Permian Basin Royalty Trust

PBT · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$25,415$27,978$53,544$10,722
Dep. & Amort.$0-$57,959-$73,255-$30,188
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0$0
Other Non-Cash-$25,415-$27,978-$53,544-$10,722
Operating Cash Flow$0-$57,959-$73,255-$30,188
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$0$0$0$0
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$57,959-$73,255-$30,188
Supplemental Information
Beg. Cash$0$279,433$352,688$382,876
End Cash$0$221,474$279,433$352,688
Free Cash Flow$0-$57,959-$73,255-$30,188
Permian Basin Royalty Trust (PBT) Financial Statements & Key Stats | AlphaPilot