PermRock Royalty Trust (PRT)
NYSE: PRT · Real-Time Price · USD
3.530
+0.090 (2.62%)
At close: Mar 9, 2026, 4:00 PM EDT
3.490
-0.040 (-1.13%)
After-hours: Mar 9, 2026, 7:18 PM EDT
PermRock Royalty Trust 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 | 1.38 | 1.61 | 1.37 | 1.98 | 1.85 | 1.18 | |
| Cash & Short-Term Investments | 1.38 | 1.61 | 1.37 | 1.98 | 1.85 | 1.18 | |
| Cash Growth | 0.99% | 17.80% | -30.95% | 7.14% | 56.58% | -2.79% | |
| Total Current Assets | 1.38 | 1.61 | 1.37 | 1.98 | 1.85 | 1.18 | |
| Property, Plant & Equipment | 69.29 | 72.38 | 75.88 | 80.04 | 83.82 | 87.92 | |
| Other Current Liabilities | 0.38 | 0.61 | 0.37 | 0.98 | 0.85 | 0.18 | |
| Total Current Liabilities | 0.38 | 0.61 | 0.37 | 0.98 | 0.85 | 0.18 | |
| Common Stock | 69.29 | 72.38 | 75.88 | 80.04 | 83.82 | 87.92 | |
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Liabilities & Equity | 70.67 | 73.99 | 77.24 | 82.02 | 85.67 | 89.1 | |
| Net Cash (Debt) | 1.38 | 1.61 | 1.37 | 1.98 | 1.85 | 1.18 | |
| Net Cash Growth | 0.99% | 17.80% | -30.95% | 7.14% | 56.58% | -2.79% | |
| Net Cash Per Share | 0.11 | 0.13 | 0.11 | 0.16 | 0.15 | 0.10 | |
| Filing Date Shares Outstanding | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | |
| Total Common Shares Outstanding | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | |
| Working Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Book Value Per Share | 5.78 | 6.03 | 6.32 | 6.66 | 6.97 | 7.31 | |
| Tangible Book Value | 70.29 | 73.38 | 76.88 | 81.04 | 84.82 | 88.92 | |
| Tangible Book Value Per Share | 5.78 | 6.03 | 6.32 | 6.66 | 6.97 | 7.31 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.