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Permian Basin Royalty Trust (PBT)
NYSE: PBT · Real-Time Price · USD
34.07
+0.32 (0.95%)
Aug 27, 2026, 12:11 PM EDT - Market open

PBT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.251.722.126.052.862.25
Cash & Short-Term Investments
2.251.722.126.052.862.25
Cash Growth
31.98%-19.19%-64.92%111.92%26.99%30.31%
Total Current Assets
2.251.722.126.052.862.25
Long-Term Investments
0.160.160.160.220.280.35
Total Assets
2.411.882.296.273.132.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
1.150.621.024.951.761.15
Total Current Liabilities
1.150.621.024.951.761.15
Other Long-Term Liabilities
1.11.11.11.11.11.1
Total Liabilities
2.251.722.126.052.862.25

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.160.160.160.220.280.35
Shareholders' Equity
0.160.160.160.220.280.35
Total Liabilities & Equity
2.411.882.296.273.132.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.251.722.126.052.862.25
Net Cash Growth
31.98%-19.19%-64.92%111.92%26.99%30.31%
Net Cash Per Share
0.050.040.050.130.060.05
Filing Date Shares Outstanding
46.6146.6146.6146.6146.6146.61
Total Common Shares Outstanding
46.6146.6146.6146.6146.6146.61
Working Capital
1.11.11.11.11.11.1
Book Value Per Share
0.000.000.000.000.010.01
Tangible Book Value
0.160.160.160.220.280.35
Tangible Book Value Per Share
0.000.000.000.000.010.01
SEC Filings: 10-K · 10-Q