Financial Snapshot

Revenue
$7.191M
TTM
Gross Margin
Net Earnings
$6.266M
TTM
Current Assets
$1.369M
Q4 2023
Current Liabilities
$368.6K
Q4 2023
Current Ratio
371.29%
Q4 2023
Total Assets
$77.24M
Q4 2023
Total Liabilities
$368.6K
Q4 2023
Book Value
$76.88M
Q4 2023
Cash
$1.369M
Q4 2023
P/E
7.552
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.186M $13.18M $8.145M $3.190M $10.45M $16.24M
YoY Change -45.47% 61.79% 155.32% -69.47% -35.65%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.186M $13.18M $8.145M $3.190M $10.45M $16.24M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $923.9K $873.5K $773.6K $880.0K $1.010M $650.0K
YoY Change 5.78% 12.91% -12.09% -12.87% 55.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $923.9K $873.5K $773.6K $1.280M $1.610M $650.0K
YoY Change 5.78% 12.91% -39.56% -20.5% 147.69%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $6.262M $12.30M $7.371M $1.910M $8.840M $15.59M
YoY Change -49.1% 66.92% 285.92% -78.39% -43.3%
Income Tax
% Of Pretax Income
Net Earnings $6.262M $12.30M $7.371M $1.910M $8.840M $15.59M
YoY Change -49.1% 66.92% 285.92% -78.39% -43.3%
Net Earnings / Revenue 87.14% 93.37% 90.5% 59.87% 84.59% 96.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.51 $1.01 $605.9K $156.9K $726.4K $1.281M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $1.369M $1.982M $1.850M $1.180M $1.220M $1.390M
YoY Change -30.95% 7.14% 56.77% -3.28% -12.23%
Cash & Equivalents $1.369M $1.982M $1.850M $1.180M $1.220M $1.390M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.369M $1.982M $1.850M $1.180M $1.220M $1.390M
YoY Change -30.95% 7.14% 56.77% -3.28% -12.23%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $75.88M $80.04M $83.82M $87.92M $89.04M $92.19M
YoY Change -5.2% -4.51% -4.66% -1.26% -3.42%
Total Assets $77.24M $82.02M $85.67M $89.10M $90.26M $93.58M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $368.6K $981.9K $849.9K $180.0K $620.0K $1.390M
YoY Change -62.46% 15.53% 372.17% -70.97% -55.4%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $368.6K $981.9K $849.9K $180.0K $620.0K $1.390M
YoY Change -62.46% 15.53% 372.17% -70.97% -55.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $47.32 Million

About PermRock Royalty Trust

PermRock Royalty Trust engages in the acquisition, development, and operation of oil and natural gas properties in the Permian Basin. The company is headquartered in Dallas, Texas. The company went IPO on 2018-05-02. The Trust owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from certain properties owned by Boaz Energy II, LLC (Boaz Energy) in the Permian Basin of West Texas. The underlying properties consist of about 31,354 gross (22,394 net) acres in the Permian Basin. The Permian Basin extends over 75,000 square miles in West Texas and Southeastern New Mexico. The underlying properties consist of four operating areas. Permian Clearfork area consists of about 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry Counties, Texas. Permian Abo area consists of about 1,667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran Counties, Texas. Permian Shelf area consists of about 14,390 net acres on the Eastern Shelf of the Permian Basin. Permian Platform area consists of about 3,903 net acres.

Industry: Crude Petroleum & Natural Gas Peers: Truleum Inc Camber Energy Inc Conocophillips Cross Timbers Royalty Trust Permianville Royalty Trust Epsilon Energy Ltd MV Oil Trust North European Oil Royalty Trust PHX Minerals Inc VOC Energy Trust