Permian Basin Royalty Trust Common Stock · Operating Cash Flow (Statement)

PBT Operating Cash Flow (Statement)

Latest reported$0.00period endingJun 30, 2026

PBT TTM Cash from Operations ($21.40M → $0.00)

TTM operating cash flow (statement)

High-resolution chart · PNG

PBT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Permian Basin Royalty Trust Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	42,549
Jun 30, 2024	26,603
Mar 31, 2024	16,143
Dec 31, 2023	0
Sep 30, 2023	68,753,600
Jun 30, 2023	72,289,637
Mar 31, 2023	77,293,536
Dec 31, 2022	77,299,858
Sep 30, 2022	17,594,064
Jun 30, 2022	14,073,973
Mar 31, 2022	9,068,812
Dec 31, 2021	9,065,555
Sep 30, 2021	-9,115,155
Jun 30, 2021	-7,860,510
Mar 31, 2021	-5,930,008
Dec 31, 2020	0
Sep 30, 2020	14,000,745
Jun 30, 2020	18,671,609
Mar 31, 2020	21,068,369
Dec 31, 2019	19,378,059
Sep 30, 2019	21,823,579
Jun 30, 2019	22,970,159
Mar 31, 2019	25,654,619
Dec 31, 2018	30,727,999
Sep 30, 2018	30,672,089
Jun 30, 2018	29,500,000
Mar 31, 2018	29,400,000
Dec 31, 2017	29,300,000
Sep 30, 2017	29,100,000
Jun 30, 2017	29,500,000
Mar 31, 2017	26,200,000
Dec 31, 2016	19,300,000
Sep 30, 2016	15,000,000
Jun 30, 2016	14,200,000
Mar 31, 2016	14,100,000
Dec 31, 2015	-9,800,000
Sep 30, 2015	-47,600,000
Jun 30, 2015	-53,100,000
Mar 31, 2015	-42,500,000
Dec 31, 2014	-9,200,000
Sep 30, 2014	-8,000,000
Jun 30, 2014	-8,000,000
Mar 31, 2014	-22,100,000
Dec 31, 2013	-33,822,055
Sep 30, 2013	9,177,945
Jun 30, 2013	18,177,945
Mar 31, 2013	33,777,945
Dec 31, 2012	53,900,000
Sep 30, 2012	59,000,000
Jun 30, 2012	64,700,000
Mar 31, 2012	67,000,000
Dec 31, 2011	63,300,000
Sep 30, 2011	63,100,000
Jun 30, 2011	64,300,000
Mar 31, 2011	64,300,000
Dec 31, 2010	64,000,000
Sep 30, 2010	63,700,000
Jun 30, 2010	58,100,000
Mar 31, 2010	46,400,000
Dec 31, 2009	37,600,000
Sep 30, 2009	46,767,751
Jun 30, 2009	124,835,365
Mar 31, 2009	92,184,818
Dec 31, 2008	111,335,365
Sep 30, 2008	114,974,971
Jun 30, 2008	44,500,458
Mar 31, 2008	80,783,233
Dec 31, 2007	67,473,951
Sep 30, 2007	106,410,547
Jun 30, 2007	88,517,446
Mar 31, 2007	61,030,336
Dec 31, 2006	65,543,953
Sep 30, 2006	20,495,557
Jun 30, 2006	34,671,627
Mar 31, 2006	69,279,266
Dec 31, 2005	63,440,953
Sep 30, 2005	57,938,052
Jun 30, 2005	55,113,006
Mar 31, 2005	46,976,095
Dec 31, 2004	44,350,416
Sep 30, 2004	37,605,658
Jun 30, 2004	34,831,262
Mar 31, 2004	34,311,270
Dec 31, 2003	31,932,326
Sep 30, 2003	30,865,630
Jun 30, 2003	28,479,233
Mar 31, 2003	25,817,947
Dec 31, 2002	23,216,612
Sep 30, 2002	22,271,360
Jun 30, 2002	25,323,606
Mar 31, 2002	30,269,345
Dec 31, 2001	39,249,328
Sep 30, 2001	43,796,326