PermRock Royalty Trust (PRT) Key Metrics
PRT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $22.3M
- Enterprise value
- $23.2M
- P/E (TTM)
- 7.6 10-yr median 8.0
- Forward P/E
- 9.6
- PEG ratio
- —
- Price / sales
- 6.0 10-yr median 7.1
- Price / book
- 0.9 10-yr median 0.8
- EV / EBITDA
- 8.1 10-yr median 8.0
- Dividend yield
- 13.11% $0.24 a year
- Beta
- 0.46
PRT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRT valuation Price multiples at each fiscal year-end price.
P/E ratio−13.2%
7.2
2025 · hover or tap a bar for each year
20162025
Price / sales−14.9%
6.1
2025 · hover or tap a bar for each year
20162025
Price / book+110.8%
1.2
2025 · hover or tap a bar for each year
20162025
PRT returns How much profit the business earns on the capital it uses.
Return on equity+2.5 pts
9.3%
2025 · hover or tap a bar for each year
20162025
Return on assets+2.4 pts
9.3%
2025 · hover or tap a bar for each year
20162025
Asset turnover+38.4%
0.11
2025 · hover or tap a bar for each year
20162025
PRT per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−6.8%
$0.46
2025 · hover or tap a bar for each year
20162025
Earnings per share−8.7%
$0.39
2025 · hover or tap a bar for each year
20162025
Book value per share−62.4%
$2.27
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
12.2M
2025 · hover or tap a bar for each year
20162025
PRT financial health Debt, liquidity and how easily interest is covered.
Net debt−$1.2B
−$1.20B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−254.23
−254.54
2025 · hover or tap a bar for each year
20162025
Current ratio+128.3%
6.01
2025 · hover or tap a bar for each year
20162025
PRT efficiency & capital use Working capital cycle and where the cash goes.
Capex / revenue0.0 pts
0.0%
2025 · hover or tap a bar for each year
20162025
PRT valuation history
Fiscal year-endToday10-year median
PRT returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRT debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRT price vs earnings per share
Share price at year-endEPS (right axis)
PRT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $33.9M | $42.8M | $53.8M | $93.8M | $85.2M | $31.8M | $65.5M | $72.0M | — | — |
| Enterprise value | −$1.17B | $41.2M | $52.4M | $91.8M | $83.3M | $30.6M | $64.3M | $70.6M | — | — |
| P/E ratio | 7.2 | 8.3 | 8.6 | 7.6 | 11.6 | 16.6 | 7.4 | 4.6 | — | — |
| Price / sales | 6.1 | 7.1 | 7.5 | 7.1 | 10.5 | 10.0 | 6.3 | 4.4 | — | — |
| Price / book | 1.2 | 0.6 | 0.7 | 1.2 | 1.0 | 0.4 | 0.7 | 0.8 | — | — |
| Price / free cash flow | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Price / operating cash flow | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| EV / sales | -207.9 | 6.8 | 7.3 | 7.0 | 10.2 | 9.6 | 6.2 | 4.3 | — | — |
| EV / EBITDA | — | 8.0 | 8.4 | 7.5 | 11.3 | 16.0 | 7.3 | 4.5 | — | — |
| EV / free cash flow | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Earnings yield | 13.9% | 12.1% | 11.6% | 13.1% | 8.7% | 6.0% | 13.5% | 21.6% | — | — |
| Free cash flow yield | — | — | −7,745.5% | −4,365.3% | — | 32,876.2% | 15,940.3% | — | — | — |
| Share price at fiscal year-end | $2.79 | $3.52 | $4.42 | $7.71 | $7.00 | $2.61 | $5.38 | $5.92 | — | — |
| Per share | ||||||||||
| Revenue per share | $0.46 | $0.49 | $0.59 | $1.08 | $0.67 | $0.26 | $0.86 | $1.33 | $2.61 | $1.44 |
| Earnings per share | $0.39 | $0.42 | $0.51 | $1.01 | $0.61 | $0.16 | $0.73 | $1.28 | −$0.20 | −$0.51 |
| Operating cash flow per share | — | — | −$342.35 | −$336.56 | — | $858.07 | $858.07 | — | $1.16 | $0.49 |
| Free cash flow per share | — | — | −$342.35 | −$336.56 | — | $858.07 | $858.07 | — | −$1.67 | −$3.68 |
| Cash per share | $98.60 | $0.13 | $0.11 | $0.16 | $0.15 | $0.10 | $0.10 | $0.11 | $1.31 | $0.08 |
| Book value per share | $2.27 | $6.03 | $6.32 | $6.66 | $6.97 | $7.31 | $7.37 | $7.58 | $8.80 | $5.45 |
| Tangible book value per share | $2.27 | $6.03 | $6.32 | $6.66 | $6.97 | $7.31 | $7.37 | $7.58 | $8.80 | $5.45 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $4.17 |
| Debt per share | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $4.92 | $2.96 |
| Shares outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 9.3% | 6.9% | 7.9% | 14.8% | 8.5% | 2.1% | 9.7% | 15.6% | −2.8% | −9.3% |
| Return on invested capital (ROIC) | — | 3.5% | 4.1% | 15.2% | 8.6% | 2.2% | 9.9% | 12.9% | 2.1% | 0.1% |
| Return on assets (ROA) | 9.3% | 6.8% | 7.9% | 14.7% | 8.4% | 2.1% | 9.6% | 14.6% | −2.0% | −5.2% |
| Return on tangible assets | 17.0% | 7.0% | 8.1% | 15.0% | 8.6% | 2.1% | 9.8% | 16.7% | −2.0% | −5.2% |
| Free cash flow margin | — | — | — | — | — | — | — | — | −64.0% | −254.9% |
| Income quality (OCF / net income) | — | — | −665.09 | −332.78 | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | — | — | — | — | $0 | $0 | $0 | $0 | $59.8M | $36.0M |
| Cash & short-term investments | $1.20B | $1.6M | $1.4M | $2.0M | $1.8M | $1.2M | $1.2M | $1.4M | $15.9M | $1.0M |
| Net debt | −$1.20B | −$1.6M | −$1.4M | −$2.0M | −$1.8M | −$1.2M | −$1.2M | −$1.4M | $43.9M | $35.0M |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.54 |
| Debt / assets | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.30 |
| Net debt / EBITDA | −254.54 | −0.31 | −0.22 | −0.16 | −0.25 | −0.62 | −0.14 | −0.09 | 5.87 | — |
| Current ratio | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 | 6.51 | 1.97 | 1.00 | 2.61 | 0.64 |
| Quick ratio | 6.01 | 2.63 | 3.71 | 2.02 | 2.18 | 6.51 | 1.97 | 1.00 | 2.61 | 0.64 |
| Interest coverage | — | — | — | — | — | — | — | — | 1.8 | 0.1 |
| Working capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $999,975 | $600,000 | $10 | $12.9M | −$2.9M |
| Invested capital | −$1.17B | $71.8M | $75.5M | $79.1M | $83.0M | $87.7M | $88.4M | $90.8M | $151.0M | $101.2M |
| Tangible asset value | $27.6M | $73.4M | $76.9M | $81.0M | $84.8M | $88.9M | $89.6M | $92.2M | $107.1M | $66.2M |
| Net current asset value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $999,975 | $600,000 | $10 | $8.0M | −$48.0M |
| Graham number | $4.45 | $7.59 | $8.55 | $12.31 | $9.75 | $5.08 | $10.97 | $14.78 | — | — |
| Graham net-net per share | $98.59 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | −$0.00 | $0.25 | −$4.05 |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 108.2% | 288.9% |
| Capex / operating cash flow | — | — | — | — | — | 0.0% | 0.0% | — | 244.5% | 848.3% |
| Capex / depreciation | — | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 4.26 | 10.05 |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| SG&A / revenue | 16.0% | 14.2% | 12.9% | 6.6% | 9.5% | 27.5% | 9.7% | 4.0% | 8.9% | 17.0% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.3 | 80.5 |
| Days of inventory on hand | — | — | — | — | — | — | — | 0.0 | — | — |
| Days payables outstanding | — | — | — | — | — | — | — | — | 70.5 | 74.6 |
| Cash conversion cycle (days) | — | — | — | — | — | — | — | — | -48.2 | 6.0 |
| Receivables turnover | — | — | — | — | — | — | 2,089,932.00 | 1,623,878.50 | 16.39 | 4.53 |
| Payables turnover | — | — | — | — | — | — | — | — | 5.18 | 4.90 |
| Asset turnover | 0.11 | 0.08 | 0.09 | 0.16 | 0.09 | 0.04 | 0.11 | 0.15 | 0.27 | 0.15 |
| Average receivables | — | — | — | $0 | $0 | $0 | $5 | $10 | $1.9M | $3.9M |
| Average payables | — | — | — | — | — | — | — | — | $3.5M | $2.6M |
| Average inventory | — | — | — | — | — | — | — | −$4,128 | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PRT's annual financial statements (latest annual report filed March 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), PermRock Royalty traded at 7.2 times earnings, against a 10-year median of 8.0. Based on the latest twelve months, the trailing P/E is 7.6 and the forward P/E is 9.6. PermRock Royalty earned a return on equity of 9.3% in fiscal 2025.
See the PRT income statement, the PRT chart for price history, or the PRT stock overview for the latest quote and news.
PRT key metrics FAQ
What is PermRock Royalty's P/E ratio?
PermRock Royalty's trailing P/E ratio is 7.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 9.6. At the end of fiscal 2025 it was 7.2, compared with a 10-year median of 8.0.
What is PermRock Royalty's return on equity?
PermRock Royalty's return on equity (ROE) was 9.3% in fiscal 2025: net income of $4.7 million on average shareholders' equity of $50.5 million.
What is PermRock Royalty's current ratio?
PermRock Royalty's current ratio was 6.01 at the end of fiscal 2025: current assets were 6.01 times current liabilities.