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Balance Sheet - PERMIAN BASIN ROYALTY TRUST (PBT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1,715.17 -2,118.34 -6,039.25 2.86 -2,244.03 -1,722.00 2.86 3.53 3.42 3.80 1.46 2.11 3.14 2.57 4.73 4.58 5.48 5.15 8.17 5.14
Accounts receivable, net 0.47
Other current assets -6.05 0.00 -2.25 -1.73 -2.86 -0.47
Total current assets 1,715.17 2.12 6.05 2.86 2.25 1.73 2.86 3.53 3.42 3.80 1.46 2.11 3.14 2.57 4.73 4.58 5.48 5.15 8.17 5.14
Total non-current assets + 0.16 0.16 0.22 0.28 0.35 0.38 0.42 0.47 0.53 0.60 0.68 0.72 0.78 0.83 0.89 0.97 1.08 1.17 1.29 1.44
Total assets 1,715.17 2.29 6.27 3.13 2.60 2.11 3.29 3.99 3.95 4.40 2.15 2.83 3.92 3.40 5.62 5.55 6.56 6.32 9.47 6.57
Total current liabilities + 0.62 1.02 4.95 1.76 1.15 0.63 1.81 2.48 2.37 2.75 1.46 2.11 3.14 2.57 4.73 4.58 5.48 5.15 8.17 5.14
Total non-current liabilities + 1.10 1.10 1.10 1.10 1.10 1.10 1.05 1.05 1.05 1.05
Total liabilities 1,715.17 2.12 6.05 2.86 2.25 1.73 2.86 3.53 3.42 3.80 1.46 2.11 3.14 2.57 4.73 4.58 5.48 5.15 8.17 5.14
Total stockholders' equity + 0.16 0.16 0.22 0.28 0.35 0.38 0.42 0.47 0.53 0.60 0.68 0.72 0.78 0.83 0.89 0.97 1.08 1.17 1.29 1.44
Common shares outstanding 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47
Show Quarterly Balance Sheet

Balance Sheet - PERMIAN BASIN ROYALTY TRUST (PBT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.60 1,715.17 6.49 1.70 1.95 2.12 3.73 6.67 3.03 -6,039.25 2.15 3.54 2.20 5.71 23.05 10.75 2.00 0.00 2.18 1.92 1.64 1.73 1.68 1.18 2.63 2.86 2.91 2.90 2.25 3.53 3.60 3.10 4.52 3.42 2.92 2.97 3.26 3.80 2.14 2.41 1.26 1.46 1.42 1.70 1.01 2.11 4.42 4.50 5.06 3.14 4.95 3.66 2.70 2.57 2.85 4.06 6.57 4.73 2.32 6.71 6.31 4.58 5.25 5.89 5.85 5.48 3.16 2.19 1.38 5.15 11.50 9.23 8.52 8.17 6.58 4.50 4.66 5.14 6.64 4.92 6.27
Accounts receivable, net 0.45 0.47 0.47
Other current assets -6.05 -2.15 -3.54 -2.20 -2.86 -11.52 -5.37 0.00 1.92 0.00 0.00 0.00 -0.45 -0.47 0.00
Total current assets 1.60 1,715.17 6.49 1.70 1.95 2.12 3.73 6.67 3.03 6.05 2.15 3.54 2.20 2.86 11.52 5.37 2.00 2.25 2.18 1.92 1.64 1.73 1.68 1.18 2.63 2.86 2.91 2.90 2.25 3.53 3.60 3.10 4.52 3.42 2.92 2.97 3.26 3.80 2.14 2.41 1.26 1.46 1.42 1.70 1.01 2.11 4.42 4.50 5.06 3.14 4.95 3.66 2.70 2.57 2.85 4.06 6.57 4.73 2.32 6.71 6.31 4.58 5.25 5.89 5.85 5.48 3.16 2.19 1.38 5.15 11.50 9.23 8.52 8.17 6.58 4.50 4.66 5.14 6.64 4.92 6.27
Total non-current assets + 0.16 0.16 0.16 0.16 0.16 0.16 0.19 0.20 0.21 0.22 0.16 0.20 0.24 0.28 0.31 0.33 0.34 0.35 0.35 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.48 0.50 0.51 0.53 0.55 0.57 0.58 0.60 0.64 0.66 0.67 0.68 0.69 0.70 0.71 0.72 0.73 0.75 0.77 0.78 0.79 0.81 0.82 0.83 0.84 0.85 0.87 0.89 0.91 0.93 0.95 0.97 1.00 1.02 1.05 1.08 1.11 1.13 1.15 1.17 1.20 1.23 1.26 1.29 1.34 1.37 1.40 1.44 1.48 1.53 1.57
Total assets 1.76 1,715.17 6.66 1.87 2.11 2.29 3.92 6.87 3.24 6.27 2.31 3.74 2.44 3.13 11.84 5.70 2.34 2.60 2.53 2.28 2.01 2.11 2.07 1.59 3.04 3.29 3.35 3.35 2.70 3.99 4.09 3.60 5.03 3.95 3.48 3.53 3.84 4.40 2.78 3.06 1.93 2.15 2.11 2.40 1.72 2.83 5.15 5.25 5.82 3.92 5.75 4.46 3.52 3.40 3.69 4.91 7.44 5.62 3.23 7.64 7.26 5.55 6.25 6.91 6.90 6.56 4.27 3.32 2.53 6.32 12.70 10.46 9.78 9.47 7.91 5.87 6.07 6.57 8.12 6.45 7.84
Total current liabilities + 0.50 0.62 5.39 0.60 0.85 1.02 2.36 3.39 1.93 4.95 1.05 2.44 1.10 1.76 10.42 4.27 0.90 1.15 1.08 0.82 0.54 0.63 0.58 0.08 1.58 1.81 1.86 1.85 1.20 2.48 2.55 2.05 3.47 2.37 1.87 1.92 2.21 2.75 1.19 1.61 0.61 1.46 1.42 1.70 1.01 2.11 4.42 4.50 5.06 3.14 4.95 3.66 2.70 2.57 2.85 4.06 6.57 4.73 2.32 6.71 6.31 4.58 5.25 5.89 5.85 5.48 3.16 2.19 1.38 5.15 11.50 9.23 8.52 8.17 6.58 4.50 4.66 5.14 6.64 4.92 6.27
Total non-current liabilities + 1.10 1.10 1.10 1.10 1.10 1.10 1.37 3.28 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 0.95 0.80 0.65 0.50
Total liabilities 1.60 1,715.17 6.49 1.70 1.95 2.12 3.73 6.67 3.03 6.05 2.15 3.54 2.20 2.86 11.52 5.37 2.00 2.25 2.18 1.92 1.64 1.73 1.68 1.18 2.63 2.86 2.91 2.90 2.25 3.53 3.60 3.10 4.52 3.42 2.92 2.97 3.26 3.80 2.14 2.41 1.26 1.46 1.42 1.70 1.01 2.11 4.42 4.50 5.06 3.14 4.95 3.66 2.70 2.57 2.85 4.06 6.57 4.73 2.32 6.71 6.31 4.58 5.25 5.89 5.85 5.48 3.16 2.19 1.38 5.15 11.50 9.23 8.52 8.17 6.58 4.50 4.66 5.14 6.64 4.92 6.27
Total stockholders' equity + 0.16 0.16 0.16 0.16 0.16 0.16 0.19 0.20 0.21 0.22 0.16 0.20 0.24 0.28 0.31 0.33 0.34 0.35 0.35 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.48 0.50 0.51 0.53 0.55 0.57 0.58 0.60 0.64 0.66 0.67 0.68 0.69 0.70 0.71 0.72 0.73 0.75 0.77 0.78 0.79 0.81 0.82 0.83 0.84 0.85 0.87 0.89 0.91 0.93 0.95 0.97 1.00 1.02 1.05 1.08 1.11 1.13 1.15 1.17 1.20 1.23 1.26 1.29 1.34 1.37 1.40 1.44 1.48 1.53 1.57
Common shares outstanding 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 46 47
5 days ago