusted Book Value ($)	--	0.00	0.00	0.00	0.01	0.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.31	0.54	-1.24	-1.57	-0.65
Free Cash Flow per Share ($)	--	--	--	-1.24	-1.57	-0.65

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8,747.00	13,172.45	11,170.94	16,941.00	2,915.25
ROE (%)	9,993.65	8,747.00	13,172.45	11,170.94	16,941.00	2,915.25
ROA (%)	454.25	686.73	593.82	594.79	1,866.91	455.32
EBIT Margin (%)	77.76	88.67	93.73	192.31	98.31	90.78
Net Margin (%)	91.58	88.67	93.73	96.15	98.31	90.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-3.91	-0.41	-0.07	-0.47	3.61	-0.02
EBIT Growth (%)	-43.94	-43.73	-54.58	4.51	399.39	-2.16
Net Profit Growth (%)	-1.67	-43.73	-9.16	-47.75	399.39	-2.16
EPS Growth (%)	-1.67	-0.44	-0.09	-0.48	3.99	-0.02
Book Value Growth (%)	-0.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	98.29	55.34	20.32	23.26	21.94	43.91
Price / Book Value	9,813.38	4,868.28	3,141.15	2,937.86	4,203.32	1,334.75
Dividend Yield (%)	0.80	--	--	--	--	--
EV/EBITDA	97.73	-64.59	103.44	239.11	21.88	253.20
Close Price ($)	25.04	16.98	11.08	13.96	25.20	10.10
High Price ($)	32.25	20.46	15.79	27.77	25.38	10.12
Low Price ($)	12.31	8.01	10.14	13.75	9.57	3.30
Market Cap ($ Cr)	1,603.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.96	2.79	2.08	1.22	1.63	1.96
Quick Ratio	1.96	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	4.96	7.75	6.34	6.19	18.99	5.02
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)