XNYSPRT
Market cap46mUSD
Jan 07, Last price
3.83USD
1D
6.55%
1Q
-2.92%
IPO
-74.50%
Name
PermRock Royalty Trust
Chart & Performance
P/E
7.43
P/S
6.48
EPS
0.51
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-15.04%
Revenues
7m
-45.47%
Net income
6m
-99.97%
CFO
-4.16b
L+1.72%
Dividend
Sep 30, 20240.030026 USD/sh
Earnings
Mar 31, 2025
Profile
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran counties, Texas; 14,727 net acres on the Eastern Shelf of the Permian Basin in Glasscock, Schleicher, Stonewall, and Coke counties, Texas; and 4,169 net acres on the Central Basin Platform of the Permian Basin in Ward, Crane, Terry, and Ector counties, Texas. The company was founded in 2017 and is based in Fort Worth, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 7,186 -45.47% | 13,177 61.79% | ||||||
Cost of revenue | (25,391,896) | (36,796,909) | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,399,083 | 36,810,086 | ||||||
NOPBT Margin | 353,442.91% | 279,341.79% | ||||||
Operating Taxes | (19,515,200) | |||||||
Tax Rate | ||||||||
NOPAT | 25,399,083 | 56,325,286 | ||||||
Net income | 6,262 -99.97% | 19,527,504 264,821.21% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,982 | |||||||
Net debt | (1,369) | (1,982) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (4,164,943) | (4,094,511) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | 25,402,266 | 56,329,199 | ||||||
| Balance | ||||||||
Cash | 1,369 | 1,982 | ||||||
Long term investments | ||||||||
Excess cash | 1,009 | 1,323 | ||||||
Stockholders' equity | 76,876 | 81,041 | ||||||
Invested Capital | 75,867 | 79,718 | ||||||
ROIC | 32,649.80% | 69,069.58% | ||||||
ROCE | 33,038.95% | 45,421.50% | ||||||
| EV | ||||||||
Common stock shares outstanding | 12,166 | 12,166 | ||||||
Price | 4.42 -42.67% | 7.71 10.14% | ||||||
Market cap | 53,773 -42.67% | 93,798 10.14% | ||||||
EV | 52,404 | 91,816 | ||||||
EBITDA | 25,399,083 | 36,810,086 | ||||||
EV/EBITDA | 0.00 | 0.00 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||