PermRock Royalty Trust (PRT)

PermRock Royalty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.54	1.61	1.37	1.98	1.85	1.18
Cash & Short-Term Investments	1.54	1.61	1.37	1.98	1.85	1.18
Cash Growth	3.57%	17.80%	-30.95%	7.14%	56.58%	-2.79%
Total Current Assets	1.54	1.61	1.37	1.98	1.85	1.18
Property, Plant & Equipment	70.22	72.38	75.88	80.04	83.82	87.92
Total Assets	71.76	73.99	77.24	82.02	85.67	89.1
Other Current Liabilities	0.54	0.61	0.37	0.98	0.85	0.18
Total Current Liabilities	0.54	0.61	0.37	0.98	0.85	0.18
Total Liabilities	0.54	0.61	0.37	0.98	0.85	0.18
Common Stock	70.22	72.38	75.88	80.04	83.82	87.92
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	71.22	73.38	76.88	81.04	84.82	88.92
Total Liabilities & Equity	71.76	73.99	77.24	82.02	85.67	89.1
Net Cash (Debt)	1.54	1.61	1.37	1.98	1.85	1.18
Net Cash Growth	3.57%	17.80%	-30.95%	7.14%	56.58%	-2.79%
Net Cash Per Share	0.13	0.13	0.11	0.16	0.15	0.10
Filing Date Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17
Total Common Shares Outstanding	12.17	12.17	12.17	12.17	12.17	12.17
Working Capital	1	1	1	1	1	1
Book Value Per Share	5.85	6.03	6.32	6.66	6.97	7.31
Tangible Book Value	71.22	73.38	76.88	81.04	84.82	88.92
Tangible Book Value Per Share	5.85	6.03	6.32	6.66	6.97	7.31

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q