PermRock Royalty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.38	1.61	1.37	1.98	1.85	1.18
Cash & Short-Term Investments	1.38	1.61	1.37	1.98	1.85	1.18
Cash Growth	0.99%	17.80%	-30.95%	7.14%	56.58%	-2.79%
Total Current Assets	1.38	1.61	1.37	1.98	1.85	1.18
Property, Plant & Equipment	69.29	72.38	75.88	80.04	83.82	87.92
Total Assets	70.67	73.99	77.24	82.02	85.67	89.1
Other Current Liabilities	0.38	0.61	0.37	0.98	0.85	0.18
Total Current Liabilities	0.38	0.61	0.37	0.98	0.85	0.18
Total Liabilities	0.38	0.61	0.37	0.98	0.85	0.18
Common Stock	69.29	72.38	75.88	80.04	83.82	87.92
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	70.29	73.38	76.88	81.04	84.82	88.92
Total Liabilities & Equity	70.67	73.99	77.24	82.02	85.67	89.1
Net Cash (Debt)	1.38	1.61	1.37	1.98	1.85	1.18
Net Cash Growth	0.99%	17.80%	-30.95%	7.14%	56.58%	-2.79%
Net Cash Per Share	0.11	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	5.78	6.03	6.32	6.66	6.97	7.31
Tangible Book Value	70.29	73.38	76.88	81.04	84.82	88.92
Tangible Book Value Per Share	5.78	6.03	6.32	6.66	6.97	7.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q