PermRock Royalty Trust (PRT)

PermRock Royalty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.2	1.61	1.37	1.98	1.85
Cash & Short-Term Investments	1.2	1.61	1.37	1.98	1.85
Cash Growth	-25.60%	17.80%	-30.95%	7.14%	56.58%
Total Current Assets	1.2	1.61	1.37	1.98	1.85
Property, Plant & Equipment	26.6	72.38	75.88	80.04	83.82
Total Assets	27.8	73.99	77.24	82.02	85.67
Other Current Liabilities	0.2	0.61	0.37	0.98	0.85
Total Current Liabilities	0.2	0.61	0.37	0.98	0.85
Total Liabilities	0.2	0.61	0.37	0.98	0.85
Common Stock	26.6	72.38	75.88	80.04	83.82
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	27.6	73.38	76.88	81.04	84.82
Total Liabilities & Equity	27.8	73.99	77.24	82.02	85.67
Net Cash (Debt)	1.2	1.61	1.37	1.98	1.85
Net Cash Growth	-25.60%	17.80%	-30.95%	7.14%	56.58%
Net Cash Per Share	0.10	0.13	0.11	0.16	0.15
Filing Date Shares Outstanding	12.17	12.17	12.17	12.17	12.17
Total Common Shares Outstanding	12.17	12.17	12.17	12.17	12.17
Working Capital	1	1	1	1	1
Book Value Per Share	2.27	6.03	6.32	6.66	6.97
Tangible Book Value	27.6	73.38	76.88	81.04	84.82
Tangible Book Value Per Share	2.27	6.03	6.32	6.66	6.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q