NYSE:PVL
Permianville Royalty Trust
- Stock
Last Close
1.65
25/09 14:14
Market Cap
39.27M
Beta: 1.27
Volume Today
2.55K
Avg: 178.56K
PE Ratio
2.08
PFCF: 0.03
Dividend Yield
15.48%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.45M - | -11.33M 75.60% | -11.01M 2.88% | -10.67M 3.04% | -16.46M 54.21% | 3.06M 118.60% | -12.45M 506.73% | -367.26M 2,849.73% | -9.83M 97.32% | 3.17M 132.25% | 708.98K 77.63% | 1.99M 181.09% | -7.25M 463.59% | 2.38M 132.82% | 3.55M 49.11% | 1.55M 56.30% | 1.20M 22.69% | -3.91M 426.08% | -2.59M 33.70% | 4.94M 290.72% | -12.62M 355.53% | 1.26M 109.95% | 3.32M 164.13% | -1.48M 144.54% | 9.43B 638,696.58% | 2.29M 99.98% | -1.46M 163.59% | 125.40K 108.62% | 5.57B 4,439,286.44% | 3.10M - | -1.53M 149.43% | 5.56B 362,295.48% | 3.22M 99.94% | -6.45M 300.16% | 3.00M 146.52% | 4.92M 63.74% | 4.40M 10.60% | 2.07M 52.82% | 2.48M 19.33% | 5.17M 108.83% | 4.80B 92,709.17% | -1.12B 123.30% | ||
depreciation and amortization | -13.36M - | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 20.05M - | 20.05M - | 20.05M - | 20.05M - | 20.05M - | 20.05M - | 20.05M - | -7.16K - | 20.13M 281,264.10% | 67.12K - | -3.54M 5,375.87% | 6.45M - | -9.76M 251.17% | 3.24M 133.16% | ||||||||||||||||||||||||||||||
accounts receivables | 19.58M - | 19.58M - | 19.58M - | 19.58M - | 19.58M - | 19.58M - | 19.58M - | 19.58M - | 7.35M - | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 473K - | 473K - | 473K - | 473K - | 473K - | 473K - | 473K - | 557.16K - | 67.12K - | -10.89M 16,327.06% | 3.24M - | |||||||||||||||||||||||||||||||||
other non cash items | 18.85M - | 11.33M 39.87% | 11.01M 2.88% | 10.67M 3.04% | -11.15M 204.45% | -3.06M 72.54% | 12.45M 506.73% | 380.62M 2,957.01% | -17.78M 104.67% | -3.17M 82.17% | -708.98K 77.63% | -1.99M 181.09% | -20.36M 921.68% | -2.38M 88.32% | -3.55M 49.11% | -1.55M 56.30% | -28.80M 1,758.85% | 3.91M 113.56% | 2.59M 33.70% | -4.94M 290.72% | -14.98M 203.33% | -1.26M 91.62% | -3.32M 164.13% | 1.48M 144.54% | -9.46B 640,565.70% | -2.29M 99.98% | 1.46M 163.59% | -118.24K 108.12% | -5.59B 4,731,572.09% | -3.10M - | 1.47M 147.26% | -5.57B 379,933.86% | -3.22M 99.94% | -3.00M - | 4.19B 139,577.26% | -4.40M 100.10% | -2.07M 52.82% | -2.48M 19.33% | -5.17M 108.83% | |||||
net cash provided by operating activities | -7.56M - | -11.33M 49.98% | -11.01M 2.88% | -10.67M 3.04% | -7.56M 29.19% | 3.06M 140.51% | -12.45M 506.73% | -380.62M 2,957.01% | -7.56M 98.01% | 3.17M 141.95% | 708.98K 77.63% | 1.99M 181.09% | -7.56M 479.20% | 2.38M 131.47% | 3.55M 49.11% | 1.55M 56.30% | -7.56M 587.67% | -3.91M 48.31% | -2.59M 33.70% | 4.94M 290.72% | -7.56M 252.98% | 1.26M 116.61% | 3.32M 164.13% | -1.48M 144.54% | -7.56M 411.64% | 2.29M 130.29% | -1.46M 163.59% | -7.56M - | 3.10M - | -1.53M 149.43% | -19.16M 1,148.89% | 3.22M 116.83% | -9.76M - | 4.20B 43,109.04% | -1.16B 127.60% | -1.12B 3.50% | ||||||||
investments in property plant and equipment | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 14.53M - | |||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 14.53M - | |||||||||||||||||||||||||||||||||||
debt repayment | -9.76M - | -9.76M - | -9.76M - | -9.76M - | -9.76M - | -9.76M - | -9.76M - | -9.76M - | -8.26M - | |||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -350.28M - | -350.28M - | -350.28M - | -350.28M - | -350.28M - | -350.28M - | -350.28M - | -350.18M - | 10.52M - | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -360.04M - | -360.04M - | -360.04M - | -360.04M - | -360.04M - | -360.04M - | -360.04M - | -359.94M - | 2.26M - | |||||||||||||||||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 49.56M - | -11.33M 122.87% | -11.01M 2.88% | -10.67M 3.04% | 49.56M 564.36% | 3.06M 93.82% | -12.45M 506.73% | -380.62M 2,957.01% | 49.56M 113.02% | 3.17M 93.60% | 708.98K 77.63% | 1.99M 181.09% | 49.56M 2,386.84% | 2.38M 95.20% | 3.55M 49.11% | 1.55M 56.30% | 49.56M 3,098.22% | -3.91M 107.88% | -2.59M 33.70% | 4.94M 290.72% | 49.56M 903.27% | 1.26M 97.47% | 3.32M 164.13% | -1.48M 144.54% | 49.56M 3,455.43% | 2.29M 95.38% | -1.46M 163.59% | 49.66M - | 3.10M - | -1.53M 149.43% | -2.37M 54.38% | 3.22M 236.18% | 188.19K - | 202.41K 7.56% | 35.09K 82.66% | 282.03K 703.63% | 92.23K 67.30% | |||||||
cash at beginning of period | 4.32M - | 571.40M 13,114.53% | 560.10M 1.98% | 549.09M 1.96% | 4.32M 99.21% | 517.34M - | 504.95M 2.39% | 4.32M 99.14% | 4.32M - | 4.32M - | 94.10M 2,076.22% | 91.38M 2.90% | 4.32M - | 80.78M - | 4.32M 94.65% | 75.73M - | 74.34M 1.82% | 67.24M - | 64.03M - | 532.31K 99.17% | 720.50K 35.35% | 922.91K 28.09% | 958.01K 3.80% | 1.24M 29.44% | 59.44B - | |||||||||||||||||||
cash at end of period | 53.88M - | 560.06M 939.39% | 549.09M 1.96% | 538.42M 1.94% | 53.88M 89.99% | 3.06M 94.32% | 504.89M 16,393.62% | 124.34M 75.37% | 53.88M 56.66% | 3.17M 94.12% | 708.98K 77.63% | 1.99M 181.09% | 53.88M 2,603.81% | 2.38M 95.59% | 3.55M 49.11% | 1.55M 56.30% | 53.88M 3,377.26% | 90.19M 67.38% | 88.78M 1.56% | 4.94M 94.44% | 53.88M 990.80% | 1.26M 97.67% | 3.32M 164.13% | 79.31M 2,291.48% | 53.88M 32.06% | 2.29M 95.75% | 74.27M 3,144.87% | 74.34M 0.10% | 49.66M 33.20% | 3.10M - | 65.71M 2,017.37% | -2.37M 103.60% | 3.22M 236.18% | 64.03M 1,885.54% | 720.50K 98.87% | 922.91K 28.09% | 958.01K 3.80% | 1.24M 29.44% | 1.33M 7.44% | 59.44B - | ||||
operating cash flow | -7.56M - | -11.33M 49.98% | -11.01M 2.88% | -10.67M 3.04% | -7.56M 29.19% | 3.06M 140.51% | -12.45M 506.73% | -380.62M 2,957.01% | -7.56M 98.01% | 3.17M 141.95% | 708.98K 77.63% | 1.99M 181.09% | -7.56M 479.20% | 2.38M 131.47% | 3.55M 49.11% | 1.55M 56.30% | -7.56M 587.67% | -3.91M 48.31% | -2.59M 33.70% | 4.94M 290.72% | -7.56M 252.98% | 1.26M 116.61% | 3.32M 164.13% | -1.48M 144.54% | -7.56M 411.64% | 2.29M 130.29% | -1.46M 163.59% | -7.56M - | 3.10M - | -1.53M 149.43% | -19.16M 1,148.89% | 3.22M 116.83% | -9.76M - | 4.20B 43,109.04% | -1.16B 127.60% | -1.12B 3.50% | ||||||||
capital expenditure | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 417.16M - | 14.53M - | |||||||||||||||||||||||||||||||||||
free cash flow | 409.60M - | -11.33M 102.77% | -11.01M 2.88% | -10.67M 3.04% | 409.60M 3,937.79% | 3.06M 99.25% | -12.45M 506.73% | -380.62M 2,957.01% | 409.60M 207.62% | 3.17M 99.23% | 708.98K 77.63% | 1.99M 181.09% | 409.60M 20,453.14% | 2.38M 99.42% | 3.55M 49.11% | 1.55M 56.30% | 409.60M 26,332.50% | -3.91M 100.95% | -2.59M 33.70% | 4.94M 290.72% | 409.60M 8,191.75% | 1.26M 99.69% | 3.32M 164.13% | -1.48M 144.54% | 409.60M 27,831.79% | 2.29M 99.44% | -1.46M 163.59% | 409.60M - | 3.10M - | -1.53M 149.43% | -4.63M 201.79% | 3.22M 169.67% | -9.76M - | 4.20B 43,109.04% | -1.16B 127.60% | -1.12B 3.50% |
All numbers in USD (except ratios and percentages)