Permianville Royalty Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7M+9.2% YoYTTM through 31 Dec 2025
Net Income $3.5MTTM through 31 Dec 2025
Free Cash Flow $3.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 82.2% |
| Net Margin | 74.2% |
Returns
9.0%ROE
9.0%ROA
9.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$2.7Mnet cash position
Cash & Equivalents$2.7M
Quality Metrics
FCF Margin74.2%
Dividend
$0.07Per share, FY20263.62%Yield-17.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Net Profits Interest | $4.6M | +9.0% | View detailsSubject to commodity price fluctuations and capital expenditure levels on the Underlying Properties. |
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