Permianville Royalty Trust (PVL) Balance Sheet
PVL balance sheet, 2025
December 31, 2025 · U.S. dollars$39.0M assets = $0 liabilities + $39.0M equity
Both columns are drawn to the same scale: what PVL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PVL financial health
Descriptive bands, not a rating. Fiscal 2025.
PVL balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $107.3M2016 | $39.0M2025 | −10.6%/yr | |
| Total liabilities | $02016 | $02025 | — | |
| Shareholders’ equity | $107.3M2016 | $39.0M2025 | −10.6%/yr | |
| Cash & short-term investments | $184,3312016 | $2.7M2025 | +34.9%/yr | |
| Total debt | $02016 | $02021 | — | |
| Net cash (debt) | $184,3312016 | $67,1162021 | −$117,215 | |
| Working capital | $55,8472019 | $67,1162021 | +$11,269 | |
| Book value per share | $3.252016 | $1.182025 | −10.6%/yr | |
| Debt / equity | 0.002016 | 0.002021 | 0.00 | |
| Shares outstanding | 33.0M2016 | 33.0M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PVL assets
PVL liabilities and equity
PVL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PVL balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.7M | $2.2M | $1.4M | $922,913 | $67,116 | $29,639 | $90,665 | $827,169 | $366,773 | $184,331 |
| Cash & equivalents | $2.7M | $2.2M | $1.4M | $922,913 | $67,116 | $29,639 | $90,665 | $827,169 | $366,773 | $184,331 |
| Short-term investments | — | $2.19B | — | — | — | — | — | — | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $2.7M | $2.2M | $1.4M | $922,913 | $67,116 | $29,639 | $90,665 | $827,169 | $366,773 | $184,331 |
| Property, plant & equipment (net) | $36.2M | $41.9M | $50.2M | $59.6M | $65.1M | $71.3M | $77.2M | $83.3M | $93.7M | $107.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $77.2M | $83.3M | $93.7M | $107.1M |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $39.0M | $44.1M | $51.6M | $60.6M | $65.2M | $71.3M | $77.3M | $84.1M | $94.1M | $107.3M |
| Liabilities | ||||||||||
| Short-term debt | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | — | — | — | — | $0 | $348,821 | $34,818 | — | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $150,000 | $0 | — | $0 | $348,821 | $34,818 | — | — | — |
| Total liabilities | $0 | $150,000 | $0 | $60.6M | $65.2M | $348,821 | $34,818 | $0 | $0 | $0 |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $39.0M | $43.9M | $51.6M | $60.6M | $65.2M | $70.9M | $77.2M | $84.1M | $94.1M | $107.3M |
| Retained earnings (deficit) | — | — | — | $4,354 | $4.4M | $70.9M | $77.2M | — | — | — |
| Accumulated other comprehensive income | — | — | — | — | — | $70.9M | $77.2M | −$273.8M | −$263.4M | −$251.6M |
| Total shareholders' equity | $39.0M | $43.9M | $51.6M | $60.6M | $65.2M | $70.9M | $77.2M | $84.1M | $94.1M | $107.3M |
| Key figures | ||||||||||
| Total debt | — | — | — | — | $0 | $348,821 | $34,818 | $0 | $0 | $0 |
| Net cash (debt) | — | — | — | — | $67,116 | −$319,182 | $55,847 | $827,169 | $366,773 | $184,331 |
| Working capital | — | — | — | — | $67,116 | −$319,182 | $55,847 | — | — | — |
| Tangible book value | $39.0M | $43.9M | $51.6M | $60.6M | $65.2M | $70.9M | $77.2M | $84.1M | $94.1M | $107.3M |
| Book value per share | $1.18 | $1.33 | $1.56 | $1.84 | $1.98 | $2.15 | $2.34 | $2.55 | $2.85 | $3.25 |
| Shares outstanding | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M |
| Current ratio | — | — | — | — | — | 0.08 | 2.60 | — | — | — |
| Quick ratio | — | — | — | — | — | 0.08 | 2.60 | — | — | — |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| 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 | $3.3M | $3.2M | $2.7M | $2.3M | $2.2M | $2.2M | $2.2M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M |
| Cash & equivalents | $3.3M | $3.2M | $2.7M | $2.3M | $2.2M | $2.2M | $2.2M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M |
| Short-term investments | — | — | — | — | — | — | — | $1.81B | — | — | — | — |
| 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 | $0 | $0 |
| Total current assets | $3.3M | $3.2M | $2.7M | $2.3M | $2.2M | $2.2M | $2.2M | $1.8M | $1.5M | $1.5M | $1.4M | $1.3M |
| Property, plant & equipment (net) | $33.1M | $34.9M | $36.2M | $38.0M | $39.4M | $40.7M | $41.9M | $43.6M | $46.8M | $48.8M | $50.2M | $55.8M |
| Goodwill & intangible assets | $0 | $34.9M | $0 | $0 | $39.4M | $40.7M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $36.4M | $38.0M | $39.0M | $40.3M | $41.7M | $42.9M | $44.1M | $45.4M | $48.3M | $50.3M | $51.6M | $57.1M |
| Liabilities | ||||||||||||
| Total current liabilities | — | — | — | — | — | — | — | — | $527,076 | $311,412 | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $99,960 | — | $0 | $0 | $550,323 | $398,568 | $150,000 | — | $527,076 | $311,412 | $0 | — |
| Total liabilities | $99,960 | $0 | $0 | $0 | $550,323 | $398,568 | $150,000 | $0 | $527,076 | $311,412 | $0 | $0 |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | $38.0M | $39.0M | $40.3M | $41.1M | $42.5M | $43.9M | $45.4M | $47.8M | $50.0M | $51.6M | $57.1M |
| Total shareholders' equity | $36.3M | $38.0M | $39.0M | $40.3M | $41.1M | $42.5M | $43.9M | $45.4M | $47.8M | $50.0M | $51.6M | $57.1M |
| Key figures | ||||||||||||
| Working capital | — | — | — | — | — | — | — | — | $992,600 | $1.2M | — | — |
| Tangible book value | $36.3M | $3.2M | $39.0M | $40.3M | $1.7M | $1.8M | $43.9M | $45.4M | $47.8M | $50.0M | $51.6M | $57.1M |
| Book value per share | $1.10 | $1.15 | $1.18 | $1.22 | $1.25 | $1.29 | $1.33 | $1.38 | $1.45 | $1.51 | $1.56 | $1.73 |
| Shares outstanding | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M |
| Current ratio | — | — | — | — | — | — | — | — | 2.88 | 4.92 | — | — |
| Quick ratio | — | — | — | — | — | — | — | — | 2.88 | 4.92 | — | — |
| Equity / assets | 99.7% | 100.0% | 100.0% | 100.0% | 98.7% | 99.1% | 99.7% | 100.0% | 98.9% | 99.4% | 100.0% | 100.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.
PVL financial position
At the end of fiscal 2025 (December 31, 2025), Permianville Royalty had total assets of $39.0 million (down 11.6% from a year earlier), total liabilities of $0 and shareholders' equity of $39.0 million. In the latest quarter (ended June 30, 2026) total assets were $36.4 million and equity $36.3 million.
Related: PVL income statement, PVL cash flow statement, PVL key metrics. See the PVL stock overview for the latest quote and news.
PVL balance sheet FAQ
What are Permianville Royalty's total assets?
Permianville Royalty reported total assets of $39.0 million at the end of fiscal 2025 (December 31, 2025), compared with $44.1 million a year earlier.
How much cash does Permianville Royalty have?
Permianville Royalty held $2.7 million in cash and short-term investments at the end of fiscal 2025.
What is Permianville Royalty's book value?
Permianville Royalty's shareholders' equity (book value) was $39.0 million at the end of fiscal 2025, or $1.18 per share.