| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.13M | $ 27.11M | $ 29.10M | $ 54.47M | $ 11.81M |
| Gross Profit | $ 16.13M | $ 27.11M | $ 29.10M | $ 54.47M | $ 11.81M |
| Operating Income | $ 14.30M | $ 25.41M | $ 27.98M | $ 53.54M | $ 10.72M |
| EBITDA | $ 14.30M | $ 25.47M | $ 27.98M | $ 54.47M | $ 11.81M |
| Net Income | $ 14.30M | $ 25.41M | $ 27.98M | $ 53.54M | $ 10.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 2.12M | $ 6.05M | $ 2.86M | $ 2.25M |
| Total Assets | $ 1.72B | $ 2.29M | $ 6.27M | $ 3.13M | $ 2.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.72B | $ -2.12M | $ -6.05M | $ -2.86M | $ -2.25M |
| Total Liabilities | $ 1.72B | $ 2.12M | $ 6.05M | $ 2.86M | $ 2.25M |
| Stockholders' Equity | $ 162.57K | $ 164.41K | $ 221.47K | $ 279.43K | $ 352.69K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ -57.96M | $ -73.25M | $ -30.19M |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ -57.96M | $ -73.25M | $ -30.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Permian Basin Royalty Trust (PBT)
NYSE:PBT
