Permianville Royalty Trust (PVL)

PVL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.24	2.19	1.39	0.92	0.07	0.03
Cash & Short-Term Investments	2.24	2.19	1.39	0.92	0.07	0.03
Cash Growth	47.39%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Total Current Assets	2.24	2.19	1.39	0.92	0.07	0.03
Long-Term Investments	39.43	41.89	50.23	59.64	65.13	71.27
Total Assets	41.67	44.09	51.63	60.56	65.19	71.29
Other Long-Term Liabilities	0.55	0.15	-	-	-	0.35
Total Liabilities	0.55	0.15	-	-	-	0.35
Common Stock	41.12	43.94	51.63	60.56	65.19	70.95
Shareholders' Equity	41.12	43.94	51.63	60.56	65.19	70.95
Total Liabilities & Equity	41.67	44.09	51.63	60.56	65.19	71.29
Net Cash (Debt)	2.24	2.19	1.39	0.92	0.07	0.03
Net Cash Growth	47.39%	57.29%	51.12%	1275.10%	126.45%	-67.31%
Net Cash Per Share	0.07	0.07	0.04	0.03	0.00	0.00
Filing Date Shares Outstanding	33	33	33	33	33	33
Total Common Shares Outstanding	33	33	33	33	33	33
Working Capital	2.24	2.19	1.39	0.92	0.07	0.03
Book Value Per Share	1.25	1.33	1.56	1.84	1.98	2.15
Tangible Book Value	41.12	43.94	51.63	60.56	65.19	70.95
Tangible Book Value Per Share	1.25	1.33	1.56	1.84	1.98	2.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q