PermRock Royalty Trust
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,258 | $1,557 | $1,723 | $1,469 |
Gross Profit | 1,557 | 1,723 | 1,469 | |
EBITDA | 1,246 | 1,200 | 1,466 | 1,348 |
EBIT | 2,696 | |||
Net Income | 1,246 | 1,200 | 1,466 | 1,348 |
Net Change In Cash | 1,258 | 1,557 | 1,723 | 1,469 |
Cash | 1,378 | 1,539 | 1,486 | 1,612 |
Basic Shares | 12,165 | 12,165 | 12,165 | 12,165 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,018 | $7,186 | $13,177 | $8,144 |
Gross Profit | 6,018 | 7,186 | 36,810,959 | -5,360,792 |
EBITDA | 5,161 | 6,262 | 12,303 | 7,371 |
EBIT | 5,161 | 5,338 | 11,430 | 7,371 |
Net Income | 5,161 | 6,262 | 12,304 | 7,371 |
Net Change In Cash | 6,018 | 7,186 | 13,177 | 8,144 |
Free Cash Flow | -4,164,943 | -4,094,511 | ||
Cash | 1,612 | 1,368 | 1,981,938 | 1,849,906 |
Basic Shares | 12,165 | 12,165 | 12,165 | 12,165 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.10 |
2025-03-31 | $0.11 |
