PBT — Permian Basin Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $1.44bn
- $16.13m
Annual cashflow statement for Permian Basin Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 53.5 | 28 | 25.4 | 14.3 |
| Non-Cash Items | -0.03 | -0.073 | -0.058 | -0.057 | -0.002 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | 10.7 | 53.5 | 27.9 | 25.4 | 14.3 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10.7 | -53.5 | -28 | -25.4 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | -0.073 | -0.058 | -0.057 | -0.002 |