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PermRock Royalty Trust (PRT)
NYSE: PRT · Real-Time Price · USD
1.770
-0.020 (-1.12%)
Oct 9, 2026, 4:00 PM EDT - Market closed

PermRock Royalty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.371.21.611.371.981.85
Cash & Short-Term Investments
1.371.21.611.371.981.85
Cash Growth
-10.96%-25.60%17.80%-30.95%7.14%56.58%
Total Current Assets
1.371.21.611.371.981.85
Property, Plant & Equipment
26.0526.672.3875.8880.0483.82
Total Assets
27.4227.873.9977.2482.0285.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
0.370.20.610.370.980.85
Total Current Liabilities
0.370.20.610.370.980.85
Total Liabilities
0.370.20.610.370.980.85

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
26.0526.672.3875.8880.0483.82
Comprehensive Income & Other
111111
Shareholders' Equity
27.0527.673.3876.8881.0484.82
Total Liabilities & Equity
27.4227.873.9977.2482.0285.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.371.21.611.371.981.85
Net Cash Growth
-10.96%-25.60%17.80%-30.95%7.14%56.58%
Net Cash Per Share
0.110.100.130.110.160.15
Filing Date Shares Outstanding
12.1712.1712.1712.1712.1712.17
Total Common Shares Outstanding
12.1712.1712.1712.1712.1712.17
Working Capital
111111
Book Value Per Share
2.222.276.036.326.666.97
Tangible Book Value
27.0527.673.3876.8881.0484.82
Tangible Book Value Per Share
2.222.276.036.326.666.97
SEC Filings: 10-K · 10-Q