PermRock Royalty Trust
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,469 | $1,564 | $1,673 | $1,311 |
Gross Profit | 1,469 | 1,564 | 1,673 | 1,311 |
EBITDA | 1,348 | 1,340 | 1,350 | 1,355 |
EBIT | 2,700 | 2,711 | ||
Net Income | 1,348 | 1,340 | 1,350 | 1,122 |
Net Change In Cash | 1,469 | 1,564 | 1,673 | 1,311 |
Free Cash Flow | -724 | |||
Cash | 1,365 | 1,486 | 1,279 | |
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 | $29,674,665 | $7,186 | $13,177 | $8,144 |
Gross Profit | 22,863,645 | 7,186 | 36,810,959 | -5,360,792 |
EBITDA | 21,014,379 | 6,262 | 12,303 | 7,371 |
EBIT | 5,161 | 5,338 | 11,430 | 7,371 |
Net Income | 5,161 | 6,262 | 19,527,503 | 7,371 |
Net Change In Cash | 29,674,665 | 7,186 | 13,177 | 8,144 |
Free Cash Flow | -4,164,943 | -4,094,511 | ||
Cash | 1,612,261 | 1,368 | 1,981,938 | 1,849,906 |
Basic Shares | 12,165 | 12,165 | 12,165 | 12,165 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | $0.11 |
2024-06-30 | $0.11 |
2024-03-31 | $0.09 |
