PermRock Royalty TrustPRT
Price$1.92Intrinsic value$10.59451% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.6M-6.8% YoYTTM through 31 Dec 2025
Net Income $4.7MTTM through 31 Dec 2025
Free Cash Flow $4.7MTTM through 31 Dec 2025

Margins

Current
Operating Margin84.0%
Net Margin84.0%

Returns

17.7%ROE
17.0%ROA
17.1%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.01x
Net Debt-$1.2Mnet cash position
Cash & Equivalents$1.2M

Quality Metrics

FCF Margin84.0%
Earnings-Beat Rate75.0%

Dividend

$0.13Per share, FY202618.90%Yield2 yrsStreak-12.7%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.