Balance Sheet - Permianville Royalty Trust (PVL)
$(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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.73 | 2,193.79 | 1.39 | 0.92 | 0.07 | 0.03 | 0.09 | 0.83 | 0.37 | 0.18 | 0.11 | 0.25 | 0.09 | 0.19 | 0.11 | 53.98 |
| Accounts receivable, net | 7.22 | |||||||||||||||
| Inventories | 0.22 | |||||||||||||||
| Other current assets | -0.92 | -0.07 | -0.03 | -0.09 | 0.00 | 0.00 | 3.30 | |||||||||
| Total current assets | 2.73 | 2.19 | 1.39 | 0.92 | 0.07 | 0.03 | 0.09 | 0.83 | 0.37 | 0.18 | 0.11 | 0.25 | 0.09 | 0.19 | 0.11 | 64.50 |
| Total non-current assets | 36.23 | 41.89 | 50.23 | 59.64 | 65.13 | 71.27 | 77.17 | 83.26 | 93.73 | 107.14 | 120.90 | 528.12 | 571.31 | 637.65 | 713.61 | 297.34 |
| Total assets | 38,968.03 | 44.09 | 51.63 | 60.56 | 65.19 | 71.29 | 77.26 | 84.08 | 94.10 | 107.32 | 121.01 | 528.37 | 571.40 | 637.85 | 713.72 | 361.83 |
| Total current liabilities | 0.00 | 0.35 | 0.03 | 21.68 | ||||||||||||
| Total non-current liabilities | 0.00 | 0.15 | 0.00 | 0.00 | 0.35 | 0.03 | 66.21 | |||||||||
| Total liabilities | 0.00 | 0.15 | 0.00 | 60.56 | 65.19 | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 87.89 | |||||
| Total stockholders' equity | 38.97 | 43.94 | 51.63 | 60.56 | 65.19 | 70.95 | 77.22 | 84.08 | 94.10 | 107.32 | 121.01 | 528.37 | 571.40 | 637.85 | 713.72 | 273.94 |
| Common shares outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - Permianville Royalty Trust (PVL)
$(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 | Jun-11 | Mar-11 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.19 | 2.73 | 2.34 | 2,239.88 | 2.22 | 2.19 | 1,808.45 | 1.52 | 1.53 | 1.39 | 1.33 | 1.24 | 0.96 | 0.92 | 0.72 | 0.53 | 0.28 | 0.07 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.00 | 0.01 | 0.09 | 0.84 | 0.75 | 0.67 | 0.83 | 0.79 | 0.06 | 1.55 | 0.37 | 0.45 | 0.21 | 0.10 | 0.18 | 0.18 | 0.27 | 0.34 | 0.11 | 0.14 | 0.10 | 0.04 | 0.25 | 0.23 | 0.13 | 0.12 | 0.09 | 0.05 | 0.04 | 0.13 | 0.19 | 0.05 | 0.03 | 0.02 | 4.32 | 1.96 | 0.00 |
| Accounts receivable, net | 29.74 | 21.84 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventories | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | -2,237.64 | -1.53 | -1.33 | -1.24 | -0.96 | -0.92 | -0.72 | 4.61 | 3.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total current assets | 3.19 | 2.73 | 2.34 | 2.24 | 2.22 | 2.19 | 1.81 | 1.52 | 1.53 | 1.39 | 1.33 | 1.24 | 0.96 | 0.92 | 0.72 | 0.53 | 0.28 | 0.07 | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 0.00 | 0.01 | 0.09 | 0.84 | 0.75 | 0.67 | 0.83 | 0.79 | 0.06 | 1.55 | 0.37 | 0.45 | 0.21 | 0.10 | 0.18 | 0.18 | 0.27 | 0.34 | 0.11 | 0.14 | 0.10 | 0.04 | 0.25 | 0.23 | 0.13 | 0.12 | 0.09 | 0.05 | 0.04 | 0.13 | 0.19 | 0.05 | 0.03 | 0.02 | 38.68 | 26.85 | |
| Total non-current assets | 34.86 | 36.23 | 37.95 | 39.43 | 40.69 | 41.89 | 43.60 | 46.82 | 48.75 | 50.23 | 55.77 | 57.37 | 58.48 | 59.64 | 60.84 | 62.31 | 63.75 | 65.13 | 66.50 | 68.03 | 69.71 | 71.27 | 73.10 | 74.36 | 75.82 | 77.17 | 78.62 | 80.10 | 81.89 | 83.26 | 84.68 | 87.24 | 89.83 | 93.73 | 96.15 | 99.76 | 103.44 | 107.14 | 111.00 | 114.18 | 117.53 | 120.90 | 124.23 | 504.85 | 517.30 | 528.12 | 538.30 | 548.97 | 559.98 | 571.31 | 583.61 | 600.72 | 618.30 | 637.65 | 660.66 | 677.02 | 694.96 | 720.94 | 708.96 | |
| Total assets | 38.05 | 38.97 | 40.29 | 41.67 | 42.91 | 44.09 | 45.41 | 48.34 | 50.28 | 51.63 | 57.10 | 58.61 | 59.44 | 60.56 | 61.56 | 62.85 | 64.03 | 65.19 | 66.50 | 68.04 | 69.71 | 71.29 | 73.17 | 74.36 | 75.83 | 77.26 | 79.46 | 80.85 | 82.55 | 84.08 | 85.47 | 87.30 | 91.38 | 94.10 | 96.59 | 99.97 | 103.54 | 107.32 | 111.17 | 114.45 | 117.86 | 121.01 | 124.38 | 504.95 | 517.34 | 528.37 | 538.53 | 549.09 | 560.10 | 571.40 | 583.66 | 600.76 | 618.42 | 637.85 | 660.70 | 677.05 | 694.98 | 759.61 | 735.81 | |
| Total current liabilities | 0.53 | 0.31 | 0.00 | 0.00 | 0.00 | 0.80 | 0.20 | 0.10 | 0.00 | 52.38 | 30.27 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total non-current liabilities | 0.00 | 0.00 | 0.55 | 0.40 | 0.15 | 0.53 | 0.31 | 0.00 | 0.00 | 0.00 | 0.80 | 0.61 | 0.35 | 0.16 | 0.02 | 0.10 | 0.03 | 0.16 | 0.07 | 0.00 | 252.69 | 260.39 | ||||||||||||||||||||||||||||||||||||||
| Total liabilities | 0.00 | 0.00 | 0.00 | 0.55 | 0.40 | 0.15 | 0.00 | 0.53 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.56 | 61.56 | 62.85 | 0.00 | 65.19 | 66.50 | 0.80 | 0.61 | 0.35 | 0.16 | 0.02 | 0.10 | 0.03 | 0.16 | 0.07 | 0.00 | 305.08 | 290.66 | |||||||||||||||||||||||||||||
| Total stockholders' equity | 38.05 | 38.97 | 40.29 | 41.12 | 42.51 | 43.94 | 45.41 | 47.81 | 49.97 | 51.63 | 57.10 | 58.61 | 59.44 | 60.56 | 61.56 | 62.85 | 64.03 | 65.19 | 66.50 | 67.24 | 69.10 | 70.95 | 73.01 | 74.34 | 75.73 | 77.22 | 79.30 | 80.78 | 82.55 | 84.08 | 85.47 | 87.30 | 91.38 | 94.10 | 96.59 | 99.97 | 103.54 | 107.32 | 111.17 | 114.45 | 117.86 | 121.01 | 124.38 | 504.95 | 517.34 | 528.37 | 538.53 | 549.09 | 560.10 | 571.40 | 583.66 | 600.76 | 618.42 | 637.85 | 660.70 | 677.05 | 694.98 | 454.54 | 445.14 | |
| Common shares outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |