NYSE : PVL

Permianville Royalty Trust — Financials

$1.7204 USD

-$0.01 (-0.55%)

Volume
80.88K
Average Volume
84.6K
Market Capitalization
$56.77M
P/E Ratio
11.51
Dividend Yield
10.23%
Price Target
Year High
$2.04
Year Low
$1.58
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
PVL 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 4.74M 4.34M 10.41M 15.03M 4.2M 5.57M 9.48M 15.19M 7.64M 9.22M
costOfRevenue 690K 649.09K 471.78K 855.8K 386.3K 6.96B 21.59B 32.57B 6.79B -
grossProfit 4.05M 4.34M 10.41M 15.03M 4.2M -6.95B -21.58B -32.56B -6.79B 9.22M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 687.9M 1.03B 919.15K 828.82K 849.82K 916.9K 928.01K 1.13M 682.94K 654.13K
sellingAndMarketingExpenses - -1.03B - - - - - - - -
sellingGeneralAndAdministrativeExpenses 687.9M 985.84K 919.15K 828.82K 849.82K 916.9K 928.01K 1.13M 682.94K 654.13K
otherExpenses -687.05M 649.09K 471.78K 855.8K 386.3K -375.03K -771.32K 460.4K 182.44K 76480
operatingExpenses 842.32K 1.63M 919.15K 1.68M 1.24M 541.87K 156.69K 1.59M 865.38K 730.61K
costAndExpenses 1.53M 1.63M 919.15K 1.68M 1.24M 541.87K 156.69K 1.59M 865.38K 730.61K
netInterestIncome 92465 80032 63142 8044 3 446 16659 9583 15328 572
interestIncome 92465 80032 63142 8044 3 446 16659 9583 15328 572
interestExpense - - - - - - - - - -
depreciationAndAmortization - 80032 - 1.68M 1.24M - 156.69K 1.59M 865.38K 730.61K
ebitda 3.52M 2.7M 9.49M 15.03M 4.2M 5.02M 9.48M 13.59M -31.17M 8.49M
ebit 3.52M 2.62M 9.49M 13.34M 2.96M 5.02M 9.33M 13.59M 6.78M 8.49M
nonOperatingIncomeExcludingInterest -311.23K 80032 - - - - - - 197.77K 77052
operatingIncome 3.2M 2.7M 9.49M 13.34M 2.96M 4.65M 9.15M 13.59M 44.93M 8.56M
totalOtherIncomeExpensesNet 311.23K 117.12K 4.62M 138.07K 157.96K 375.03K 948.61K 761.32K 37.77M -76480
incomeBeforeTax 3.52M 2.82M 14.11M 13.48M 3.12M 5.02M 9.52M 14.35M 44.74M 8.49M
incomeTaxExpense - - - - - - -193.95K - 38.13M -
netIncomeFromContinuingOperations 3.52M 2.82M 14.11M 13.48M 3.12M 5.02M - 14.35M 44.74M 8.49M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3.52M 2.82M 14.11M 13.48M 3.12M 5.02M 9.52M 14.35M 44.74M 8.49M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 3.52M 2.82M 14.11M 13.48M 3.12M 5.02M 9.52M 14.35M 44.74M 8.49M
eps 0.11 0.09 0.43 0.41 0.09 0.15 0.29 0.43 1.36 0.26
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 2.73M 2.19M 1.39M 922.91K 67116 29639 90665 827.17K 366.77K 184.33K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.73M 2.19M 1.39M 922.91K 67116 29639 90665 827.17K 366.77K 184.33K
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2.73M 2.19M 1.39M 922.91K 67116 29639 90665 827.17K 366.77K 184.33K
propertyPlantEquipmentNet 36.23M 41.89M 50.23M 59.64M 65.13M 71.27M 77.17M 83.26M 93.73M 107.14M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - -77.26M - - -
longTermInvestments - 41.89M 50.23M 59.64M 65.13M 71.27M 77.17M 83.26M 93.73M 107.14M
taxAssets - - - - - - 77.26M - - -
otherNonCurrentAssets - - -50.23M -59.64M -65.13M -71.27M -77.17M -83.26M -93.73M -107.14M
totalNonCurrentAssets 36.23M 41.89M 50.23M 59.64M 65.13M 71.27M 77.17M 83.26M 93.73M 107.14M
otherAssets - - - - - - - - - -
totalAssets 38.97B 44.09M 51.63M 60.56M 65.19M 71.29M 77.26M 84.08M 94.1M 107.32M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - 34818 - - -
totalCurrentLiabilities - - - - - - 34818 - - -
longTermDebt - - - - - 348.82K 34818 - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - 150K - - - - - - - -
totalNonCurrentLiabilities - 150K - - - 348.82K 34818 - - -
otherLiabilities - - - 60.56M 65.19M - -34818 - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - 150K - - - 348.82K 34818 - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 38.97M 43.94M 51.63M 60.56M 65.19M 70.95M - 84.08M 94.1M 107.32M
retainedEarnings - - - 4354 - - - - - -
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 3.52M 2.82M 14.11M 13.48M 3.12M 5.02M 9.52M 14.35M 44.74M 8.49M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -3.52M -2.82M -14.11M 4.18B -3.12M -5.02M -9.52M -14.35M -11.76M -13.68M
netCashProvidedByOperatingActivities - - - 4.2B - - - - 32.99M -5.2M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - -44.74M -8.49M
commonDividendsPaid - - - - - - - - -44.74M -8.49M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - -44.74M -8.49M
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 1.98M 2.93M 1.34M 419.59K 46098 1.71M 2.43M 18332 18304 509.53K
costOfRevenue 452.63K 389.98K 654.25K -128.67K -225.56K 235.34K 815.85K -398.64K -172.82K 62434
grossProfit 1.53M 2.54M 685.2K 419.59K 23000 1.47M 1.61M 18332 191.13K 447.09K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 536.31K 513.63M 173.73M 289.27K 248.56K 285.04K 361.42M 416.98K 191.13K 126.91K
sellingAndMarketingExpenses - - - - - - -361.33M - - -
sellingGeneralAndAdministrativeExpenses 536.31K 513.63M 173.73M 289.27K 248.56K 285.04K 92701 416.98K 191.13K 126.91K
otherExpenses -429.22K -513.48M -173.57M -128.67K -225.56K 235.34K 815.85K -398.64K -172.82K 62434
operatingExpenses 107.09K 147.3K 157.2K 160.6K 248.56K 285.04K 92701 416.98K 191.13K 126.91K
costAndExpenses 559.72K 537.28K 811.44K 160.6K 23000 -520.38K 908.55K 416.98K 18304 189.35K
netInterestIncome 23418 23101 23266 23097 23000 23349 20048 18332 18304 21627
interestIncome 23418 23101 23266 23097 23000 23349 20048 18332 18304 21627
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - -153.41K 225.56K - 80032 380.31K 172.82K -382.61K
ebitda 1.42M 2.71M 528K 258.99K 23097 1.3M 1.6M 361.98K -18304 320.18K
ebit 1.42M 2.71M 528K 258.99K -225.56K 1.3M 1.52M -18332 -172.82K 320.18K
nonOperatingIncomeExcludingInterest - -311.23K - - - -117.12K - -380.31K - -
operatingIncome 1.42M 2.39M 504.73K 258.99K -225.56K 1.19M 2.33M -398.64K -172.82K 320.18K
totalOtherIncomeExpensesNet - 311.23K 23266 23097 225.56K 117.12K -815.85K 398.64K 172.82K 4.87M
incomeBeforeTax 1.42M 2.71M 528K 282.08K -23000 1.3M 1.52M -18332 -18304 5.17M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 1.42M 2.71M 528K 282.08K -23000 1.3M 1.52M -18332 -18304 5.17M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 1.42M 2.71M 528K 282.08K -23000 1.3M 1.52M -18332 -18304 5.17M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 1.42M 2.71M 528K 282.08K -23000 1.3M 1.52M -18332 -18304 5.17M
eps 0.04 0.08 0.02 0.01 0.0 0.04 0.05 -0.0 -0.0 0.16
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 3.19M 2.73M 2.34M 2.24B 2.22M 2.19M 1.81M 1.52M 1.53M 1.39M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3.19M 2.73M 2.34M 2.24B 2.22M 2.19M 1.81M 1.52M 1.53M 1.39M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - -2.24B - - - - - -
totalCurrentAssets 3.19M 2.73M 2.34M 2.24M 2.22M 2.19M 1.81M 1.52M 1.53M 1.39M
propertyPlantEquipmentNet - 36.23M 37.95M 39.43M 40.69M 41.89M 43.6M 46.82M 48.75M 50.23M
goodwill - - - - - - - - - -
intangibleAssets 34.86M - - 39.43M - - - - - -
goodwillAndIntangibleAssets 34.86M - - 39.43M - - - - - -
longTermInvestments - - - 39.43M 40.69M 41.89M 43.6M 46.82M 48.75M 50.23M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 36.23M - -39.43M - - - -46.82M -48.75M -50.23M
totalNonCurrentAssets 34.86M 36.23M 37.95M 39.43M 40.69M 41.89M 43.6M 46.82M 48.75M 50.23M
otherAssets - - 37.95B - - - - - - -
totalAssets 38.05M 38.97M 40.29M 41.67M 42.91M 44.09M 45.41M 48.34M 50.28M 51.63M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - 527.08K 311.41K -
totalCurrentLiabilities - - - - - - - 527.08K 311.41K -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 550.32K 398.57K 150K - - - -
totalNonCurrentLiabilities - - - 550.32K 398.57K 150K - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - 550.32K 398.57K 150K - 527.08K 311.41K -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 38.05M 38.97M 40.29M 41.12M 42.51M 43.94M 45.41M 47.81M 49.97M 51.63M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome 1.42M 2.71M 528K 282.08K 1.3M 1.52M -1.12B 4.8B 14.11M 2.48M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.42M -2.71M -528K -282.08K -1.3M -1.52M 1.12B -4.8B 2.26B -2.48M
netCashProvidedByOperatingActivities - - - - - - - - 2.28B -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -