Permrock Royalty (PRT) AI Stock Analysis

• Market Cap: $45.50M
• Dividend Yield: 12.1%
• Average Volume (3M): 54.69K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.47
• Revenue Growth: -16.25%
• EPS Growth: -17.58%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.42
• Shares Outstanding: 12,165,732
• 10 Day Avg. Volume: 54,184
• 30 Day Avg. Volume: 54,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.51
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Permrock Royalty's stock score is driven by a mixed financial performance, marked by strong balance sheet stability but challenged by profitability and liquidity issues. The technical analysis suggests downward momentum, while the valuation indicates potential undervaluation with a high dividend yield as a notable strength.

Permrock Royalty Business Overview & Revenue Model

Company Description

PermRock Royalty Trust is a statutory trust formed in November 2017 under the Delaware Statutory Trust Act. The company's primary focus is on acquiring and holding net profits interests in oil and natural gas properties located in the Permian Basin, one of the most prolific oil and natural gas producing regions in the United States. PermRock Royalty Trust aims to provide its beneficiaries with monthly cash distributions derived from the income generated by these interests.

How the Company Makes Money

PermRock Royalty Trust generates revenue primarily through the collection of net profits interests from its oil and natural gas properties in the Permian Basin. The trust receives a percentage of the profits from the production and sale of oil and gas, after certain costs and expenses are deducted. The amount of revenue generated is directly correlated to the production levels and market prices for oil and natural gas. Additionally, the trust may benefit from strategic partnerships with operators who manage the day-to-day operations of the oil and gas wells, ensuring efficient production and cost management. These factors collectively contribute to the trust's ability to provide regular distributions to its unit holders.

Permrock Royalty Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
6.06M	29.67B	7.19M	13.18M	8.14M	3.19M
	Gross Profit
25.39B	22.86B	7.19M	36.81B	-5.36B	1.66M
	EBIT
5.17M	21.01B	6.26M	19.53B	7.37M	1.91M
	EBITDA
2.70M	21.01B	6.26M	12.30M	7.37M	1.91M
	Net Income Common Stockholders
5.17M	5.84B	6.26M	19.53B	7.37M	1.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	1.61B	1.37M	1.98M	1.85M	1.18M
	Total Assets
0.00	1.61B	77.24M	82.02M	85.67M	89.10M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
0.00	-1.61B	-1.37B	-1.98B	-1.85B	-1.18B
	Total Liabilities
0.00	0.00	368.61K	981.94K	849.91K	181.47K
	Stockholders Equity
10.00	0.00	76.88M	81.04M	84.82M	88.92M
Cash Flow		Free Cash Flow
-724.92K	0.00	-4.16B	-4.09B	0.00	10.44B
	Operating Cash Flow
-724.92K	0.00	-4.16B	-4.09B	0.00	10.44B
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Permrock Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VNOM	77 Outperform	$8.24B	9.84	26.55%	6.63%	19.03%	36.16%
TPL	76 Outperform	$28.41B	62.68	41.73%	0.45%	11.75%	12.18%
BSM	73 Outperform	$2.89B	11.93	23.12%	10.71%	-12.71%	-39.85%
KRP	64 Neutral	$2.39B	45.09	1.48%	14.25%	13.72%	-110.82%
DMLP	62 Neutral	$1.33B	13.19	32.48%	11.44%	-1.39%	-23.38%
Sector *	57 Neutral	$7.56B	4.34	-4.83%	6.50%	-0.19%	-64.60%
PRT	54 Neutral	$45.50M	8.81	6.96%	12.10%	-16.25%	-17.58%