PermRock Royalty Trust (PRT) - Total Assets

Latest as of September 2025: $70.67 Million USD

Based on the latest financial reports, PermRock Royalty Trust (PRT) holds total assets worth $70.67 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of PermRock Royalty Trust to assess how comfortably operating cash covers total debt obligations.

PermRock Royalty Trust - Total Assets Trend (2016–2024)

This chart illustrates how PermRock Royalty Trust's total assets have evolved over time, based on quarterly financial data. See PermRock Royalty Trust shareholders equity for net asset value and shareholders' equity analysis.

PermRock Royalty Trust - Asset Composition Analysis

Current Asset Composition (December 2024)

PermRock Royalty Trust's total assets of $70.67 Million consist of 2.2% current assets and 97.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.2%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how PermRock Royalty Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is PermRock Royalty Trust worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PermRock Royalty Trust's current assets represent 2.2% of total assets in 2024, a decrease from 4.4% in 2016.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 0.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

PermRock Royalty Trust Competitors by Total Assets

Key competitors of PermRock Royalty Trust based on total assets are shown below.

Company Country Total Assets
Whitecap Resources Inc.
TO:WCP
Canada CA$19.67 Billion
ARC Resources Ltd.
TO:ARX
Canada CA$14.18 Billion
Var Energi ASA
OL:VAR
Norway Nkr265.88 Billion
SM Energy Co
NYSE:SM
USA $19.14 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$3.47 Billion
Magnolia Oil & Gas Corp
NYSE:MGY
USA $2.92 Billion
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Germany €29.09 Billion
Gulfport Energy Operating Corp
NYSE:GPOR
USA $3.08 Billion

PermRock Royalty Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.64 3.74 6.51
Quick Ratio 3.64 3.74 6.51
Cash Ratio 0.00 0.00 0.00
Working Capital $1.00 Million $1.00 Million $999.98K

PermRock Royalty Trust - Advanced Valuation Insights

This section examines the relationship between PermRock Royalty Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.60
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) -4.2%
Total Assets $73.99 Million
Market Capitalization $26.76 Million USD

Valuation Analysis

Below Book Valuation: The market values PermRock Royalty Trust's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: PermRock Royalty Trust's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for PermRock Royalty Trust (2016–2024)

The table below shows the annual total assets of PermRock Royalty Trust from 2016 to 2024.

Year Total Assets Change
2024-12-31 $73.99 Million -4.21%
2023-12-31 $77.24 Million -5.83%
2022-12-31 $82.02 Million -4.26%
2021-12-31 $85.67 Million -3.85%
2020-12-31 $89.10 Million -1.29%
2019-12-31 $90.26 Million -3.55%
2018-12-31 $93.58 Million -22.03%
2017-12-31 $120.03 Million +0.46%
2016-12-31 $119.48 Million --

About PermRock Royalty Trust

NYSE:PRT USA Oil & Gas E&P
Market Cap
$26.76 Million
Market Cap Rank
#24124 Global
#5133 in USA
Share Price
$2.20
Change (1 day)
-0.45%
52-Week Range
$1.85 - $4.12
All Time High
$9.07
About

PermRock Royalty Trust operates as a statutory trust in the United States. The company owns interests in the oil and natural gas producing properties. Its underlying properties consist of 22,394 net acres located in the Permian Basin. The company was incorporated in 2017 and is based in Dallas, Texas.