Permian Basin Royalty Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.1M-40.5% YoYTTM through 31 Dec 2025
Net Income $14.3MTTM through 31 Dec 2025
Free Cash Flow $14.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 88.6% |
| Net Margin | 89.1% |
Returns
-225.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.00x
Net Debt-$6.5Mnet cash position
Cash & Equivalents$6.5M
Quality Metrics
FCF Margin89.1%
Earnings-Beat Rate75.0%
Dividend
$0.13Per share, FY20260.40%Yield-12.2%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Texas Royalty Properties | $16.1M | View detailsTexas Royalty Properties continue to provide stable, albeit price-sensitive, royalty income to the Trust, unaffected by the severe operational deficit positions seen at Waddell Ranch. | |
| Waddell Ranch Properties | $0 | View detailsThe properties remain in a substantial cumulative excess cost position (deficit) that must be fully recovered from future production proceeds before operational royalty payments to the Trust can resume. |
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