Cash Flow - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.30 | 25.36 | -57.96 | -73.26 | -30.19 | -41.63 | 19.38 | 30.73 | 29.25 | 19.27 | 16.01 | 47.66 | 40.50 | 53.90 | 63.30 | 64.00 | 37.60 | 111.34 | 67.47 | 65.54 |
| Cash flow from financing | -14.30 | -25.42 | -27.98 | -53.54 | -10.72 | -10.96 | -19.42 | -30.79 | -29.33 | -19.35 | -16.05 | -47.72 | -40.50 | -54.00 | -63.40 | -64.10 | -37.70 | -111.46 | -67.62 | -65.72 |
| Change in cash | 0.00 | -0.06 | -85.94 | -126.80 | -40.91 | -52.59 | -0.04 | -0.06 | -0.07 | -0.08 | -0.04 | -0.06 | 0.00 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.15 | -0.17 |
Show Quarterly Cash Flow
Cash Flow - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.30 | 11.85 | 4.99 | 2.60 | 25.36 | 21.95 | 0.04 | -0.02 | -0.01 | -0.02 | 68.80 | 3.52 | 4.99 | -0.01 | 9.09 | 7.45 | -0.01 | -0.01 | -9.09 | 1.25 | 1.92 | 5.92 | 4.91 | 5.93 | 4.32 | 4.23 | 7.36 | 7.07 | 7.00 | 9.30 | 7.30 | 5.90 | 6.90 | 9.20 | 7.10 | 6.30 | 3.60 | 2.30 | 2.80 | 5.50 | 3.50 | -21.60 | -35.00 | 14.10 | 11.70 | -33.80 | -0.02 | 9.20 | 9.00 | 15.60 | 20.10 | 14.30 | 14.70 | 17.90 | 16.40 | 14.10 | 15.90 | 17.90 | 16.10 | 13.80 | 10.30 | 6.20 | 7.30 | 22.97 | 88.37 | -26.45 | 26.45 | 26.61 | 17.89 | 9.83 | 13.14 | 65.54 | -17.65 | 17.65 | |||||||
| Cash flow from financing | -14.30 | -11.86 | -4.99 | -2.60 | -25.42 | -21.98 | -13.70 | -10.50 | -4.74 | -53.54 | -38.29 | -11.09 | -3.73 | -7.86 | -7.48 | -4.50 | 7.86 | 7.86 | -9.12 | -1.93 | -5.93 | -4.92 | -5.95 | -4.31 | -4.24 | -7.37 | -7.02 | -7.10 | -9.30 | -7.20 | -5.90 | -7.00 | -9.20 | -7.10 | -6.20 | -3.70 | -2.30 | -2.80 | -5.50 | -3.50 | 21.60 | 35.10 | -14.10 | -11.70 | 33.90 | -9.30 | -9.30 | -8.90 | -15.70 | -20.10 | -14.30 | -14.70 | -17.90 | -16.50 | -14.10 | -15.90 | -18.00 | -16.10 | -13.90 | -10.30 | -6.20 | -7.30 | -23.00 | -88.46 | 26.10 | -26.10 | -22.96 | -17.93 | -13.12 | -13.61 | -65.72 | 18.65 | -18.65 | ||||||||
| Change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.04 | 0.00 | 0.00 | 0.04 | -13.72 | -10.51 | -4.76 | 15.25 | -34.77 | -6.10 | -3.74 | 1.23 | -0.04 | -4.51 | 7.84 | -1.23 | -7.87 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | 0.06 | -0.10 | 0.00 | 0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | -9.32 | -0.10 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 | -0.35 | 0.35 | 3.65 | -0.04 | -3.29 | -0.47 | -0.17 | 0.00 | 1.00 | -1.00 |