PermRock Royalty Trust
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $656 | $1,067 | $1,258 | $1,557 |
Gross Profit | 656 | 1,067 | 1,258 | 1,557 |
EBITDA | 404 | 934 | 1,111 | 1,200 |
Net Income | 404 | 934 | 1,111 | 1,200 |
Net Change In Cash | 656 | 1,067 | 1,258 | 1,557 |
Cash | 1,036 | 1,199,573 | 1,378 | 1,539 |
Basic Shares | 12,165 | 12,165 | 12,165 | 12,165 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,607 | $6,018 | $7,186 | $13,177 |
Gross Profit | 5,607 | 6,018 | 7,186 | 13,177 |
EBITDA | 4,712 | 5,161 | 6,262 | 12,303 |
EBIT | 5,161 | 5,338 | 11,430 | |
Net Income | 4,712 | 5,161 | 6,262 | 12,304 |
Net Change In Cash | 5,607 | 6,018 | 7,186 | 13,177 |
Free Cash Flow | -4,164,943 | -4,094,511 | ||
Cash | 1,199,573 | 1,612 | 1,368 | 1,981 |
Basic Shares | 12,165 | 12,165 | 12,165 | 12,165 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.03 |
2025-12-31 | $0.07 |
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |