Cash Flow - 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-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,196.66 | 32.99 | -5.20 | -393.59 | -14.53 | -17.97 | -17.83 | -13.08 | |||||||
| Cash flow from investing | -265.42 | ||||||||||||||
| Cash flow from financing | -44.74 | -8.49 | -13.77 | -28.50 | -48.48 | -58.05 | 332.48 | ||||||||
| Change in cash | 0.00 | 0.00 | 0.00 | 4,196.66 | 0.00 | 0.00 | 0.00 | 0.00 | -11.76 | -13.68 | -407.36 | -43.02 | -66.45 | -75.88 | 53.98 |
Show Quarterly Cash Flow
Cash Flow - Permianville Royalty Trust (PVL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-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 | 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 | Dec-11 | Jun-11 | Mar-11 | Mar-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,275.74 | -1,117.58 | -1,158.16 | 4,196.66 | -9.76 | 6.45 | 3.22 | -19.16 | -1.53 | 3.10 | -7.56 | -1.46 | 2.29 | -7.56 | -1.48 | 3.32 | 1.26 | -7.56 | 4.94 | -2.59 | -3.91 | -7.56 | 1.55 | 3.55 | 2.38 | -7.56 | 1.99 | 0.71 | 3.17 | -7.56 | -380.62 | -12.45 | 3.06 | -7.56 | -10.67 | -11.01 | -11.33 | -7.56 | -17.11 | -17.58 | 14.47 | -7.56 | -16.36 | -17.94 | -7.56 | 19.16 | -11.60 | |||||||||||
| Cash flow from investing | 14.53 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | 417.16 | -14.53 | -402.63 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | 2.26 | -359.94 | -360.04 | -360.04 | -360.04 | -360.04 | -360.04 | -360.04 | -360.04 | -360.04 | -360.04 | -2.26 | 362.20 | 0.10 | ||||||||||||||||||||||||||||||||||||||||||||
| Change in cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,275.74 | 0.00 | -1,117.58 | -1,158.16 | 4,196.66 | -9.76 | 6.45 | 3.22 | -2.37 | -1.53 | 3.10 | 49.66 | 0.00 | -1.46 | 2.29 | 49.56 | -1.48 | 3.32 | 1.26 | 49.56 | 4.94 | -2.59 | -3.91 | 49.56 | 1.55 | 3.55 | 2.38 | 49.56 | 1.99 | 0.71 | 3.17 | 49.56 | -380.62 | -12.45 | 3.06 | 49.56 | -10.67 | -11.01 | -11.33 | 49.56 | -17.11 | -17.58 | 14.47 | 49.56 | -16.36 | -17.94 | 49.56 | 2.37 | -52.03 | 0.10 |