Permian Basin Royalty Trust (PBT) Financials
PBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.3 million | 6.1 million |
| 2023-09-30 | 2.3 million | 2.1 million |
| 2023-06-30 | 3.7 million | 3.5 million |
| 2023-03-31 | 2.4 million | 2.2 million |
PBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 42549 | ? |
| 2023-09-30 | -15946 | ? |
| 2023-06-30 | -10460 | ? |
| 2023-03-31 | -16143 | ? |
PBT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -13.7 million |
| 2023-09-30 | 3.2 million |
| 2023-06-30 | 5.8 million |
| 2023-03-31 | 4.7 million |
PBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 6.1 million | - | - |
| 2023-09-30 | 2.1 million | - | - |
| 2023-06-30 | 3.5 million | - | - |
| 2023-03-31 | 2.2 million | - | - |
PBT Shares Outstanding
PBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 162489 | - |
| 2023-09-30 | - | - | 139520 | - |
| 2023-06-30 | - | - | 335992 | - |
| 2023-03-31 | - | - | 480094 | - |
PBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 14.4 million | 2.6 million |
| 2023-09-30 | 3.3 million | -2.6 million |
| 2023-06-30 | 6.1 million | - |
| 2023-03-31 | 5.2 million | - |
PBT
Price: $12.15
Dividend Yield: 0.05%
Forward Dividend Yield: 4.08%
Payout Ratio: 80.01%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 22.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 262000
Market Capitalization: 548.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 22.78%