Permianville Financial Statements From 2010 to 2026

PVL Stock  USD 1.82  0.06  3.41%   
Permianville Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Permianville Royalty's valuation are provided below:
Gross Profit
4.6 M
Profit Margin
0.6748
Market Capitalization
59.7 M
Enterprise Value Revenue
16.3011
Revenue
4.6 M
There are over one hundred nineteen available trending fundamental ratios for Permianville Royalty, which can be analyzed over time and compared to other ratios. We recommend to check out Permianville Royalty's recent fundamental drivers against the all of the trends between 2010 and 2026.

Permianville Royalty Total Revenue

3.71 Million

Check Permianville Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permianville Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 K, Interest Expense of 0.0 or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 22.36, Dividend Yield of 0.0687 or PTB Ratio of 1.1. Permianville financial statements analysis is a perfect complement when working with Permianville Royalty Valuation or Volatility modules.
  
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Check out the analysis of Permianville Royalty Correlation against competitors.

Permianville Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.7 M39.7 M215.7 M
Slightly volatile
Short and Long Term Debt Total298.2 K313.9 K3.2 M
Slightly volatile
Other Current Liabilities298.2 K313.9 K1.4 M
Slightly volatile
Total Stockholder Equity37.6 M39.5 M210.5 M
Slightly volatile
Property Plant And Equipment Net35.8 M37.7 M208.1 M
Slightly volatile
Accounts Payable628.8 K707.4 K772.1 K
Slightly volatile
Cash3.2 MM3.9 M
Slightly volatile
Non Current Assets Total35.8 M37.7 M211.3 M
Slightly volatile
Cash And Short Term Investments3.2 MM3.9 M
Slightly volatile
Net Receivables5.8 M6.5 M7.1 M
Slightly volatile
Common Stock Shares Outstanding26.4 M29.7 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity37.7 M39.7 M215.7 M
Slightly volatile
Inventory178.4 K200.7 K219.1 K
Slightly volatile
Property Plant And Equipment Gross309 M317.6 M365.7 M
Slightly volatile
Total Current Assets3.8 MM4.5 M
Slightly volatile
Common Stock37.6 M39.5 M227.4 M
Slightly volatile
Net Tangible Assets107.5 M54.5 M212.1 M
Slightly volatile
Long Term Investments134.7 M69.4 M218.4 M
Slightly volatile
Cash And Equivalents57.4 K60.4 K175.9 K
Slightly volatile
Property Plant Equipment66.4 M58.6 M85.9 M
Slightly volatile
Net Invested Capital298.2 K313.9 K49.4 M
Slightly volatile
Other Liabilities211 K401.1 K159.1 K
Slightly volatile
Retained Earnings3.7 K3.9 K49.9 M
Slightly volatile
Long Term Debt211 K401.1 K159.1 K
Slightly volatile
Non Current Liabilities Other195.7 K172.5 K98 K
Slightly volatile
Other Assets50.5 B48.1 B11.3 B
Slightly volatile
Short Term Investments1.8 BB2.2 B
Slightly volatile

Permianville Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 B1.2 B203.9 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.2 B988.1 M
Slightly volatile
Total Revenue3.7 M3.9 M17.9 M
Slightly volatile
Other Operating Expenses1.4 M1.5 M1.7 M
Slightly volatile
Total Operating Expenses1.4 M1.5 M1.7 M
Slightly volatile
Income Before Tax2.4 M2.5 M22.7 M
Slightly volatile
Net Income From Continuing Ops2.4 M2.5 M16.3 M
Slightly volatile
Net Income Applicable To Common Shares12.5 M12.1 M18 M
Slightly volatile
Net Interest Income96.6 K92 K21.8 K
Slightly volatile
Interest Income96.6 K92 K21.8 K
Slightly volatile
Research Development1.071.561.0153
Slightly volatile

Permianville Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.7 B2.6 B745.7 M
Slightly volatile
Begin Period Cash Flow2.7 B2.6 B697.1 M
Slightly volatile
Dividends Paid26.9 M40.3 M41.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.3611.8919.3082
Slightly volatile
Dividend Yield0.06870.07230.1477
Very volatile
PTB Ratio1.11.171.0057
Very volatile
Days Sales Outstanding530596651
Slightly volatile
Book Value Per Share1.451.536.2729
Slightly volatile
PB Ratio1.11.171.0057
Very volatile
EV To Sales22.2611.3119.1911
Slightly volatile
ROIC0.0880.05520.0995
Pretty Stable
Inventory Turnover1.351.521.6566
Slightly volatile
Days Of Inventory On Hand173195213
Slightly volatile
Payables Turnover0.380.430.4697
Slightly volatile
Sales General And Administrative To Revenue22421339.754
Slightly volatile
Capex To Revenue43.8649.3453.8557
Slightly volatile
Cash Per Share0.140.07650.1213
Slightly volatile
Payout Ratio1.120.980.986
Pretty Stable
Days Payables Outstanding610687750
Slightly volatile
Current Ratio3.072.992.6759
Pretty Stable
Tangible Book Value Per Share1.451.536.4106
Slightly volatile
Receivables Turnover0.440.50.5414
Slightly volatile
Graham Number1.751.8410.0531
Slightly volatile
Shareholders Equity Per Share1.451.536.2812
Slightly volatile
Debt To Equity0.00540.00570.0135
Slightly volatile
Capex Per Share5.285.946.4868
Slightly volatile
Revenue Per Share0.140.150.5449
Slightly volatile
Interest Debt Per Share0.01150.01220.098
Slightly volatile
Debt To Assets0.00530.00560.0108
Slightly volatile
Operating Cycle703791863
Slightly volatile
Price Book Value Ratio1.11.171.0057
Very volatile
Days Of Payables Outstanding610687750
Slightly volatile
Dividend Payout Ratio1.120.980.986
Pretty Stable
Pretax Profit Margin1.450.751.2547
Very volatile
Ebt Per Ebit0.840.941.0219
Pretty Stable
Company Equity Multiplier1.191.151.0402
Very volatile
Long Term Debt To Capitalization0.00530.00560.0117
Slightly volatile
Total Debt To Capitalization0.00530.00560.0117
Slightly volatile
Debt Equity Ratio0.00540.00570.0135
Slightly volatile
Quick Ratio3.062.992.6747
Slightly volatile
Cash Ratio2.042.342.5486
Slightly volatile
Cash Conversion Cycle92.78104114
Slightly volatile
Days Of Inventory Outstanding173195213
Slightly volatile
Days Of Sales Outstanding530596651
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio14.1315.917.3528
Slightly volatile
Price To Book Ratio1.11.171.0057
Very volatile
Fixed Asset Turnover0.0880.09320.1072
Slightly volatile
Debt Ratio0.00530.00560.0108
Slightly volatile
Price Sales Ratio22.3611.8919.3082
Slightly volatile
Asset Turnover0.0880.08860.1056
Slightly volatile
Price Fair Value1.11.171.0057
Very volatile

Permianville Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.2 M72.2 M78.8 M
Slightly volatile
Enterprise Value64.1 M72.1 M78.7 M
Slightly volatile

Permianville Fundamental Market Drivers

Permianville Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Permianville Royalty Financial Statements

Permianville Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how Permianville Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.9 M3.7 M
Cost Of Revenue654.4 K621.7 K
Sales General And Administrative To Revenue 213.18  223.84 
Capex To Revenue 49.34  43.86 
Revenue Per Share 0.15  0.14 
Ebit Per Revenue 0.56  0.84 

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When determining whether Permianville Royalty is a strong investment it is important to analyze Permianville Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Permianville Royalty's future performance. For an informed investment choice regarding Permianville Stock, refer to the following important reports:
Check out the analysis of Permianville Royalty Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. Anticipated expansion of Permianville directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Permianville Royalty assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.086
Earnings Share
0.09
Revenue Per Share
0.139
Quarterly Revenue Growth
23.148
Understanding Permianville Royalty requires distinguishing between market price and book value, where the latter reflects Permianville's accounting equity. The concept of intrinsic value—what Permianville Royalty's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Permianville Royalty's price substantially above or below its fundamental value.
It's important to distinguish between Permianville Royalty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Permianville Royalty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Permianville Royalty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.