Financial Snapshot

Revenue
$15.42M
TTM
Gross Margin
Net Earnings
$13.87M
TTM
Current Assets
$1.300M
Q3 2023
Current Liabilities
Current Ratio
Total Assets
$57.10M
Q3 2023
Total Liabilities
$0.00
Q3 2023
Book Value
$57.10M
Q3 2023
Cash
$1.300M
Q3 2023
P/E
3.688
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.16M $4.355M $5.570M $9.660M $15.94M $45.59M $9.220M $14.48M $29.31M $49.08M $59.10M $10.54M
YoY Change 248.14% -21.82% -42.34% -39.4% -65.04% 394.47% -36.33% -50.6% -40.28% -16.95% 460.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.16M $4.355M $5.570M $9.660M $15.94M $45.59M $9.220M $14.48M $29.31M $49.08M $59.10M $10.54M
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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $830.0K $849.8K $920.0K $930.0K $1.130M $680.0K $650.0K $850.0K $650.0K $710.0K $970.0K $40.00K
YoY Change -2.33% -7.63% -1.08% -17.7% 66.18% 4.62% -23.53% 30.77% -8.45% -26.8% 2325.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.680M $1.236M $540.0K $160.0K $1.590M $870.0K $730.0K $710.0K $810.0K $600.0K $1.050M $150.0K
YoY Change 35.91% 128.91% 237.5% -89.94% 82.76% 19.18% 2.82% -12.35% 35.0% -42.86% 600.0%
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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $10.00K $0.00 $0.00 $20.00K $10.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 100.0% -50.0%
% 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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $13.48M $3.119M $5.020M $9.520M $14.35M $44.74M $8.490M $13.77M $28.50M $48.48M $58.05M $10.39M
YoY Change 332.26% -37.88% -47.27% -33.66% -67.93% 426.97% -38.34% -51.68% -41.21% -16.49% 458.71%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings $13.48M $3.119M $5.020M $9.520M $14.35M $44.74M $8.490M $13.77M $28.50M $48.48M $58.05M $10.39M
YoY Change 332.26% -37.88% -47.27% -33.66% -67.93% 426.97% -38.34% -51.68% -41.21% -16.49% 458.71%
Net Earnings / Revenue 88.92% 71.61% 90.13% 98.55% 90.03% 98.14% 92.08% 95.1% 97.24% 98.78% 98.22% 98.58%
Basic Earnings Per Share
Diluted Earnings Per Share $0.41 $94.50K $152.1K $288.5K $434.8K $1.356M $257.3K $417.3K $863.6K $1.469M $1.759M $314.8K

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $900.0K $67.12K $0.00 $100.0K $800.0K $400.0K $200.0K $100.0K $200.0K $100.0K $200.0K $100.0K
YoY Change 1240.88% -100.0% -87.5% 100.0% 100.0% 100.0% -50.0% 100.0% -50.0% 100.0%
Cash & Equivalents $900.0K $67.12K $0.00 $100.0K $800.0K $400.0K $200.0K $100.0K $200.0K $100.0K $200.0K $100.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $900.0K $67.12K $0.00 $100.0K $800.0K $400.0K $200.0K $100.0K $200.0K $100.0K $200.0K $100.0K
YoY Change 1240.88% -100.0% -87.5% 100.0% 100.0% 100.0% -50.0% 100.0% -50.0% 100.0%
Property, Plant & Equipment $59.60M $65.13M $71.30M $77.20M $83.30M $93.70M $107.1M $120.9M $528.1M $571.3M $637.7M $713.6M
YoY Change -8.48% -8.66% -7.64% -7.32% -11.1% -12.51% -11.41% -77.11% -7.56% -10.41% -10.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $59.70M $65.13M $71.30M $77.20M $83.30M $93.70M $107.1M $120.9M $528.2M $571.3M $637.6M $713.6M
YoY Change -8.33% -8.66% -7.64% -7.32% -11.1% -12.51% -11.41% -77.11% -7.54% -10.4% -10.65%
Total Assets $60.60M $65.19M $71.30M $77.30M $84.10M $94.10M $107.3M $121.0M $528.4M $571.4M $637.8M $713.7M
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $0.00 $300.0K $0.00
YoY Change -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%

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 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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: $51.15 Million

About Permianville Royalty Trust

Permianville Royalty Trust operates as a statutory trust. The company is headquartered in Houston, Texas and currently employs 0 full-time employees. The company went IPO on 2011-11-03. (the Trustee), as trustee, and Wilmington Trust Company (the Delaware Trustee), as Delaware Trustee. The Trust is created to acquire and hold for the benefit of the Trust unitholders a net profits interest representing the right to receive approximately 80% of the net profits from the sale of oil and natural gas production from certain properties in the states of Texas, Louisiana and New Mexico held by Enduro. The properties in which the Trust holds the Net Profits Interest are referred to as the Underlying Properties. The Company’s Underlying Properties consist of producing and non-producing interests in oil and natural gas units, wells and lands in Texas, Louisiana and New Mexico. The Underlying Properties are divided into two geographic regions: the Permian Basin region and East Texas/North Louisiana region.

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