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Permian Basin Royalty Trust (PBT)
:PBT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.10M | $ 54.47M | $ 11.81M | $ 12.05M | $ 20.51M |
| Gross Profit | $ 29.10M | $ 54.47M | $ 11.81M | $ 12.05M | $ 20.51M |
| Operating Income | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M | $ 19.42M |
| EBITDA | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M | $ 19.42M |
| Net Income | $ 27.98M | $ 53.54M | $ 10.72M | $ 10.96M | $ 19.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.05M | $ 2.86M | $ 2.25M | $ 1.73M | $ 2.86M |
| Total Assets | $ 6.27M | $ 3.13M | $ 2.60M | $ 2.11M | $ 3.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.05M | - | $ -2.25B | $ -1.73B | $ -2.86B |
| Total Liabilities | $ 6.05M | $ 2.86M | $ 2.25M | $ 1.73M | $ 2.86M |
| Stockholders' Equity | $ 221.47K | $ 279.43K | $ 352.69K | $ 382.88K | $ 424.51K |
| Cash Flow | |||||
| Free Cash Flow | $ -57.96M | $ -73.25M | $ -30.19M | $ -41.63M | $ 19.38M |
| Operating Cash Flow | $ -57.96M | $ -73.25M | $ -30.19M | $ -41.63M | $ 19.38M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -19.42M |