Permianville Royalty Trust Trust Units (PVL) Financials

$1.82

$0.00 (0.05%)

As on 25-Sep-2026 12:21EDT

Market cap

$61 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

10.9

P/B Ratio

1.7

Div. Yield

10.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	7.90	4.74	4.34	10.35	15.03	4.20
Cost of Revenue	1.56	0.69	0.65	0.47	0.86	5,443.26
Gross Profit	6.34	4.05	3.69	10.35	15.03	-5,439.07
Operating Expenses	0.88	0.84	0.99	1.39	1.68	1.24
Operating Profit (EBIT)	5.46	3.20	2.70	8.96	13.34	2.80
Other Income	--	--	--	--	--	--
Profit before Tax	5.77	3.52	2.82	14.11	13.48	3.12
Provision for Tax	--	--	--	9.49	-0.27	-0.16
Profit after Tax (Net Income)	5.77	3.52	2.82	14.11	13.48	3.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	13.48	3.12

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	36.30	38.97	43.94	51.63	60.56	65.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	--	0.15	--	--	--
Current Liabilities	--	--	--	--	--	--
Total Liabilities	36.40	38.97	44.09	51.63	60.56	65.19

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	33.06	36.23	41.89	50.23	59.64	65.13
Current Assets	3.35	2.73	2.19	1.39	0.92	0.07
Total Assets	39.75	38.97	44.09	51.63	60.56	65.19
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	--	--	--	4,196.66	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.18	0.11	0.09	0.43	0.41	0.09
Cash EPS ($)	--	0.11	0.09	0.43	0.41	0.09
Adjusted Book Value ($)	--	1.18	1.33	1.56	1.84	1.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	127.17	--
Free Cash Flow per Share ($)	--	--	--	--	127.17	--

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	8.48	5.90	25.16	21.44	4.57
ROE (%)	15.34	8.48	5.90	25.16	21.44	4.58
ROA (%)	13.81	8.47	5.90	25.16	21.44	4.57
EBIT Margin (%)	--	--	60.48	91.73	88.79	66.78
Net Margin (%)	73.08	74.22	65.02	136.39	89.71	74.31
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	73.46	0.09	-0.58	-0.31	2.58	-0.25
EBIT Growth (%)	--	--	-72.35	-28.86	376.08	-44.21
Net Profit Growth (%)	87.46	24.62	-80.01	4.69	332.28	-37.92
EPS Growth (%)	87.46	0.25	-0.80	0.05	3.32	-0.38
Book Value Growth (%)	-11.71	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.94	16.89	15.91	3.37	8.20	22.33
Price / Book Value	1.70	1.52	1.02	0.92	1.83	1.07
Dividend Yield (%)	10.27	--	--	--	--	--
EV/EBITDA	10.86	16.12	-794.60	5.15	8.22	26.30
Close Price ($)	1.69	1.80	1.36	1.44	3.35	2.11
High Price ($)	2.04	2.04	1.96	3.37	5.79	2.39
Low Price ($)	1.61	1.30	1.03	1.43	2.08	0.73
Market Cap ($ Cr)	61.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	--	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.19	0.11	0.09	0.18	0.24	0.06
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.