PBT
Permian Basin Royalty Trust
There isn't enough reported data to score PBT yet.
PBT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Stable | |
| Strong |
PBT's profitability and balance sheet are currently strong, and its revenue and cash flow are stable.
PBT PE Valuation
PBT has no meaningful PE right now: it lost money over the past year.
PBT Forward outlook
There aren't enough analyst estimates for PBT to show an outlook.
PBT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.35 | 0% |
| Q1 2026 | $0.32 | -33% |
| Q4 2025 | $0.31 | -43% |
| Q3 2025 | $0.33 | -58% |
| Q2 2025 | $0.35 | -49% |
| Q1 2025 | $0.48 | -23% |
| Q4 2024 | $0.54 | -10% |
| Q3 2024 | $0.78 | -56% |
PBT's earnings per share have fallen from their peak: $0.35 over the past year, against $2.32 in early 2023.
PBT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.2M | +34% |
| Q1 2026 | $3.6M | +16% |
| Q4 2025 | $2.7M | -30% |
| Q3 2025 | $7.3M | -14% |
| Q2 2025 | $3.1M | -65% |
| Q1 2025 | $3.1M | -49% |
| Q4 2024 | $3.8M | -74% |
| Q3 2024 | $8.4M | +152% |
PBT's revenue is recovering but still below its 2022 peak: $4M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 93% | +16 points |
| Q1 2026 | 85% | +0.3 points |
| Q4 2025 | 91% | +1.3 points |
| Q3 2025 | 94% | -1.3 points |
| Q2 2025 | 77% | -18 points |
| Q1 2025 | 85% | -6.3 points |
| Q4 2024 | 90% | -8.9 points |
| Q3 2024 | 96% | -0.2 points |
PBT's operating margin was 93% last quarter, up 16 points from the same quarter a year ago.
PBT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | -100% |
| Q3 2024 | $0 | +$15.9K |
PBT's free cash flow was $0 over the past year, against $0 the year before.
PBT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.1x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | -119.9x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.1x | Net Cash |
| Q3 2024 | -0.1x | Net Cash |
PBT has more cash than debt.
PBT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.9 | Neutral |
| Stochastic | 29.6 | Neutral |
PBT's weekly RSI is 51 (neutral) and its Stochastic is 30 (neutral).
PBT PE vs Energy Sector
| Metric | PBT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
PBT has no meaningful PE right now: it lost money over the past year.
PBT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $32.2 | 5.9% below |
| 20 week MA | $31.7 | 4.3% below |
| 50 week MA | $25.6 | 18% above |
| 100 week MA | $19.5 | 56% above |
| 200 week MA | $18.4 | 65% above |
PBT has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 65% above its 200-week average.
PBT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.07 | $3.42 | -16% |
| 2021 | $3.42 | $9.08 | +165% |
| 2022 | $9.08 | $24.7 | +172% |
| 2023 | $24.7 | $14.0 | -44% |
| 2024 | $14.0 | $10.5 | -25% |
| 2025 | $10.5 | $17.0 | +62% |
| 2026 YTD | $17.0 | $30.3 | +79% |
PBT's yearly returns have swung widely, from +172% in 2022 to −44% in 2023. It's up 79% so far in 2026.