20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Permian Basin Royalty Trust (PBT) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Dallas, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, PBT reported $16M in revenue and $14M in net income.
Permian Basin Royalty Trust holds royalty interests in various oil and gas properties in the United States.
Interactive charts & full statements → Open the PBT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18M | $16M | $27M | $29M | $54M | $12M | $12M | $21M | $32M | $31M | $21M | $18M | $49M | $42M | $55M | $65M | $65M | $39M | $112M | $69M | $67M |
| Gross Profit | $18M | $16M | $27M | $29M | $54M | $12M | $12M | $21M | $32M | $31M | $21M | $18M | $49M | $42M | $55M | $65M | $65M | $39M | $112M | $69M | $67M |
| Gross Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $16M | $14M | $25M | $28M | $54M | $11M | $11M | $19M | $31M | $29M | $20M | $17M | $48M | $41M | $54M | $63M | $64M | $38M | $111M | $68M | $66M |
| Operating Margin % | 91.6% | 88.7% | 93.7% | 96.2% | 98.3% | 90.8% | 90.9% | 94.7% | 95.9% | 95.9% | 94.3% | 93.0% | 97.4% | 97.1% | 97.9% | 98.2% | 98.2% | 96.8% | 99.1% | 98.7% | 98.8% |
| Net Income | $16M | $14M | $25M | $28M | $54M | $11M | $11M | $19M | $31M | $29M | $19M | $16M | $48M | $41M | $54M | $63M | $64M | $38M | $111M | $68M | $66M |
| Net Margin % | 91.6% | 88.7% | 93.7% | 96.2% | 98.3% | 90.8% | 90.9% | 94.7% | 95.9% | 95.9% | 91.7% | 90.2% | 97.4% | 97.1% | 97.9% | 98.2% | 98.2% | 96.8% | 99.1% | 98.7% | 98.8% |
| EBITDA | $16M | $14M | $25M | $28M | $54M | $11M | $11M | $19M | $31M | $29M | $20M | $17M | $48M | $41M | $54M | $63M | $64M | $38M | $111M | $67M | $66M |
| Earnings Per Share (EPS) | $0.35 | $0.31 | $0.55 | $0.60 | $1.15 | $0.23 | $0.24 | $0.42 | $0.66 | $0.63 | $0.42 | $0.34 | $1.02 | $0.87 | $1.16 | $1.36 | $1.38 | $0.81 | $2.39 | $1.45 | $1.41 |
| Shares Outstanding (M) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4M | $4M | $3M | $7M | $3M | $3M | $4M | $8M |
| Gross Profit | $4M | $4M | $3M | $7M | $3M | $3M | $4M | $8M |
| Gross Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $4M | $3M | $2M | $7M | $2M | $3M | $3M | $8M |
| Operating Margin % | 92.7% | 84.8% | 91.3% | 94.3% | 77.2% | 84.5% | 90.0% | 95.6% |
| Net Income | $4M | $3M | $2M | $7M | $2M | $3M | $3M | $8M |
| Net Margin % | 92.7% | 84.8% | 91.3% | 94.3% | 77.2% | 84.5% | 90.0% | 95.6% |
| EBITDA | $4M | $3M | $2M | $7M | $2M | $3M | $3M | $8M |
| Earnings Per Share (EPS) | $0.08 | $0.06 | $0.05 | $0.15 | $0.05 | $0.06 | $0.07 | $0.17 |
| Shares Outstanding (M) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | $14M | $25M | ($58M) | ($73M) | ($30M) | ($42M) | $19M | $31M | $29M | $19M | $16M | $48M | $40M | $54M | $63M | $64M | $38M | $111M | $67M | $66M |
| Free Cash Flow (FCF) | — | $14M | $25M | ($58M) | ($73M) | ($30M) | ($42M) | $19M | $31M | $29M | $19M | $16M | $48M | $40M | $54M | $63M | $64M | $38M | $111M | $67M | $66M |
| FCF Margin % | — | 88.6% | 93.5% | -199.2% | -134.5% | -255.6% | -345.5% | 94.5% | 95.7% | 95.7% | 91.4% | 90.0% | 97.2% | 97.0% | 97.8% | 98.0% | 98.1% | 96.5% | 99.0% | 98.5% | 98.5% |
| Dividends Paid | — | $14M | $25M | $28M | $54M | $11M | $11M | $19M | $31M | $29M | $19M | $16M | $48M | $40M | $54M | $63M | $64M | $38M | $111M | $68M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | $12M | $5M | $3M | $25M | $22M |
| Free Cash Flow (FCF) | $14M | $12M | $5M | $3M | $25M | $22M |
| FCF Margin % | 534.0% | 163.0% | 160.8% | 84.5% | 664.5% | 260.6% |
| Dividends Paid | $14M | $12M | $5M | $3M | $25M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2M | $2M | $2M | $6M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $2M | $3M | $4M | $3M | $6M | $6M | $7M | $6M | $9M | $7M |
| Cash & Cash Equivalents | $2M | $1.7B | $2M | $6M | $3M | $2M | $2M | $2.9B | $4M | $3M | $4M | $1M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $8M | $5M |
| Total Liabilities | $2M | $2M | $2M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $1M | $2M | $3M | $3M | $5M | $5M | $5M | $5M | $8M | $5M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PBT viewer.
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