Permianville Royalty Trust (PVL)

PVL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.22	2.19	1.39	0.92	0.07	0.03
Cash & Short-Term Investments	2.22	2.19	1.39	0.92	0.07	0.03
Cash Growth	44.58%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Total Current Assets	2.22	2.19	1.39	0.92	0.07	0.03
Long-Term Investments	40.69	41.89	50.23	59.64	65.13	71.27
Total Assets	42.91	44.09	51.63	60.56	65.19	71.29
Other Long-Term Liabilities	0.4	0.15	-	-	-	0.35
Total Liabilities	0.4	0.15	-	-	-	0.35
Common Stock	42.51	43.94	51.63	60.56	65.19	70.95
Shareholders' Equity	42.51	43.94	51.63	60.56	65.19	70.95
Total Liabilities & Equity	42.91	44.09	51.63	60.56	65.19	71.29
Net Cash (Debt)	2.22	2.19	1.39	0.92	0.07	0.03
Net Cash Growth	44.58%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Net Cash Per Share	0.07	0.07	0.04	0.03	0.00	0.00
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	2.22	2.19	1.39	0.92	0.07	0.03
Book Value Per Share	1.29	1.33	1.56	1.84	1.98	2.15
Tangible Book Value	42.51	43.94	51.63	60.56	65.19	70.95
Tangible Book Value Per Share	1.29	1.33	1.56	1.84	1.98	2.15

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q