Permian Basin Royalty Trust (PBT) Financials
PBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 million | 2.2 million |
| March 31, 2026 | 1.8 million | 1.6 million |
| Dec. 31, 2025 | 1.9 million | 1.9 million |
| Sept. 30, 2025 | 6.7 million | 6.5 million |
PBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
PBT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.9 million |
| March 31, 2026 | 3.0 million |
| Dec. 31, 2025 | 2.4 million |
| Sept. 30, 2025 | 6.9 million |
PBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.2 million | - | - |
| March 31, 2026 | 1.6 million | - | - |
| Dec. 31, 2025 | 1.7 million | - | - |
| Sept. 30, 2025 | 6.5 million | - | - |
PBT Shares Outstanding
PBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 304569 | - |
| March 31, 2026 | - | - | 541157 | - |
| Dec. 31, 2025 | - | - | 1.8 billion | - |
| Sept. 30, 2025 | - | - | 411626 | - |
PBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.2 million | 413 |
| March 31, 2026 | 3.6 million | 432 |
| Dec. 31, 2025 | 2.7 million | - |
| Sept. 30, 2025 | 7.3 million | - |
PBT
Price: $33
Dividend Yield: 1.20%
Forward Dividend Yield: 1.61%
Payout Ratio: 90.82%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 97.91
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 262000
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 43
DGR3: -20.98%
DGR5: 30.00%
DGR10: 25.81%
DGR20: 13.14%