PermRock Royalty Trust (PRT)

PermRock Royalty Trust Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.12	7.19	13.18	8.14	3.19	10.45
Revenue Growth (YoY)	-52.10%	-45.47%	61.79%	155.47%	-69.49%	-35.65%
Cost of Revenue	-25,385.79	-25,392.82	-36,797.78	5,369	1.53	-29,311.32
Gross Profit	25,392	25,400	36,811	-5,360.79	1.66	29,322
Selling, General & Admin	0.94	0.92	0.87	0.77	0.88	1.01
Research & Development	0	0	0	0	0	0
Other Operating Expenses	-0.94	-0.92	3,067	1,938	0.4	0.6
Operating Expenses	0.94	0.92	0.87	0.77	1.28	1.61
Operating Income	5.18	6.26	19,528	7.37	1.91	8.84
Interest Income	0	0	0	0	4.53	0
Interest Expense	-4.96	0	0	0	0	0
Other Expense / Income	-0.22	-6.26	19,515	15,131	4.93	0.6
Pretax Income	5.18	6.26	12.3	7.37	1.91	8.84
Income Tax	5.18	6.26	-19,515.2	-15,131.25	-0.4	-0.6
Net Income	5.18	6.26	19,528	7.37	1.91	8.84
Net Income Growth	-99.97%	-99.97%	264821.21%	285.88%	-78.39%	-43.31%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.42	0.51	1605.12	0.61	0.16	0.73
EPS (Diluted)	0.42	0.51	1605.12	0.61	0.16	0.73
EPS Growth	-99.97%	-99.97%	263034.43%	281.25%	-78.08%	-42.97%
Free Cash Flow	0.97	-4,164.94	-4,094.51	0	10,439	10,439
Free Cash Flow Per Share	0.08	-342.35	-336.56	-	858.07	858.07
Gross Margin	415093.18%	353455.77%	279348.42%	-65819.78%	52.09%	280600.27%
Operating Margin	84.70%	87.14%	148188.95%	90.50%	59.92%	84.58%
Profit Margin	84.70%	87.14%	148188.95%	90.50%	59.92%	84.58%
Free Cash Flow Margin	15.81%	-57957.59%	-31072.14%	-	327431.28%	99898.18%
Effective Tax Rate	100.00%	100.00%	-158609.15%	-205279.09%	-20.94%	-6.79%
EBITDA	5.18	6.26	12.3	7.37	1.91	8.84
EBITDA Margin	84.70%	87.14%	93.37%	90.50%	59.92%	84.58%
Depreciation & Amortization	0	0	0	0	1.13	0
EBIT	5.4	-	-	-	0.78	-
EBIT Margin	88.29%	-	-	-	24.55%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.