Permian Basin Royalty Trust (PBT) Financials
PBT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 1.7 billion |
| Sept. 30, 2025 | 6.7 million | 6.5 million |
| June 30, 2025 | 1.9 million | 1.7 million |
| March 31, 2025 | 2.1 million | 1.9 million |
PBT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
PBT Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 14.3 million |
| Sept. 30, 2025 | 11.9 million |
| June 30, 2025 | 2.4 million |
| March 31, 2025 | 2.6 million |
PBT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.7 billion | - | - |
| Sept. 30, 2025 | 6.5 million | - | - |
| June 30, 2025 | 1.7 million | - | - |
| March 31, 2025 | 1.9 million | - | - |
PBT Shares Outstanding
PBT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 1.8 billion | - |
| Sept. 30, 2025 | - | - | 411626 | - |
| June 30, 2025 | - | - | 708385 | - |
| March 31, 2025 | - | - | 475008 | - |
PBT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.7 million | - |
| Sept. 30, 2025 | 7.3 million | - |
| June 30, 2025 | 3.1 million | - |
| March 31, 2025 | 3.1 million | - |
PBT
Price: $29.45
Dividend Yield: 1.40%
Forward Dividend Yield: 1.03%
Payout Ratio: 90.82%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 70.55
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United States
Volume: 262000
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 43
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.99%
DGR20: 9.85%