Permian Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Permian Basin Royalty
PBT Stock  USD 13.52  0.32  2.42%   
Permian Basin financial statements provide useful quarterly and yearly information to potential Permian Basin Royalty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Permian Basin financial statements helps investors assess Permian Basin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Permian Basin's valuation are summarized below:
Gross Profit
54.5 M
Profit Margin
0.9602
Market Capitalization
615.2 M
Enterprise Value Revenue
16.2122
Revenue
29.9 M
There are currently one hundred sixteen trending fundamental ratios for Permian Basin Royalty that can be evaluated and compared over time across competitors. All traders should check out Permian Basin's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 676.8 M in 2024, whereas Market Cap is likely to drop slightly above 365.3 M in 2024.

Permian Basin Total Revenue

39.14 Million

Check Permian Basin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permian Basin's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.1 M or Operating Income of 37.9 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0787 or PTB Ratio of 3.1 K. Permian financial statements analysis is a perfect complement when working with Permian Basin Valuation or Volatility modules.
  
Check out the analysis of Permian Basin Correlation against competitors.

Permian Basin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding37.3 M41.9 M45.7 M
Slightly volatile
Total Assets4.3 M6.3 M4.1 M
Slightly volatile
Total Stockholder Equity210.4 K221.5 K911.5 K
Slightly volatile
Property Plant And Equipment Net210.4 K221.5 K911.5 K
Slightly volatile
Cash5.7 M6.1 M458.4 M
Slightly volatile
Non Current Assets Total210.4 K221.5 K911.5 K
Slightly volatile
Cash And Short Term Investments3.7 M6.1 M3.1 M
Pretty Stable
Liabilities And Stockholders Equity4.3 M6.3 M4.1 M
Slightly volatile
Total Current Assets3.7 M6.1 M3.1 M
Pretty Stable
Short and Long Term Debt Total1.4 M1.5 M1.7 M
Slightly volatile
Non Current Liabilities Total915.6 K990 K1.1 M
Slightly volatile
Total Liabilities3.7 M5 M3 M
Pretty Stable
Common Stock Total Equity1.9 M1.1 M1.4 M
Slightly volatile
Property Plant And Equipment Gross13.3 M12.6 M3.9 M
Slightly volatile
Common Stock210.4 K221.5 K740.1 K
Slightly volatile
Other Current Liabilities2.7 M5 M2.4 M
Pretty Stable
Total Current Liabilities2.8 M5 M2.5 M
Pretty Stable
Other Stockholder Equity301.5 K317.4 K6.8 M
Slightly volatile
Accounts Payable1.5 M2.1 M2.3 M
Slightly volatile
Other Liabilities1 M1.3 M853.6 K
Slightly volatile
Net Tangible Assets394.9 K251.5 K532.1 K
Slightly volatile
Long Term Investments457.1 K382.1 K562.2 K
Slightly volatile
Intangible Assets507.2 K476.1 K603.7 K
Slightly volatile
Property Plant Equipment394.9 K251.5 K532.1 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M1.1 M
Slightly volatile
Cash And Equivalents2.3 M2.6 M3.2 M
Slightly volatile
Net Invested Capital398.6 K420.8 K492.6 K
Slightly volatile
Net Working Capital1.2 M1.3 M1.1 M
Slightly volatile
Net Receivables374.1 K420.8 K458.2 K
Slightly volatile

Permian Basin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.1 M1.1 M4.4 M
Slightly volatile
Operating Income37.9 M28 M34.2 M
Slightly volatile
EBIT37.8 M26.9 M34.1 M
Slightly volatile
EBITDA37.8 M28 M34.2 M
Slightly volatile
Total Operating Expenses30.6 M29.1 M8.3 M
Very volatile
Net Income37.8 M28 M34.1 M
Slightly volatile
Selling General Administrative888.7 K1.1 M1.1 M
Very volatile
Total Revenue39.1 M29.1 M33.4 M
Slightly volatile
Gross Profit39.1 M29.1 M33.4 M
Slightly volatile
Income Before Tax33.6 M28 M32.9 M
Slightly volatile
Net Income Applicable To Common Shares34.1 M48.2 M34.2 M
Slightly volatile
Net Income From Continuing Ops21.3 M29 M31.9 M
Slightly volatile
Net Interest Income17.7 K26.4 K12.9 K
Slightly volatile
Interest Income17.7 K26.4 K12.9 K
Slightly volatile
Research Development1.030.960.9527
Pretty Stable

Permian Basin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow293.4 M279.4 M117.6 M
Slightly volatile
Dividends Paid39.6 M61.6 M34.6 M
Very volatile
Net Income38.2 M28 M32.2 M
Slightly volatile
End Period Cash Flow232.5 M221.5 M100 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.4822.36216.187
Slightly volatile
Dividend Yield0.07870.160.1606
Very volatile
PTB Ratio3.1 K2.9 K1.2 K
Slightly volatile
Book Value Per Share0.02690.02840.0261
Slightly volatile
PB Ratio3.1 K2.9 K1.2 K
Slightly volatile
Net Income Per Share0.590.60030.7175
Slightly volatile
Sales General And Administrative To Revenue0.02350.03840.0421
Slightly volatile
Cash Per Share0.140.12980.0667
Pretty Stable
Payout Ratio0.810.910.9887
Slightly volatile
ROE13312666.0065
Slightly volatile
PE Ratio24.4223.255716.6136
Slightly volatile
Return On Tangible Assets5.574.46038.412
Pretty Stable
Earnings Yield0.04090.0430.0753
Slightly volatile
Current Ratio1.341.22221.5352
Slightly volatile
Tangible Book Value Per Share0.02690.02840.0261
Slightly volatile
Graham Number0.240.25330.4567
Slightly volatile
Shareholders Equity Per Share0.00450.00480.0195
Slightly volatile
Revenue Per Share0.610.62430.7012
Slightly volatile
Price Earnings Ratio24.4223.255716.6136
Slightly volatile
Price Book Value Ratio3.1 K2.9 K1.2 K
Slightly volatile
Dividend Payout Ratio0.810.910.9887
Slightly volatile
Pretax Profit Margin1.050.96160.9585
Very volatile
Ebt Per Ebit0.780.880.9523
Slightly volatile
Operating Profit Margin1.070.96160.9638
Very volatile
Company Equity Multiplier29.7428.32319.1405
Slightly volatile
Return On Capital Employed11.0421.172224.7448
Slightly volatile
Ebit Per Revenue1.070.96160.9638
Very volatile
Quick Ratio1.341.22221.5352
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.80.90.9822
Slightly volatile
Cash Ratio1.161.2222421
Slightly volatile
Price To Book Ratio3.1 K2.9 K1.2 K
Slightly volatile
Fixed Asset Turnover13813168.6024
Slightly volatile
Price Sales Ratio23.4822.36216.187
Slightly volatile
Return On Assets5.574.46038.412
Pretty Stable
Asset Turnover5.734.63858.7533
Pretty Stable
Net Profit Margin1.070.96160.9602
Very volatile
Price Fair Value3.1 K2.9 K1.2 K
Slightly volatile
Return On Equity13312666.0065
Slightly volatile

Permian Basin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap365.3 M650.7 M477.7 M
Very volatile

Permian Fundamental Market Drivers

Cash And Short Term Investments6.1 M

Permian Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Permian Basin Financial Statements

Permian Basin shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Permian Basin investors may analyze each financial statement separately, they are all interrelated. The changes in Permian Basin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Permian Basin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue29.1 M39.1 M
Cost Of Revenue-26.1 T-24.8 T
Sales General And Administrative To Revenue 0.04  0.02 
Revenue Per Share 0.62  0.61 
Ebit Per Revenue 0.96  1.07 

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Additional Tools for Permian Stock Analysis

When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.
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