PermRock Royalty Trust (PRT) Balance Sheet
PRT balance sheet, 2025
December 31, 2025 · U.S. dollars$27.8M assets = $199,573 liabilities + $27.6M equity
Both columns are drawn to the same scale: what PRT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PRT financial health
Descriptive bands, not a rating. Fiscal 2025.
PRT balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $119.5M2016 | $27.8M2025 | −15.0%/yr | |
| Total liabilities | $53.2M2016 | $199,5732025 | −46.2%/yr | |
| Shareholders’ equity | $66.2M2016 | $27.6M2025 | −9.3%/yr | |
| Cash & short-term investments | $1.0M2016 | $1.20B2025 | +119.3%/yr | |
| Total debt | $36.0M2016 | $02021 | −100.0% | |
| Net cash (debt) | −$35.0M2016 | $1.8M2021 | +$36.8M | |
| Working capital | −$2.9M2016 | $1.0M2025 | +$3.9M | |
| Book value per share | $5.452016 | $2.272025 | −9.3%/yr | |
| Current ratio | 0.642016 | 6.012025 | +5.37 | |
| Debt / equity | 0.542016 | 0.002021 | −0.54 | |
| Shares outstanding | 12.2M2016 | 12.2M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PRT assets
PRT liabilities and equity
PRT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PRT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.20B | $1.6M | $1.4M | $2.0M | $1.8M | $1.2M | $1.2M | $1.4M | $15.9M | $1.0M |
| Cash & equivalents | $1.20B | $1.6M | $1.4M | $2.0M | $1.8M | $1.2M | $1.22B | $1.4M | $15.9M | $1.0M |
| Short-term investments | — | −$1.61B | −$1.37B | −$1.98B | −$1.85B | −$1.18B | −$1.21B | $4,128 | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10 | $10 | $3.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$4,128 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,128 | $5.0M | $376,427 |
| Total current assets | $1.2M | $1.6M | $1.4M | $2.0M | $1.8M | $1.2M | $1.2M | $1.4M | $20.9M | $5.3M |
| Property, plant & equipment (net) | $26.6M | $72.4M | $75.9M | $80.0M | $83.8M | $87.9M | $89.0M | $92.2M | $98.6M | $114.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $87.9M | $89.0M | $92.2M | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $497,091 | $151,830 |
| Total assets | $27.8M | $74.0M | $77.2M | $82.0M | $85.7M | $89.1M | $90.3M | $93.6M | $120.0M | $119.5M |
| Liabilities | ||||||||||
| Accounts payable | — | — | — | — | — | — | — | — | $4.5M | $2.6M |
| Short-term debt | — | — | — | — | $0 | $0 | $0 | $0 | — | — |
| Total current liabilities | $199,573 | $612,261 | $368,611 | $981,938 | $849,906 | $181,474 | $615,386 | $1.4M | $8.0M | $8.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.8M | $36.0M |
| Other long-term liabilities | $0 | $0 | $0 | $2.0M | $1.8M | $1.2M | $1.2M | $0 | $0 | $9.0M |
| Total liabilities | $199,573 | $612,261 | $368,611 | $981,938 | $849,906 | $181,474 | $615,386 | $1.4M | $12.9M | $53.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $26.6M | $72.4M | $75.9M | $80.0M | $83.8M | $87.9M | $89.0M | $92.2M | — | — |
| Retained earnings (deficit) | — | — | — | — | $1.0M | $1.0M | $600,000 | $92.2M | — | — |
| Accumulated other comprehensive income | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $600,000 | $92.2M | −$18.8M | −$20.7M |
| Total shareholders' equity | $27.6M | $73.4M | $76.9M | $81.0M | $84.8M | $88.9M | $89.6M | $92.2M | $107.1M | $66.2M |
| Key figures | ||||||||||
| Total debt | — | — | — | — | $0 | $0 | $0 | $0 | $59.8M | $36.0M |
| Net cash (debt) | — | — | — | — | $1.8M | $1.2M | $1.2M | $1.4M | −$43.9M | −$35.0M |
| Working capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $999,975 | $600,000 | $10 | $12.9M | −$2.9M |
| Tangible book value | $27.6M | $73.4M | $76.9M | $81.0M | $84.8M | $88.9M | $89.6M | $92.2M | $107.1M | $66.2M |
| Book value per share | $2.27 | $6.03 | $6.32 | $6.66 | $6.97 | $7.31 | $7.37 | $7.58 | $8.80 | $5.45 |
| Shares outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| Current ratio | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 | 6.51 | 1.97 | 1.00 | 2.61 | 0.64 |
| Quick ratio | 6,010.70 | 2.63 | 3.71 | 2.02 | 2.18 | 6.51 | 1.97 | 1.00 | 1.99 | 0.60 |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.54 |
| Equity / assets | 99.3% | 99.2% | 99.5% | 98.8% | 99.0% | 99.8% | 99.3% | 98.5% | 89.2% | 55.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.4M | $1.0M | $1.20B | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | — | $1.5M |
| Cash & equivalents | $1.4M | $1.0M | $1.20B | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | — | $1.5M |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 |
| Total current assets | $1.4M | $1.0M | $1.2M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M |
| Property, plant & equipment (net) | $0 | $0 | $26.6M | $69.3M | $70.2M | $0 | $0 | $0 | $74.1M | $75.1M | $0 | $78.0M |
| Goodwill & intangible assets | $26.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $26.3M | $0 | $0 | $0 | $71.3M | $72.4M | $73.2M | $0 | $0 | $75.9M | $0 |
| Total assets | $27.4M | $27.3M | $27.8M | $70.7M | $71.8M | $72.8M | $74.0M | $74.5M | $75.6M | $76.3M | $77.2M | $79.5M |
| Liabilities | ||||||||||||
| Total current liabilities | $370,880 | $36,446 | $199,573 | $378,835 | $539,693 | $486,905 | $612,261 | $365,300 | $486,630 | $279,462 | $368,611 | $494,250 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M |
| Total liabilities | $370,880 | $36,446 | $199,573 | $378,835 | $539,693 | $486,905 | $612,261 | $365,300 | $486,630 | $279,462 | $368,611 | $494,250 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $26.1M | $26.3M | $26.6M | $69.3M | $70.2M | $71.3M | $72.4M | $73.2M | $74.1M | $75.1M | — | $78.0M |
| Accumulated other comprehensive income | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | — | $1.0M |
| Total shareholders' equity | $27.1M | $27.3M | $27.6M | $70.3M | $71.2M | $72.3M | $73.4M | $74.2M | $75.1M | $76.1M | $76.9M | $79.0M |
| Key figures | ||||||||||||
| Working capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Tangible book value | $1.0M | $27.3M | $27.6M | $70.3M | $71.2M | $72.3M | $73.4M | $74.2M | $75.1M | $76.1M | $76.9M | $79.0M |
| Book value per share | $2.22 | $2.24 | $2.27 | $5.78 | $5.85 | $5.94 | $6.03 | $6.10 | $6.17 | $6.25 | $6.32 | $6.50 |
| Shares outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| Current ratio | 3.70 | 28.44 | 6.01 | 3.64 | 2.85 | 3.05 | 2.63 | 3.74 | 3.05 | 4.58 | 3.71 | 3.02 |
| Quick ratio | 3.70 | 28.44 | 6,010.70 | 3.64 | 2.85 | 3.05 | 2.63 | 3.74 | 3.05 | 4.58 | 0.00 | 3.02 |
| Equity / assets | 98.6% | 99.9% | 99.3% | 99.5% | 99.2% | 99.3% | 99.2% | 99.5% | 99.4% | 99.6% | 99.5% | 99.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 27, 2026); data from EODHD.
PRT financial position
At the end of fiscal 2025 (December 31, 2025), PermRock Royalty had total assets of $27.8 million (down 62.4% from a year earlier), total liabilities of $0.2 million and shareholders' equity of $27.6 million. Its current ratio was 6.01. In the latest quarter (ended June 30, 2026) total assets were $27.4 million and equity $27.1 million.
Related: PRT income statement, PRT cash flow statement, PRT key metrics. See the PRT stock overview for the latest quote and news.
PRT balance sheet FAQ
What are PermRock Royalty's total assets?
PermRock Royalty reported total assets of $27.8 million at the end of fiscal 2025 (December 31, 2025), compared with $74.0 million a year earlier.
How much cash does PermRock Royalty have?
PermRock Royalty held $1.2 billion in cash and short-term investments at the end of fiscal 2025.
What is PermRock Royalty's book value?
PermRock Royalty's shareholders' equity (book value) was $27.6 million at the end of fiscal 2025, or $2.27 per share.
What is PermRock Royalty's current ratio?
PermRock Royalty had current assets of $1.2 million and current liabilities of $0.2 million, a current ratio of 6.01 (it can cover its short-term obligations).