Permian Basin Royalty Trust (PBT)

NYSE: PBT · Real-Time Price · USD

29.61

-0.12 (-0.39%)

At close: Jul 31, 2026, 4:00 PM EDT

29.68

+0.07 (0.24%)

After-hours: Jul 31, 2026, 7:00 PM EDT

PBT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.6	1.72	2.12	6.05	2.86	2.25
Cash & Short-Term Investments	1.6	1.72	2.12	6.05	2.86	2.25
Cash Growth	-18.05%	-19.19%	-64.92%	111.92%	26.99%	30.31%
Total Current Assets	1.6	1.72	2.12	6.05	2.86	2.25
Long-Term Investments	0.16	0.16	0.16	0.22	0.28	0.35
Total Assets	1.76	1.88	2.29	6.27	3.13	2.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Other Current Liabilities	0.5	0.62	1.02	4.95	1.76	1.15
Total Current Liabilities	0.5	0.62	1.02	4.95	1.76	1.15
Other Long-Term Liabilities	1.1	1.1	1.1	1.1	1.1	1.1
Total Long-Term Liabilities	1.1	1.1	1.1	1.1	1.1	1.1
Total Liabilities	1.6	1.72	2.12	6.05	2.86	2.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	0.16	0.16	0.16	0.22	0.28	0.35
Total Common Shareholders' Equity	0.16	0.16	0.16	0.22	0.28	0.35
Minority Interest	1.1	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	1.26	1.26	1.26	1.32	1.38	1.45
Total Liabilities & Equity	1.76	1.88	2.29	6.27	3.13	2.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash (Debt)	1.6	1.72	2.12	6.05	2.86	2.25
Net Cash Growth	-18.05%	-19.19%	-64.92%	111.92%	26.99%	30.31%
Net Cash Per Share	0.03	0.04	0.05	0.13	0.06	0.05
Book Value	0.16	0.16	0.16	0.22	0.28	0.35
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	0.16	0.16	0.16	0.22	0.28	0.35
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01

SEC Filings: 10-K · 10-Q