Is Permian Basin Royalty Trust (PBT) a Buy, Sell, or Hold?
NYSE : PBT
Permian Basin Royalty Trust — Financials
$29.25 USD
-$0.2 (-0.68%)
- Volume
- 70.92K
- Average Volume
- 152.43K
- Market Capitalization
- $1.36B
- P/E Ratio
- 91.78
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $32.25
- Year Low
- $12.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.21
PBT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.13M | 27.11M | 29.1M | 54.47M | 11.81M | 12.05M | 20.51M | 32.11M | 30.57M | 21.09M |
| costOfRevenue | 1841 | - | - | - | - | - | - | - | - | - |
| grossProfit | 16.13M | 27.11M | 29.1M | 54.47M | 11.81M | 12.05M | 20.51M | 32.11M | 30.57M | 21.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.83B | 1.7M | 1.12M | 922.4K | 1.09M | 1.04M | 1.09M | 1.32M | 1.25M | 1.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.7M | 1.12M | 922.4K | 1.09M | 1.04M | 1.09M | 1.32M | 1.25M | 1.19M |
| otherExpenses | -1.83B | - | - | - | - | 50000 | - | - | -4 | - |
| operatingExpenses | 1.83M | 1.7M | 1.12M | 922.4K | 1.09M | 1.09M | 1.09M | 1.32M | 1.25M | 1.19M |
| costAndExpenses | 1.83M | 1.7M | 1.12M | 922.4K | 1.09M | 1.09M | 1.09M | 1.32M | 1.25M | 1.19M |
| netInterestIncome | 72761 | 150.78M | 85879 | - | - | - | 23000 | 26006 | 12675 | 2643 |
| interestIncome | 72761 | 150.78M | 85879 | - | - | - | 23000 | 26006 | 12675 | 2643 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1841 | 57067 | -27.98M | 922.4K | 1.09M | - | 1.09M | 1.32M | 1.25M | 77567 |
| ebitda | 14.3M | 25.47M | 27.98M | 54.47M | 11.81M | 10.96M | 20.51M | 30.79M | 29.32M | 19.9M |
| ebit | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 550K |
| operatingIncome | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -550K |
| incomeBeforeTax | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161K | - | - |
| netIncomeFromContinuingOperations | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 10.96M | 19.42M | 30.79M | 29.32M | 19.35M |
| eps | 0.31 | 0.55 | 0.6 | 1.15 | 0.23 | 0.24 | 0.42 | 0.66 | 0.63 | 0.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.72B | 2.12M | 6.05M | 2.86M | 2.25M | 1.73M | 2.86B | 3.53M | 3.42M | 3.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.72B | 2.12M | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | 3.53M | 3.42M | 3.8M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 467.58K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.72B | 2.12M | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | 3.53M | 3.42M | 3.8M |
| propertyPlantEquipmentNet | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K | 382.88K | 424.51K | 467.58K | 529.04K | 603.12K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 164.41K | 221.47K | 279.43K | 352.69K | 382.88K | 424.51K | 467.58K | 529.04K | 603.12K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -164.41K | -221.47K | -279.43K | -352.69K | -382.88K | -424.51K | -467.58K | -529.04K | -603.12K |
| totalNonCurrentAssets | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K | 382.88K | 424.51K | 467.58K | 529.04K | 603.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.72B | 2.29M | 6.27M | 3.13M | 2.6M | 2.11M | 3.29M | 3.99M | 3.95M | 4.4M |
| totalPayables | 615.17K | 1.02M | 4.95M | 1.76M | 1.15M | 625.45K | 1.81M | 2.48M | 2.37M | 2.75M |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.05M |
| otherPayables | 615.17K | 1.02M | 4.95M | 1.76M | 1.15M | 625.45K | 1.81M | 2.48M | 2.37M | 1.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 615.17K | 1.02M | 4.95M | 1.76M | 1.15M | 625.45K | 1.81M | 2.48M | 2.37M | 2.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.05M | 1.05M | 1.05M | 1.05M |
| totalNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.05M | 1.05M | 1.05M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72B | 2.12M | 6.05M | 2.86M | 2.25M | 1.73M | 2.86M | 3.53M | 3.42M | 3.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.57K | 164.41K | 221.47K | 279.43K | 352.69K | 382.88K | 424.51K | 467.58K | 529.04K | 603.12K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.3M | 25.42M | 27.98M | 53.54M | 10.72M | 1.85M | 19.42M | 30.79M | 29.33M | 19.35M |
| depreciationAndAmortization | - | - | -57.96M | -73.26M | -30.19M | -41.63M | - | -74.08M | -74.08M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -1.1M | 50000 | 1.05M | 1.05M | 1.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -1.1M | 50000 | - | - | - |
| otherNonCashItems | -14.3M | -25.42M | -27.98M | -53.54M | -10.72M | -745.94K | -93071 | -30.79M | -29.33M | -19.35M |
| netCashProvidedByOperatingActivities | - | - | -57.96M | -73.26M | -30.19M | -41.63M | 19.38M | 30.73M | 29.25M | 19.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -19.42M | - | - | -19.35M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -19.42M | -30.79M | -29.33M | -19.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57M | 2.68M | 7.27M | 3.11M | 3.07M | 3.82M | 8.42M | 8.83M | 6.04M | 14.44M |
| costOfRevenue | 432 | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.57M | 2.68M | 7.27M | 3.11M | 3.07M | 3.82M | 8.42M | 8.83M | 6.04M | 14.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 541.16K | 1.83B | 411.63K | 708.38K | 475.01K | 382.86K | 367.62K | 395.81K | 552.48K | 162.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 541.16K | 1.83B | 411.63K | 708.38K | 475.01K | 382.86K | 367.62K | 395.81K | 552.48K | 162.49K |
| otherExpenses | - | -1.83B | - | - | - | - | - | - | - | - |
| operatingExpenses | 541.16K | 232.88K | 411.63K | 708.38K | 475.01K | 382.86K | 367.62K | 395.81K | 552.48K | 162.49K |
| costAndExpenses | 541.16K | 232.88K | 411.63K | 708.38K | 475.01K | 382.86K | 367.62K | 395.81K | 552.48K | 162.49K |
| netInterestIncome | 16876 | 25437 | 15049 | - | - | - | 54534 | 29106 | - | - |
| interestIncome | 16876 | 25437 | 15049 | - | - | - | 54534 | 29106 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 432 | - | 699 | 643 | 642 | - | -8.05M | -8.44M | 11849 | -14.27M |
| ebitda | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.5M | 14.28M |
| ebit | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 14.28M |
| eps | 0.06 | 0.05 | 0.15 | 0.05 | 0.06 | 0.07 | 0.17 | 0.18 | 0.12 | 0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6M | 1.72B | 6.49M | 1.7M | 1.95M | 2.12M | 3.73M | 6.67M | 3.03M | 6.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.72B | 6.49M | 1.7M | 1.95M | 2.12M | 3.73M | 6.67M | 3.03M | 6.05M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.6M | 1.72B | 6.49M | 1.7M | 1.95M | 2.12M | 3.73M | 6.67M | 3.03M | 6.05M |
| propertyPlantEquipmentNet | - | 162.57K | 162.42K | 163.12K | 163.76K | 164.41K | 185.62K | 197.62K | 209.62K | 221.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 162.13K | - | - | 163.12K | 163.76K | 164.41K | 185.62K | 197.62K | 209.62K | 221.47K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -164.41K | -185.62K | -197.62K | -209.62K | -221.47K |
| totalNonCurrentAssets | 162.13K | 162.57K | 162.42K | 163.12K | 163.76K | 164.41K | 185.62K | 197.62K | 209.62K | 221.47K |
| otherAssets | - | - | 162.42K | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 1.72B | 6.66M | 1.87M | 2.11M | 2.29M | 3.92M | 6.87M | 3.24M | 6.27M |
| totalPayables | 496.94K | 615.17K | 5.39M | 604.82K | 848.62K | 1.02M | 2.36M | 3.39M | 1.93M | 4.95M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 496.94K | 615.17K | 5.39M | 604.82K | 848.62K | 1.02M | 2.36M | 3.39M | 1.93M | 4.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 604.82K | - | - | - | - | - | - |
| totalCurrentLiabilities | 496.94K | 615.17K | 5.39M | 604.82K | 848.62K | 1.02M | 2.36M | 3.39M | 1.93M | 4.95M |
| longTermDebt | - | - | - | - | - | - | 267.78K | 2.18M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| totalNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.37M | 3.28M | 1.1M | 1.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.6M | 1.72B | 6.49M | 1.7M | 1.95M | 2.12M | 3.73M | 6.67M | 3.03M | 6.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 162.13K | 162.57K | 162.42K | 163.12K | 163.76K | 164.41K | 185.62K | 197.62K | 209.62K | 221.47K |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.03M | 2.44M | 6.86M | 2.4M | 2.6M | 3.43M | 8.05M | 8.44M | 5.49M | 27.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -57.92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.03M | -2.44M | -6.86M | -2.4M | -2.6M | -3.43M | -8.05M | -8.44M | -5.49M | 29.98M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 42549 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |