PBT
Permian Basin Royalty Trust
NYSE: PBT · ENERGY · OIL & GAS MIDSTREAM
$22.45
+0.49% today
Updated 2026-04-30
Market cap
$1.04B
P/E ratio
71.90
P/S ratio
64.42x
EPS (TTM)
$0.31
Dividend yield
1.38%
52W range
$9 – $23
Volume
0.1M
Permian Basin Royalty Trust (PBT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $65.54M | $67.47M | $111.34M | $37.60M | $64.00M | $63.30M | $53.90M | $40.50M | $47.66M | $16.01M | $19.27M | $29.25M | $30.73M | $19.38M | $-41.63M | $-30.19M | $-73.25M | $-57.96M | $25.36M | $14.30M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | $-171416.00 | $-145279.00 | $-123142.00 | — | — | — | — | — | — | $-42.26M | — | $-74.08M | $-74.08M | — | $-41.63M | $-30.19M | $-73.25M | $-57.96M | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $65.54M | $67.47M | $111.34M | $37.60M | $64.00M | $63.30M | $53.90M | $40.50M | $47.66M | $16.01M | $19.27M | $29.25M | $30.73M | $19.38M | $-41.63M | $-30.19M | $-73.25M | $-57.96M | $25.36M | $14.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | $-65.72M | $-67.62M | $-111.46M | $-37.70M | $-64.10M | $-63.40M | $-54.00M | $-40.50M | $-47.72M | $-16.05M | $-19.35M | $-29.33M | $-30.79M | $-19.42M | $-10.96M | $-10.72M | $-53.54M | $-27.98M | $-25.42M | — |
| Dividends paid | $65.72M | $67.62M | $111.46M | $37.70M | $64.10M | $63.40M | $54.00M | $40.50M | $47.72M | $16.05M | $19.35M | $29.33M | $30.79M | $19.42M | $10.96M | $10.72M | $53.54M | $27.98M | $25.42M | $14.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |