PermRock Financial Statements From 2010 to 2026

Stocks USA . 
Stock . PermRock Royalty Trust
PRT Stock  USD 2.75  0.07  2.48%   
Analyzing historical trends in various income statement and balance sheet accounts from PermRock Royalty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PermRock Royalty's valuation are summarized below:
Gross Profit
6 M
Profit Margin
0.8531
Market Capitalization
33.5 M
Enterprise Value Revenue
5.4797
Revenue
6 M
There are currently one hundred seventeen trending fundamental ratios for PermRock Royalty Trust that can be evaluated and compared over time across competitors. All traders should check out PermRock Royalty'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 gain to about 65.9 M in 2026. Enterprise Value is likely to gain to about 38.9 M in 2026

PermRock Royalty Total Revenue

10.11 Million

Check PermRock Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 K, Depreciation And Amortization of 25.4 B or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 8.49, Dividend Yield of 0.13 or PTB Ratio of 1.21. PermRock financial statements analysis is a perfect complement when working with PermRock Royalty Valuation or Volatility modules.
  
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PermRock Royalty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.9 M66.6 M99.3 M
Slightly volatile
Short and Long Term Debt Total52.7 M68.8 M50.1 M
Slightly volatile
Other Current Liabilities523.5 K551 K2.9 M
Slightly volatile
Total Current Liabilities523.5 K551 K4.2 M
Slightly volatile
Total Stockholder Equity67.6 M66 M76 M
Pretty Stable
Property Plant And Equipment Net70.6 M65.1 M94.9 M
Slightly volatile
Accounts Payable3.9 M5.1 M3.7 M
Slightly volatile
Cash1.8 M1.9 M368.2 M
Slightly volatile
Non Current Assets Total70.6 M65.1 M95 M
Slightly volatile
Long Term Debt52.7 M68.8 M50.1 M
Slightly volatile
Cash And Short Term Investments2.4 M1.5 M2.2 M
Very volatile
Common Stock Shares Outstanding9.7 M10.9 M12 M
Slightly volatile
Liabilities And Stockholders Equity73.9 M66.6 M99.3 M
Slightly volatile
Other Stockholder Equity855 K900 K43.7 M
Slightly volatile
Total Liabilities523.5 K551 K23 M
Slightly volatile
Property Plant And Equipment Gross85.1 M88.8 M103.6 M
Slightly volatile
Total Current Assets1.4 M1.5 M4.2 M
Slightly volatile
Net Invested Capital69.4 M66 M92.9 M
Slightly volatile
Net Working Capital855 K900 K6.5 M
Slightly volatile
Net Tangible Assets71.1 M76.3 M87.9 M
Slightly volatile
Retained Earnings855 K900 K49.2 M
Slightly volatile
Common Stock Total Equity71.8 M79.1 M88.8 M
Slightly volatile
Long Term Investments71.8 M79.1 M88.8 M
Slightly volatile
Capital Stock66.4 M65.1 M85.3 M
Slightly volatile
Cash And Equivalents1.6 M2.1 M1.5 M
Slightly volatile
Common Stock66.4 M65.1 M85.3 M
Slightly volatile
Property Plant Equipment70.6 M75.4 M87.5 M
Slightly volatile

PermRock Royalty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1 M771.1 K1.9 M
Slightly volatile
Total Revenue10.1 M5.4 M13.8 M
Slightly volatile
Other Operating Expenses732.5 K771.1 K9.2 M
Slightly volatile
Operating Income7.4 M5.9 M4.4 M
Slightly volatile
EBIT7.6 M5.9 M4.5 M
Slightly volatile
EBITDA6.8 M4.6 M7 M
Pretty Stable
Total Operating Expenses732.5 K771.1 K2.9 M
Slightly volatile
Reconciled Depreciation6.5 M7.3 M7.9 M
Slightly volatile
Interest Income7.4 K8.4 K9.1 K
Slightly volatile
Research Development0.941.00.9182
Pretty Stable
Net Income Applicable To Common Shares6.7 M6.6 M11.4 M
Slightly volatile

PermRock Royalty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow91.6 B87.3 B26.7 B
Slightly volatile
Total Cash From Financing Activities27.9 M21 M32.9 M
Slightly volatile
End Period Cash Flow91.6 B87.3 B31.4 B
Slightly volatile
Depreciation902 K1 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.498.188.858
Slightly volatile
Dividend Yield0.130.120.166
Slightly volatile
PTB Ratio1.210.671.6988
Slightly volatile
Days Sales Outstanding2.0E-43.0E-433.1621
Slightly volatile
Book Value Per Share7.636.946.4547
Slightly volatile
Average Payables3.2 M2.6 M2.9 M
Slightly volatile
PB Ratio1.210.671.6988
Slightly volatile
ROIC0.06310.06330.0495
Slightly volatile
Inventory Turnover6.2 M7 M7.6 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover4.954.714.5115
Slightly volatile
Sales General And Administrative To Revenue0.0960.130.1382
Slightly volatile
Capex To Revenue2.191.241.9009
Slightly volatile
Cash Per Share0.280.150.1882
Very volatile
Interest Coverage1.731.641.0951
Slightly volatile
Payout Ratio1.071.010.9923
Pretty Stable
Capex To Operating Cash Flow2.672.814.966
Slightly volatile
Days Payables Outstanding65.4780.281.2047
Slightly volatile
Current Ratio2.072.371.8572
Slightly volatile
Tangible Book Value Per Share10.436.947.9633
Pretty Stable
Receivables Turnover1.3 M1.5 M1 M
Slightly volatile
Graham Number10.858.7312.1688
Slightly volatile
Shareholders Equity Per Share7.636.946.4547
Slightly volatile
Debt To Equity0.440.50.5418
Slightly volatile
Capex Per Share3.853.253.465
Slightly volatile
Average Receivables1.6 M1.7 M1.9 M
Slightly volatile
Revenue Per Share0.540.571.1247
Slightly volatile
Interest Debt Per Share3.244.564.0937
Slightly volatile
Debt To Assets0.320.450.4038
Slightly volatile
Operating Cycle3.0E-43.0E-433.1621
Slightly volatile
Price Book Value Ratio1.210.671.6988
Slightly volatile
Days Of Payables Outstanding65.4780.281.2047
Slightly volatile
Dividend Payout Ratio1.071.010.9923
Pretty Stable
Operating Profit Margin0.540.770.4366
Slightly volatile
Company Equity Multiplier1.221.161.3638
Slightly volatile
Long Term Debt To Capitalization0.290.320.3495
Slightly volatile
Total Debt To Capitalization0.290.320.3495
Slightly volatile
Return On Capital Employed0.06310.06330.0495
Slightly volatile
Debt Equity Ratio0.440.50.5418
Slightly volatile
Ebit Per Revenue0.540.770.4366
Slightly volatile
Quick Ratio2.072.371.8573
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio2.252.37747
Pretty Stable
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding2.0E-43.0E-433.1621
Slightly volatile
Cash Flow Coverage Ratios0.160.210.2008
Slightly volatile
Price To Book Ratio1.210.671.6988
Slightly volatile
Fixed Asset Turnover0.09080.09560.1276
Slightly volatile
Capital Expenditure Coverage Ratio0.210.370.2751
Slightly volatile
Debt Ratio0.320.450.4038
Slightly volatile
Cash Flow To Debt Ratio0.160.210.2008
Slightly volatile
Price Sales Ratio8.498.188.858
Slightly volatile
Asset Turnover0.140.09350.1343
Slightly volatile
Price Fair Value1.210.671.6988
Slightly volatile

PermRock Royalty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.9 M49.2 M67.3 M
Slightly volatile

PermRock Fundamental Market Drivers

Forward Price Earnings10.2775
Cash And Short Term Investments1.6 M

PermRock Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About PermRock Royalty Financial Statements

PermRock Royalty 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 PermRock Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in PermRock Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on PermRock Royalty'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 Revenue5.4 M10.1 M
Cost Of Revenue6.1 B6.4 B
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 1.24  2.19 
Revenue Per Share 0.57  0.54 
Ebit Per Revenue 0.77  0.54 

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Additional Tools for PermRock Stock Analysis

When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.
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