Permian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Permian Basin Royalty
PBT Stock  USD 17.54  0.21  1.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Permian Basin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permian Basin's valuation are summarized below:
Gross Profit
17.3 M
Profit Margin
0.8855
Market Capitalization
817.5 M
Enterprise Value Revenue
47.1467
Revenue
17.3 M
There are currently one hundred seventeen trending fundamental ratios for Permian Basin Royalty that can be evaluated and compared over time across competitors. All traders should check out Permian Basin's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 249.7 M in 2026. Enterprise Value is likely to drop to about 247.9 M in 2026

Permian Basin Total Revenue

38.88 Million

Check Permian Basin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian Basin's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.5 M or Operating Income of 37.6 M, as well as many indicators such as Price To Sales Ratio of 10.54, Dividend Yield of 0.0958 or PTB Ratio of 3 K. Permian financial statements analysis is a perfect complement when working with Permian Basin Valuation or Volatility modules.
  
Build AI portfolio with Permian Stock
Check out the analysis of Permian Basin Correlation against competitors.

Permian Basin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.3 M41.9 M45.8 M
Slightly volatile
Total Assets2 M2.1 M3.7 M
Slightly volatile
Total Stockholder Equity140.6 K148 K818.6 K
Slightly volatile
Property Plant And Equipment Net140.6 K148 K818.6 K
Slightly volatile
Cash2.3 M2.4 M303.3 M
Pretty Stable
Non Current Assets Total140.6 K148 K818.6 K
Slightly volatile
Cash And Short Term Investments3.6 M2.4 M3 M
Very volatile
Liabilities And Stockholders Equity2 M2.1 M3.7 M
Slightly volatile
Other Stockholder Equity140.6 K148 K6.3 M
Slightly volatile
Total Current Assets3.6 M2.4 M3 M
Very volatile
Short and Long Term Debt Total1.4 M1.5 M1.7 M
Slightly volatile
Non Current Liabilities Total912 K990 K1.1 M
Slightly volatile
Total Liabilities3.7 M2.4 M3 M
Pretty Stable
Common Stock Total Equity1.9 M1.1 M1.4 M
Slightly volatile
Property Plant And Equipment Gross13.3 M12.6 M4.7 M
Slightly volatile
Common Stock140.6 K148 K682.8 K
Slightly volatile
Other Current Liabilities874.3 K920.3 K2.1 M
Slightly volatile
Total Current Liabilities874.3 K920.3 K2.2 M
Slightly volatile
Accounts Payable1.5 M2.1 M2.3 M
Slightly volatile
Other Liabilities1 M1.3 M882.6 K
Slightly volatile
Net Tangible Assets394.9 K251.5 K502.3 K
Slightly volatile
Long Term Investments457.1 K382.1 K546 K
Slightly volatile
Intangible Assets507.2 K476.1 K595 K
Slightly volatile
Property Plant Equipment140.6 K148 K471.1 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Cash And Equivalents2.5 M1.9 M3.3 M
Slightly volatile
Net Invested Capital398.6 K420.8 K489.7 K
Slightly volatile
Net Working Capital1.2 M1.3 M1.1 M
Slightly volatile
Net Receivables374.1 K420.8 K459.3 K
Slightly volatile

Permian Basin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 M1.5 M4.1 M
Slightly volatile
Operating Income37.6 M29.2 M33.4 M
Slightly volatile
EBIT38.4 M29.2 M35.1 M
Slightly volatile
EBITDA37.6 M29.3 M33.4 M
Slightly volatile
Total Operating Expenses2.8 M1.5 M4.2 M
Slightly volatile
Net Income37.6 M29.2 M33.3 M
Slightly volatile
Selling General Administrative2.1 M2 M1.2 M
Slightly volatile
Total Revenue38.9 M31.2 M32.9 M
Slightly volatile
Gross Profit38.9 M31.2 M32.9 M
Slightly volatile
Income Before Tax33.1 M22.9 M31.8 M
Slightly volatile
Net Income Applicable To Common Shares33.1 M22.9 M31.8 M
Slightly volatile
Net Income From Continuing Ops21.3 M22.9 M31 M
Slightly volatile
Net Interest Income17.7 K26.4 K14.1 K
Slightly volatile
Interest Income17.7 K26.4 K14.1 K
Slightly volatile
Research Development1.031.10.9506
Slightly volatile
Selling And Marketing Expenses1.4 B1.5 B1.7 B
Slightly volatile

Permian Basin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow267.4 M254.7 M130.2 M
Slightly volatile
Dividends Paid39 M29.2 M31.7 M
Slightly volatile
Net Income37.6 M29.2 M31.1 M
Slightly volatile
End Period Cash Flow267.4 M254.7 M118.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.5417.1415.65
Slightly volatile
Dividend Yield0.09580.05430.0663
Very volatile
PTB Ratio3 K2.8 K1.4 K
Slightly volatile
Book Value Per Share0.00390.00410.0207
Slightly volatile
PB Ratio3 K2.8 K1.4 K
Slightly volatile
ROIC31.0223.1232.4424
Slightly volatile
Net Income Per Share0.580.490.6934
Slightly volatile
Sales General And Administrative To Revenue0.05920.05640.0463
Slightly volatile
Cash Per Share0.03890.0416.5057
Pretty Stable
Payout Ratio1.131.10.9517
Slightly volatile
ROE14613976.309
Slightly volatile
PE Ratio10.718.2916.1232
Slightly volatile
Return On Tangible Assets5.6610.08.6696
Pretty Stable
Earnings Yield0.09570.05660.0759
Slightly volatile
Current Ratio1.381.871.5891
Slightly volatile
Tangible Book Value Per Share0.00390.00410.0207
Slightly volatile
Graham Number0.230.240.4287
Slightly volatile
Shareholders Equity Per Share0.00390.00410.0176
Slightly volatile
Debt To Equity0.260.290.3208
Slightly volatile
Graham Net Net45.5443.3751.8901
Very volatile
Revenue Per Share0.610.520.6835
Slightly volatile
Interest Debt Per Share0.02910.03280.0358
Slightly volatile
Debt To Assets0.20.220.2421
Slightly volatile
Price Earnings Ratio10.718.2916.1232
Slightly volatile
Price Book Value Ratio3 K2.8 K1.4 K
Slightly volatile
Dividend Payout Ratio1.131.10.9517
Slightly volatile
Pretax Profit Margin1.051.080.9644
Pretty Stable
Ebt Per Ebit0.780.880.9547
Slightly volatile
Operating Profit Margin1.071.080.9691
Pretty Stable
Company Equity Multiplier13.1512.528.644
Slightly volatile
Total Debt To Capitalization0.20.220.2421
Slightly volatile
Return On Capital Employed11.1818.0924.0884
Slightly volatile
Debt Equity Ratio0.260.290.3208
Slightly volatile
Ebit Per Revenue1.071.080.9691
Pretty Stable
Quick Ratio1.381.871.5891
Slightly volatile
Cash Ratio1.771.87209
Pretty Stable
Cash Flow Coverage Ratios9.8811.1212.1349
Slightly volatile
Price To Book Ratio3 K2.8 K1.4 K
Slightly volatile
Fixed Asset Turnover15614880.0169
Slightly volatile
Debt Ratio0.20.220.2421
Slightly volatile
Cash Flow To Debt Ratio9.8811.1212.1349
Slightly volatile
Price Sales Ratio10.5417.1415.65
Slightly volatile
Return On Assets5.6610.08.6696
Pretty Stable
Asset Turnover5.8310.679.0545
Pretty Stable
Net Profit Margin1.071.080.9659
Slightly volatile
Price Fair Value3 K2.8 K1.4 K
Slightly volatile
Return On Equity14613976.309
Slightly volatile

Permian Basin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.7 M372.1 M385.9 M
Very volatile
Enterprise Value247.9 M369 M383.1 M
Very volatile

Permian Fundamental Market Drivers

Permian Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Permian Basin Financial Statements

Permian Basin shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Permian Basin investors may analyze each financial statement separately, they are all interrelated. The changes in Permian Basin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Permian Basin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue31.2 M38.9 M
Cost Of Revenue-26.1 T-24.8 T
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 0.52  0.61 
Ebit Per Revenue 1.08  1.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY