Dividend on the way · $0.0218
PRT · NYSE · Oil & Gas Exploration & Production

PermRock Royalty Trust (PRT)

Passive owner of a net-profits interest in mature Texas Permian oil and gas properties.

$2.18
At close−0.01 (−0.46%)
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PermRock Royalty TrustPRTEnergy

Collects net proceeds from mature Texas Permian oil and gas properties and distributes cash after expenses and reserves. Income comes from a perpetual net-profits interest, while T2S operates the wells and the trust cannot direct field activity.

Holds a perpetual net-profits interest in mature oil and natural-gas properties across the Texas Permian Basin. Income flows from sales of crude oil, natural gas and natural-gas liquids, while T2S Permian Acquisition II operates the wells and Argent Trust Company administers the trust.

Monthly gross profits are reduced by drilling, development, production, maintenance, abandonment, taxes and other permitted property costs before payments are calculated. Cash remaining after trust expenses and reserves is distributed to unitholders.

Production, commodity prices, permitted costs, and T2S's operating and development decisions shape income. As a fixed-purpose, passive grantor trust, it cannot acquire replacement properties, use leverage as an ordinary strategy, or direct field operations.

Company facts

ListedMay 2, 2018
ExchangeNYSE
HeadquartersDallas, TX
CountryUnited States
CIK0001724009
ISINUS7142541090

Market cap$26.5M
EPS (ttm)$0.2350
P/E (ttm)9.28
ROE7.5%
P/B0.9804
P/S7.19
Dividend yieldDiv yield10.05%
Beta−0.22vs XLE 0.38

No analyst consensus on record.

Next report
Dec 2, 2026
estimated · in 90 days
EPS estimate
$0.17
Revenue estimate
$6.4M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Dec '26
Reported$0.11$0.12$0.10$0.09$0.08$0.03$0.03Pending
Estimate$0.41$0.09$0.09$0.17
Surprise−80.4%−65.0%−65.0%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Aug '26Dec '26
Reported$1.5M$1.7M$1.6M$1.3M$1.1M$657.0K$706.7KPending
Estimate$5.7M$4.9M$4.9M$6.4M
Surprise−81.4%−86.7%−85.7%
Estimate$0.17
ReportedDue Dec 2, 2026
Estimate$6.4M
ReportedDue Dec 2, 2026
View details

Debt to equity0.00%
Current ratio369.60%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$1.6M$1.5M$1.7M$1.6M$1.3M$1.1M$657.0K$706.7K
Net income$1.3M$1.3M$1.5M$1.2M$1.1M$934.4K$404.1K$409.1K
Net margin85.7%91.7%85.1%77.1%88.3%87.5%61.5%57.9%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$1.3M$1.3M$1.5M$1.2M$1.1M$934.4K$404.1K$409.1K
YoY growth−0.6%+30.6%−11.1%−17.1%−30.7%−72.4%−65.9%

Balance sheet, Jun 30, 2026Cash & short-term investments $1.4M · Total debt $0 · Total assets $27.4M · Shareholders' equity $27.1M

Revenue
$706.7K
Operating income
$409.1K
Net income
$409.1K
View details

Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.22
per share
Dividend yield
10.05%
Schedule
Monthly
12 payments a year

Last cut to $0.0218 from $0.0226 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.

History

Ex-dateRecordPaidAmountNote
Aug 31, 2026Aug 31Sep 15$0.0218cut from $0.0226
Jul 31, 2026Jul 31Aug 14$0.0226cut from $0.0305
Jun 30, 2026Jun 30Jul 15$0.0305raised from $0.0027
May 29, 2026May 29Jun 12$0.0027raised from $0.0005
Apr 30, 2026Apr 30May 14$0.0005cut from $0.003
Mar 31, 2026Mar 31Apr 14$0.003cut from $0.0108
Feb 27, 2026Feb 27Mar 13$0.0108cut from $0.0194
Jan 30, 2026Jan 30Feb 13$0.0194raised from $0.0164
View details

Institutions19 holders · as of Mar 31, 20261.98%241.3K shares
Otherremainder98.02%11.92M shares

12.17M company shares as of Aug 24, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
BlackRock, Inc.Institution
0.51%61,73913Fas of Mar 31, 2026
Certuity, LLCInstitution
0.45%55,00013Fas of Mar 31, 2026
Susquehanna International Group, LLPInstitution
0.26%31,10413Fas of Mar 31, 2026
Howard Financial Services, Ltd.Institution
0.24%28,74113Fas of Mar 31, 2026
Cetera Investment AdvisersInstitution
0.13%15,35313Fas of Mar 31, 2026
See all 20

13F — a manager's quarterly holdings

Insider tradesForm 4

Nothing filed in the last 12 months.

View details

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