- $36.50m
- $35.30m
- $5.61m
Annual balance sheet for PermRock Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.85 | 1.98 | 1.37 | 1.61 | 1.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Total Other Assets | |||||
| Total Assets | 85.7 | 82 | 77.2 | 74 | 27.8 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.85 | 0.982 | 0.369 | 0.612 | 0.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.8 | 81 | 76.9 | 73.4 | 27.6 |
| Total Liabilities & Shareholders' Equity | 85.7 | 82 | 77.2 | 74 | 27.8 |
| Total Common Shares Outstanding |