Permianville Financial Statements From 2010 to 2025

PVL Stock  USD 1.98  0.02  1.02%   
Permianville Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Permianville Royalty's valuation are provided below:
Gross Profit
4.6 M
Profit Margin
0.6748
Market Capitalization
65.5 M
Enterprise Value Revenue
14.0264
Revenue
4.6 M
There are over one hundred nineteen available trending fundamental ratios for Permianville Royalty, which can be analyzed over time and compared to other ratios. We recommend to check out Permianville Royalty's recent fundamental drivers against the all of the trends between 2010 and 2025.

Permianville Royalty Total Revenue

4.12 Million

Check Permianville Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Permianville Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84 K, Interest Expense of 0.0 or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 9.83, Dividend Yield of 0.0597 or PTB Ratio of 0.001. Permianville financial statements analysis is a perfect complement when working with Permianville Royalty Valuation or Volatility modules.
  
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Check out the analysis of Permianville Royalty Correlation against competitors.

Permianville Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.3 B44.1 B5.9 B
Slightly volatile
Short and Long Term Debt Total298.2 K313.9 K3.4 M
Slightly volatile
Other Current Liabilities298.2 K313.9 K1.5 M
Slightly volatile
Total Stockholder Equity46.1 B43.9 B5.8 B
Slightly volatile
Property Plant And Equipment Net39.8 M41.9 M219 M
Slightly volatile
Accounts Payable628.8 K707.4 K771.3 K
Slightly volatile
Cash3.2 M2.2 MM
Slightly volatile
Non Current Assets Total39.8 M41.9 M222.4 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B284.7 M
Slightly volatile
Net Receivables5.8 M6.5 M7.1 M
Slightly volatile
Common Stock Shares Outstanding26.4 M29.7 M32.4 M
Slightly volatile
Liabilities And Stockholders Equity46.3 B44.1 B5.9 B
Slightly volatile
Inventory178.4 K200.7 K218.8 K
Slightly volatile
Property Plant And Equipment Gross309 M317.6 M366.5 M
Slightly volatile
Total Current Assets2.3 B2.2 B285.4 M
Slightly volatile
Common Stock44.1 M46.5 M239.7 M
Slightly volatile
Net Tangible Assets107.5 M54.5 M221.6 M
Slightly volatile
Long Term Investments134.7 M69.4 M227.2 M
Slightly volatile
Cash And Equivalents57.4 K60.4 K182.7 K
Pretty Stable
Property Plant Equipment66.4 M58.6 M87.2 M
Slightly volatile
Net Invested Capital298.2 K313.9 K52.4 M
Slightly volatile
Other Liabilities211 K401.1 K147.2 K
Slightly volatile
Retained Earnings3.7 K3.9 K53 M
Slightly volatile
Long Term Debt211 K401.1 K147.2 K
Slightly volatile
Non Current Liabilities Other195.7 K172.5 K94.7 K
Slightly volatile
Other Assets43.9 B41.9 B8.6 B
Slightly volatile
Short Term Investments1.8 BB2.2 B
Slightly volatile

Permianville Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 BB132.6 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.2 B985.6 M
Slightly volatile
Total Revenue4.1 M4.3 M18.8 M
Slightly volatile
Other Operating Expenses1.4 M1.6 M1.7 M
Slightly volatile
Total Operating Expenses1.4 M1.6 M1.7 M
Slightly volatile
Income Before Tax2.7 M2.8 M24 M
Slightly volatile
Net Income From Continuing Ops2.7 M2.8 M17.1 M
Slightly volatile
Net Income Applicable To Common Shares12.5 M12.1 M18.3 M
Slightly volatile
Net Interest Income84 K80 K16.6 K
Slightly volatile
Interest Income84 K80 K16.6 K
Slightly volatile
Research Development1.071.560.9938
Slightly volatile

Permianville Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow789.1 K830.6 K172.4 M
Slightly volatile
Begin Period Cash Flow5.1 B4.8 B1.1 B
Slightly volatile
Dividends Paid26.9 M40.3 M40.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.8310.342718.9887
Slightly volatile
Dividend Yield0.05970.06290.1415
Pretty Stable
PTB Ratio0.0010.0010.8679
Slightly volatile
Days Sales Outstanding530596650
Slightly volatile
Book Value Per Share1.4 K1.3 K178
Slightly volatile
PB Ratio0.0010.0010.8679
Slightly volatile
EV To Sales9.359.837118.8768
Slightly volatile
ROIC0.00110.00120.0934
Very volatile
Inventory Turnover1.351.521.6547
Slightly volatile
Days Of Inventory On Hand173195212
Slightly volatile
Payables Turnover0.380.430.4692
Slightly volatile
Sales General And Administrative To Revenue24923730.4692
Slightly volatile
Capex To Revenue43.8649.3453.7953
Slightly volatile
Cash Per Share69.866.47848.6284
Slightly volatile
Payout Ratio1.120.980.9942
Slightly volatile
Days Payables Outstanding610687749
Slightly volatile
Current Ratio0.09280.09771.6838
Slightly volatile
Tangible Book Value Per Share1.4 K1.3 K178
Slightly volatile
Receivables Turnover0.440.50.5408
Slightly volatile
Graham Number53.1450.609116.8413
Very volatile
Shareholders Equity Per Share1.4 K1.3 K177
Slightly volatile
Debt To Equity0.00540.00570.014
Slightly volatile
Capex Per Share5.285.946.4795
Slightly volatile
Revenue Per Share0.120.13150.5683
Slightly volatile
Interest Debt Per Share0.01150.01220.1035
Slightly volatile
Debt To Assets0.00530.00560.0111
Slightly volatile
Operating Cycle703791863
Slightly volatile
Price Book Value Ratio0.0010.0010.8679
Slightly volatile
Days Of Payables Outstanding610687749
Slightly volatile
Dividend Payout Ratio1.120.980.9942
Slightly volatile
Pretax Profit Margin0.620.65021.2344
Very volatile
Ebt Per Ebit0.841.04331.0277
Slightly volatile
Company Equity Multiplier1.191.151.0425
Very volatile
Long Term Debt To Capitalization0.00530.00560.0121
Slightly volatile
Total Debt To Capitalization0.00530.00560.0121
Slightly volatile
Debt Equity Ratio0.00540.00570.014
Slightly volatile
Quick Ratio0.09280.09771.6832
Slightly volatile
Cash Ratio0.09280.09771.6535
Slightly volatile
Cash Conversion Cycle92.78104114
Slightly volatile
Days Of Inventory Outstanding173195212
Slightly volatile
Days Of Sales Outstanding530596650
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio14.1315.917.3333
Slightly volatile
Price To Book Ratio0.0010.0010.8679
Slightly volatile
Fixed Asset Turnover0.0880.10360.1081
Slightly volatile
Debt Ratio0.00530.00560.0111
Slightly volatile
Price Sales Ratio9.8310.342718.9887
Slightly volatile
Asset Turnover1.0E-41.0E-40.095
Pretty Stable
Price Fair Value0.0010.0010.8679
Slightly volatile

Permianville Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.2 M72.2 M78.7 M
Slightly volatile
Enterprise Value64.1 M72.1 M78.6 M
Slightly volatile

Permianville Fundamental Market Drivers

Cash And Short Term Investments2.2 B

Permianville Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Permianville Royalty Financial Statements

Permianville Royalty investors utilize fundamental indicators, such as revenue or net income, to predict how Permianville Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.3 M4.1 M
Cost Of Revenue569.1 K540.6 K
Sales General And Administrative To Revenue 236.86  248.71 
Capex To Revenue 49.34  43.86 
Revenue Per Share 0.13  0.12 
Ebit Per Revenue 0.62  0.84 

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When determining whether Permianville Royalty is a strong investment it is important to analyze Permianville Royalty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Permianville Royalty's future performance. For an informed investment choice regarding Permianville Stock, refer to the following important reports:
Check out the analysis of Permianville Royalty Correlation against competitors.
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.086
Earnings Share
0.09
Revenue Per Share
0.139
Quarterly Revenue Growth
23.148
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.