PermRock Royalty Trust (PRT) Cash Flow Statement
Where PRT’s cash came from and went, 2023
December 31, 2023 · U.S. dollars- Cash from operations
- −$4.16B
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$4.16B −57,957.6% margin
- Returned to shareholders
- —
- Change in cash
- −$4.16B cash at year-end $75.88B
Drawn to scale: where the cash came from and how it was used. Hover for values.
PRT operating cash flow, capex and free cash flow
PRT cash flow trends, 2016–2023
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $6.0M2016 | −$4.16B2023 | — | |
| Capital expenditures | $50.8M2016 | $02023 | −100.0% | |
| Free cash flow | −$44.8M2016 | −$4.16B2023 | — | |
| Free cash flow margin | −254.9%2016 | −57,957.6%2023 | −57,702.7 pts | |
| Operating cash flow / net income | 1,181.102019 | −332.782022 | −1513.88 | |
| Capex / revenue | 288.9%2016 | 0.0%2023 | −288.9 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PRT cash flow by activity
PRT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
PRT cash flow statement
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$4.16B | $12.3M | $1.9M | $8.8M | −$2.4M | −$6.2M |
| Depreciation & amortization | — | — | $1.1M | — | $8.1M | $5.1M |
| Change in working capital | — | — | — | — | $1.5M | −$1.8M |
| Other non-cash items | $0 | −$4.11B | $10.44B | $10.43B | $6.9M | $9.0M |
| Cash from operating activities | −$4.16B | −$4.09B | $10.44B | $10.44B | $14.1M | $6.0M |
| Investing activities | ||||||
| Capital expenditures | $0 | $0 | $0 | $0 | −$34.4M | −$50.8M |
| Investments (net) | — | — | — | — | −$36.4M | −$52.0M |
| Acquisitions & other investing | — | — | — | — | $34.4M | $50.8M |
| Cash from investing activities | — | — | — | — | −$36.4M | −$52.0M |
| Financing activities | ||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | — | — | — | $23.4M | $46.3M |
| Cash from financing activities | — | — | — | — | $23.4M | $46.3M |
| Summary | ||||||
| Net change in cash | −$4.16B | −$4.09B | $10.44B | $10.44B | $1.1M | $251,238 |
| Cash at end of period | $75.88B | $83.82B | $10.44B | $10.44B | $2.1M | $1.0M |
| Free cash flow | −$4.16B | −$4.09B | $10.44B | $10.44B | −$20.3M | −$44.8M |
| Free cash flow margin | −57,957.6% | −31,072.1% | 327,431.3% | 99,898.2% | −64.0% | −254.9% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 108.2% | 288.9% |
| Operating cash flow / net income | — | −332.78 | 5,465.46 | 1,181.10 | — | — |
| Mar '24 | |
|---|---|
| Operating activities | |
| Net income | $1.1M |
| Other non-cash items | −$1.8M |
| Cash from operating activities | −$724,922 |
| Investing activities | |
| Capital expenditures | $0 |
| Financing activities | |
| Shares issued | $0 |
| Summary | |
| Net change in cash | −$724,922 |
| Cash at end of period | $80.0M |
| Free cash flow | −$724,922 |
| Free cash flow margin | −55.3% |
| Capex / revenue | 0.0% |
| Operating cash flow / net income | −0.65 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
PRT cash generation
In fiscal 2023 (ended December 31, 2023), PermRock Royalty generated -$4.2 billion of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$4.2 billion, −57,957.6% of revenue. Cash and equivalents fell by $4.2 billion over the year.
Related: PRT income statement, PRT balance sheet, PRT dividend history. See the PRT stock overview for the latest quote and news.
PRT cash flow FAQ
What is PermRock Royalty's free cash flow?
PermRock Royalty's free cash flow was -$4.2 billion in fiscal 2023: -$4.2 billion of operating cash flow minus $0 of capital expenditures It was -$4.1 billion a year earlier..
How much cash does PermRock Royalty generate from operations?
PermRock Royalty generated -$4.2 billion of cash from operating activities in fiscal 2023.