YOLFTbeta
PermRock Royalty Trust

PermRock Royalty Trust

PRT · NYSE · Energy / Oil & Gas E&P

1.48USD+0.06 (+4.23%)

Price History

Full chart

Market Stats

Previous Close1.42
Open1.44
Day Range1.44 – 1.50
52-Week Range1.76 – 3.77
Volume35.00K
Market Cap23.97M
P/E (TTM)8.57
Forward P/E9.55
EPS0.23
Dividend Yield11.72%
Beta0.41
50-Day Avg2.16
200-Day Avg2.73

About

PermRock Royalty Trust operates as a statutory trust in the United States. The company owns interests in oil and natural gas producing properties. Its underlying properties consist of 22,394 net acres located in the Permian Basin. The company was incorporated in 2017 and is based in Dallas, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • Employees0
  • Headquarters3838 Oak Lawn Avenue, Dallas, TX, United States, 75219, USA
  • Websitehttps://permrock.com

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.57M31.75M16.24M10.45M3.19M8.14M13.18M7.19M6.02M5.61M
Growth (%)-+80.78%-48.86%-35.65%-69.49%+155.47%+61.79%-45.47%-16.25%-6.83%
Cost of Revenue12.69M18.24M-32.09B-29.31B1.53M5.37B-36.80B-25.39B6.81B5.74B
Gross Profit4.88M13.52M32.11B29.32B3.19M-5.36B13.18M7.19M6.02M5.61M
Gross Margin27.78%42.57%197727.38%280600.27%100.00%-65819.78%100.00%100.00%100.00%100.00%
Operating Expense4.79M10.21M32.09B29.31B1.28M-5.37B873.48K923.93K856.77K894.68K
Operating Income90.09K3.30M15.59M8.84M1.91M7.37M12.30M6.26M5.16M4.71M
Operating Margin0.51%10.40%96.00%84.58%59.92%90.50%93.37%87.14%85.76%84.04%
EBITDA5.14M14.26M15.59M8.84M1.91M7.37M12.30M6.26M5.16M4.71M
EBITDA Margin29.26%44.92%96.00%84.58%59.92%90.50%93.37%87.14%85.76%84.04%
Net Income-6.18M-2.40M15.59M8.84M1.91M7.37M12.30M6.26M5.16M4.71M
Net Income Margin-35.17%-7.57%96.00%84.58%59.92%90.50%93.37%87.14%85.76%84.04%
R&D--0.960.850.60.910.930.87--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense983.25K1.81M0000----
Interest Expense % of Total Revenue5.60%5.70%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.48M120.03M93.58M90.26M89.10M85.67M82.02M77.24M73.99M27.80M
Total Liabilities53.23M12.91M1.39M615.39K181.47K849.91K981.94K368.61K612.26K199.57K
Total Equity66.24M107.11M92.19M89.64M88.92M84.82M81.04M76.88M73.38M27.60M
Cash1.02M15.93M1.39M1.22B1.18M1.85M1.98M1.37M1.61M1.20B
Total Debt36.00M59.80M--------
Net Debt34.98M43.87M-1.39M-1.22M-1.18M-1.85M-1.98M-1.37M-1.61M-1.20B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.98M14.06M-10.44B10.44B--4.09B-4.16B--
Investing Cash Flow-51.99M-36.37M--------
Financing Cash Flow46.26M23.37M--------
Capital Expenditure50.75M34.37M00000000
Free Cash Flow-44.77M-20.32M-10.44B10.44B--4.09B-4.16B--
FCF to OCF-748.29%-144.52%-100.00%100.00%-100.00%100.00%--

Earnings

Report DateJun 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022Jun 1, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024Apr 1, 2024Aug 9, 2024Nov 12, 2024Mar 31, 2025May 12, 2025Aug 29, 2025Dec 3, 2025Feb 25, 2026May 19, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate0.560.520.400.350.380.220.260.230.200.070.010.050.090.170.190.210.190.170.130.150.090.250.090.41-----0.000.000.000.00--
EPS Actual0.520.650.370.450.190.260.240.170.100.030.030.050.110.160.160.190.190.260.280.260.090.100.090.110.090.110.110.110.110.100.090.080.030.03-
Surprise-7.70%25.00%-7.50%29.06%-50.00%18.18%-7.69%-26.09%-50.00%-57.14%200.00%0.00%22.22%-7.99%-16.62%-9.09%0.00%48.57%112.44%77.87%0.00%-59.64%0.00%-72.68%-----------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap23.97M
Enterprise Value23.20M
Trailing P/E8.57
Forward P/E9.55
Price / Sales6.49
Price / Book0.91
EPS0.23
Book Value2.22
Revenue (TTM)3.69M
Gross Profit (TTM)3.69M
Profit Margin77.48%
Operating Margin57.88%
Return on Equity5.82%
Return on Assets3.60%
Shares Outstanding12.17M
Shares Float7.27M
Beta0.41
Dividend Yield11.72%
Dividend Rate0.24
Payout Ratio41.14%

Ownership Breakdown

Institutions
3.19%
Insiders
40.23%
Retail / Other
56.58%

Top Institutional Holders

  • Saber Capital Management, LLC
    143.58K1.18%
  • BlackRock Inc
    61.74K0.51%
  • Camden Capital Management, LLC
    55.00K0.45%
  • Susquehanna International Group, LLP
    31.10K0.26%
  • Cetera Investment Advisers
    15.35K0.13%
  • Citadel Advisors Llc
    14.68K0.12%
  • CWA Asset Management Group, LLC
    14.66K0.12%
  • Jane Street Group LLC
    10.20K0.08%
  • Royal Bank of Canada
    5.00K0.04%
  • HHM Wealth Advisors, LLC
    4.30K0.04%
  • Atlantic Union Bankshares Corp
    3.50K0.03%
  • Barclays PLC
    3.22K0.03%
  • UBS Group AG
    1.75K0.01%
  • Morgan Stanley - Brokerage Accounts
    1.47K0.01%
  • HARBOUR INVESTMENTS, INC.
    1000.00%
  • Advisor Group Holdings, Inc.
    580.00%
  • Wells Fargo & Co
    10.00%
  • Caitong International Asset Management Co., Limited.
    10.00%
  • Sound Income Strategies
    00.00%

Top Fund Holders

  • Prospera Income ETF
    10.00K0.08%

Dividends

20269×
0.02Oct 30, 20260.02Aug 31, 20260.02Jul 31, 20260.03Jun 30, 20260.00May 29, 20260.00Apr 30, 20260.00Mar 31, 20260.01Feb 27, 20260.02Jan 30, 2026
202512×
0.02Dec 31, 20250.03Nov 28, 20250.03Oct 31, 20250.03Sep 30, 20250.03Aug 29, 20250.03Jul 31, 20250.04Jun 30, 20250.03May 30, 20250.02Apr 30, 20250.04Mar 31, 20250.04Feb 28, 20250.04Jan 31, 2025
20243×
0.05Dec 31, 20240.03Nov 29, 20240.03Oct 31, 2024