Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
20.45
-0.03 (-0.15%)
At close: Mar 9, 2026, 4:00 PM EDT
20.46
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:59 PM EDT
PBT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 6.49 | 2.12 | 6.05 | 2.86 | 2.25 | 1.73 | |
| Cash & Short-Term Investments | 6.49 | 2.12 | 6.05 | 2.86 | 2.25 | 1.73 | |
| Cash Growth | 74.02% | -64.92% | 111.92% | 26.99% | 30.31% | -39.72% | |
| Total Current Assets | 6.49 | 2.12 | 6.05 | 2.86 | 2.25 | 1.73 | |
| Long-Term Investments | 0.16 | 0.16 | 0.22 | 0.28 | 0.35 | 0.38 | |
| Other Current Liabilities | 5.39 | 1.02 | 4.95 | 1.76 | 1.15 | 0.63 | |
| Total Current Liabilities | 5.39 | 1.02 | 4.95 | 1.76 | 1.15 | 0.63 | |
| Other Long-Term Liabilities | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Common Stock | 0.16 | 0.16 | 0.22 | 0.28 | 0.35 | 0.38 | |
| Total Liabilities & Equity | 6.66 | 2.29 | 6.27 | 3.13 | 2.6 | 2.11 | |
| Net Cash (Debt) | 6.49 | 2.12 | 6.05 | 2.86 | 2.25 | 1.73 | |
| Net Cash Growth | 74.02% | -64.92% | 111.92% | 26.99% | 30.31% | -39.72% | |
| Net Cash Per Share | 0.14 | 0.05 | 0.13 | 0.06 | 0.05 | 0.04 | |
| Filing Date Shares Outstanding | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | |
| Total Common Shares Outstanding | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | |
| Working Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Tangible Book Value | 0.16 | 0.16 | 0.22 | 0.28 | 0.35 | 0.38 | |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.