PermRock Royalty Trust
PRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,612 | $1,369 | $1,981,938 | $1,849,906 |
| Short-Term Investments | $0 | $0 | -$1,979,956 | -$1,848,056 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,612 | $1,369 | $1,982 | $1,850 |
| Property Plant & Equip (Net) | $72,380 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $75,876 | $80,041 | $83,822 |
| Total NC Assets | $72,380 | $75,876 | $80,041 | $83,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,992 | $77,245 | $82,023 | $85,672 |
| 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. | $612 | $369 | $982 | $850 |
| Total Curr. Liab. | $612 | $369 | $982 | $850 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $612 | $369 | $982 | $850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,380 | $75,876 | $80,041 | $83,822 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,000 | $1,000 | $1,000 | $1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $73,380 | $76,876 | $81,041 | $84,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,992 | $77,245 | $82,023 | $85,672 |
| Net Debt | -$1,612 | -$1,369 | -$1,981,938 | -$1,849,906 |