PBT
Permian Basin Royalty Trust

Market cap $426.47M
Enterprise value $436.6M
Employees N/A
Revenue $30.5M
EBITDA N/A
Income $29.2M
EPS 0.63
P/E 14.62
Forward P/E N/A
EV/EBITDA N/A
PEG N/A
Earnings date 2017-11-06
Volume 39.7k / 111k
Relative vol. 0.36 ×
Profit margin 95.68%
Oper. margin 95.68%
Gross margin 69.11%
Ret. on assets 583.07%
Return on equity 4,888.60%
Sales Q/Q -17.44%
Sales Y/Y -22.59%
Est. EPS Q/Q N/A
Beta 0.70
Mean Recomm. N/A
IPO year 1980
Country United States
RSI 46.25
Range $9.10 – $9.41
52 weeks $7.80 – $10.30
SMA 50 $9 +0.77%
SMA 200 $9 -2.06%
1 year target $13 +41.92%

Intraday

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Notable SEC filings of Permian Basin Royalty Trust

Date Contents
Source
2017-11-17 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-11-07 10-Q Quarterly report
2017-10-20 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-09-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-08-21 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-08-09 10-Q Quarterly report
2017-07-24 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-06-21 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-05-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-05-05 10-Q Quarterly report
2017-04-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-03-21 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-03-10 10-K Yearly report
2017-03-03 8-K Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review; Financial Statements and Exhibits
2017-02-21 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-01-20 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-12-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-11-18 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-11-09 10-Q Quarterly report
2016-10-24 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-09-20 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-08-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-08-04 10-Q Quarterly report
2016-07-19 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-06-20 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-06-06 8-K Changes in Registrant's Certifying Accountant; Financial Statements and Exhibits

Permian Basin Royalty Trust executives

Insider Title Age Since Compensation
Ron E. Hooper
Sr. VP of Royalty Trust Management - Southwest Bank
Sr. VP of Royalty Trust Management - Southwest Bank
Permian Basin Royalty Trust logo

Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, University-Waddell, and Waddell fields located in Crane County, Texas. As of December 31, 2016, its Waddell Ranch properties contained 349 net productive oil wells, 64 net productive gas wells, and 102 net injection wells. The company also holds a 95% net overriding royalty in the Texas Royalty properties that include various producing oil fields, such as Yates, Wasson, Sand Hills, East Texas, Kelly-Snyder, Panhandle Regular, N. Cowden, Todd, Keystone, Kermit, McElroy, Howard-Glasscock, Seminole, and others located in 33 counties in Texas. Its Texas Royalty properties consist of approximately 125 separate royalty interests containing approximately 51,000 net producing acres. Permian Basin Royalty Trust was founded in 1980 and is based in Dallas, Texas.

  • Permian Basin Royalty Trust, 2911 Turtle Creek Boulevard, Dallas 75219, United States
  • pbt-permian.com
  • 855-588-7839

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $2.924931 $2.968037 $3.258067 $3.795604
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $2.924931 $2.968037 $3.258067 $3.795604
Long term investments
Property, plant & equipment
Goodwill
Intangible assets $0.550749 $0.566047 $0.583666 $0.603119
Other assets
Deferred long term asset charges
Total assets $3.47568 $3.534084 $3.841733 $4.398723
Current liabilities
Accounts payable $1.874931 $1.918037 $2.208067 $2.745604
Short long term debt
Other current liabilities
Total current liabilities $1.874931 $1.918037 $2.208067 $2.745604
Long term debt
Other liabilities $1.05 $1.05 $1.05 $1.05
Deferred long term liabilities
Minority interest
Total liabilities $2.924931 $2.968037 $3.258067 $3.795604
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $0.550749 $0.566047 $0.583666 $0.603119
Net tangible assets
(in millions) 2016 2015 2014
Current assets
Cash $3.795604 $1.464757 $2.10532
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $3.795604 $1.464757 $2.10532
Long term investments
Property, plant & equipment
Goodwill
Intangible assets $0.603119 $0.680686 $0.722947
Other assets
Deferred long term asset charges
Total assets $4.398723 $2.145443 $2.828267
Current liabilities
Accounts payable $2.745604 $0.964757 $2.10532
Short long term debt
Other current liabilities
Total current liabilities $2.745604 $0.964757 $2.10532
Long term debt
Other liabilities $1.05 $0.5
Deferred long term liabilities
Minority interest
Total liabilities $3.795604 $1.464757 $2.10532
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $0.603119 $0.680686 $0.722947
Net tangible assets

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $6.095517 $7.473738 $9.552223 $7.383205
Cost of revenue
Gross profit $6.095517 $7.473738 $9.552223 $7.383205
Operating expenses
Research & development
Selling, general & administrative $0.198472 $0.504997 $0.365457 $0.250067
Non-recurring
Other operating expenses
Total operating expenses
Operating income $5.897045 $6.968741 $9.186766 $7.133138
Income from continuing operations
Net other income $0.00327 $0.003056 $0.002282 $0.001531
EBIT $5.900315 $6.971797 $9.189048 $7.134669
Interest expense
Income before tax $5.900315 $6.971797 $9.189048 $7.134669
Income tax expense
Minority interest
Net income from continuing ops $5.900315 $6.971797 $9.189048 $7.134669
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $5.900315 $6.971797 $9.189048 $7.134669
Income (for common shares) $5.900315 $6.971797 $9.189048 $7.134669
(in millions) 2016 2015 2014
Revenue
Total revenue $21.087908 $17.795462 $49.010648
Cost of revenue
Gross profit $21.087908 $17.795462 $49.010648
Operating expenses
Research & development
Selling, general & administrative $1.741716 $1.745863 $1.293418
Non-recurring
Other operating expenses
Total operating expenses
Operating income $19.346192 $16.049599 $47.71723
Income from continuing operations
Net other income $0.002643 $0.000103 $0.000263
EBIT $19.348835 $16.049702 $47.717493
Interest expense
Income before tax $19.348835 $16.049702 $47.717493
Income tax expense
Minority interest
Net income from continuing ops $19.348835 $16.049702 $47.717493
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $19.348835 $16.049702 $47.717493
Income (for common shares) $19.348835 $16.049702 $47.717493

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income $5.900315 $6.971797 $9.189048 $7.134669
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flow from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions) 2016 2015 2014
Net income $19.348835 $16.049702 $47.717493
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flow from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
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