Permian Basin Royalty Trust (PBT)

PBT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	30.32%
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
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
Common Stock	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	0.16	0.16	0.16	0.22	0.28	0.35
Total Liabilities & Equity	1.76	1.88	2.29	6.27	3.13	2.6
Net Cash (Debt)	1.6	1.72	2.12	6.05	2.86	2.25
Net Cash Growth	-6.89%	-19.19%	-64.92%	111.92%	26.99%	30.32%
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

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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