Permian Net Debt from 2010 to 2024

PBT Stock  USD 13.52  0.32  2.42%   
Permian Basin Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -6.4 M in 2024. Net Debt is the total debt of Permian Basin Royalty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
2.2 M
Current Value
267.8 K
Quarterly Volatility
516.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Permian Basin's Net Debt Growth Pattern

Below is the plot of the Net Debt of Permian Basin Royalty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Permian Basin's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Permian Basin's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Permian Net Debt Regression Statistics

Arithmetic Mean(458,413,575)
Coefficient Of Variation(210.82)
Mean Deviation728,174,037
Median(3,526,613)
Standard Deviation966,413,732
Sample Variance933955.5T
Range2.9B
R-Value(0.33)
Mean Square Error897052.6T
R-Squared0.11
Significance0.23
Slope(71,055,649)
Total Sum of Squares13075377T

Permian Net Debt History

2024-6.4 M
2023-6.1 M
2022 -2.86
2021-2.2 B
2020-1.7 B
2019-2.9 B
2018-3.5 M

Other Fundumenentals of Permian Basin Royalty

Permian Basin Net Debt component correlations

0.740.370.540.360.720.360.180.220.190.180.270.040.19-0.2-0.39
0.740.17-0.17-0.351.00.350.430.450.460.430.340.35-0.250.180.05
0.370.170.310.290.19-0.070.40.50.380.40.590.290.03-0.18-0.21
0.54-0.170.310.96-0.190.13-0.26-0.22-0.29-0.260.0-0.340.56-0.44-0.59
0.36-0.350.290.96-0.370.09-0.23-0.21-0.29-0.230.02-0.30.44-0.41-0.5
0.721.00.19-0.19-0.370.330.480.490.50.480.390.4-0.30.210.07
0.360.35-0.070.130.090.330.180.210.290.180.090.18-0.180.290.21
0.180.430.4-0.26-0.230.480.180.980.941.00.840.86-0.690.40.08
0.220.450.5-0.22-0.210.490.210.980.980.980.840.84-0.60.360.09
0.190.460.38-0.29-0.290.50.290.940.980.940.770.8-0.60.410.17
0.180.430.4-0.26-0.230.480.181.00.980.940.840.86-0.690.40.08
0.270.340.590.00.020.390.090.840.840.770.840.8-0.630.430.09
0.040.350.29-0.34-0.30.40.180.860.840.80.860.8-0.820.740.43
0.19-0.250.030.560.44-0.3-0.18-0.69-0.6-0.6-0.69-0.63-0.82-0.78-0.64
-0.20.18-0.18-0.44-0.410.210.290.40.360.410.40.430.74-0.780.78
-0.390.05-0.21-0.59-0.50.070.210.080.090.170.080.090.43-0.640.78
Click cells to compare fundamentals

About Permian Basin Financial Statements

Permian Basin shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt-6.1 M-6.4 M
Net Debt To EBITDA(0.22)(0.23)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.