Permian Basin Royalty Trust
PBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,493 | $1,705 | $1,949 | $2,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,493 | $1,705 | $1,949 | $2,123 |
| Property Plant & Equip (Net) | $0 | $0 | $164 | $164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $163 | $0 | $164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$164 |
| Total NC Assets | $0 | $163 | $164 | $164 |
| Other Assets | $162 | $0 | $0 | $0 |
| Total Assets | $6,656 | $1,868 | $2,112 | $2,287 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $605 | $849 | $1,023 |
| Total Curr. Liab. | $0 | $605 | $849 | $1,023 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,100 | $1,100 | $1,100 |
| Total NC Liab. | $0 | $1,100 | $1,100 | $1,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,493 | $1,705 | $1,949 | $2,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $163 | $164 | $164 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $162 | $0 | $0 | $0 |
| Total Equity | $162 | $163 | $164 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,656 | $1,868 | $2,112 | $2,287 |
| Net Debt | -$6,493 | -$1,705 | -$1,949 | -$2,123 |