PermRock Royalty Trust (PRT)
NYSE: PRT · Real-Time Price · USD
2.790
-0.010 (-0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PermRock Royalty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.2 | 1.61 | 1.37 | 1.98 | 1.85 | |
| Cash & Short-Term Investments | 1.2 | 1.61 | 1.37 | 1.98 | 1.85 | |
| Cash Growth | -25.60% | 17.80% | -30.95% | 7.14% | 56.58% | |
| Total Current Assets | 1.2 | 1.61 | 1.37 | 1.98 | 1.85 | |
| Property, Plant & Equipment | 26.6 | 72.38 | 75.88 | 80.04 | 83.82 | |
| Other Current Liabilities | 0.2 | 0.61 | 0.37 | 0.98 | 0.85 | |
| Total Current Liabilities | 0.2 | 0.61 | 0.37 | 0.98 | 0.85 | |
| Common Stock | 26.6 | 72.38 | 75.88 | 80.04 | 83.82 | |
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | |
| Total Liabilities & Equity | 27.8 | 73.99 | 77.24 | 82.02 | 85.67 | |
| Net Cash (Debt) | 1.2 | 1.61 | 1.37 | 1.98 | 1.85 | |
| Net Cash Growth | -25.60% | 17.80% | -30.95% | 7.14% | 56.58% | |
| Net Cash Per Share | 0.10 | 0.13 | 0.11 | 0.16 | 0.15 | |
| Filing Date Shares Outstanding | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | |
| Total Common Shares Outstanding | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | |
| Working Capital | 1 | 1 | 1 | 1 | 1 | |
| Book Value Per Share | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 | |
| Tangible Book Value | 27.6 | 73.38 | 76.88 | 81.04 | 84.82 | |
| Tangible Book Value Per Share | 2.27 | 6.03 | 6.32 | 6.66 | 6.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.