PermRock Royalty Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.00
Dividend & Yield1.01$ (14.76%)
Beta 1.21
Market capitalization 85.28M
Operating cash flow N/A
ESG Scores unknown

Company description

PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acres on the Central Basin Platform of the Permian Basin in Terry and Cochran counties, Texas; 14,727 net acres on the Eastern Shelf of the Permian Basin in Glasscock, Schleicher, Stonewall, and Coke counties, Texas; and 4,169 net acres on the Central Basin Platform of the Permian Basin in Ward, Crane, Terry, and Ector counties, Texas. The company was founded in 2017 and is based in Fort Worth, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 15.59M 8.84M 1.91M 7.37M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 15.59M 8.84M 1.91M 7.37M
Net Income 15.59M 8.84M 1.91M 7.37M
Selling General Administrative 648.93k 1.01M 877.95k 773.59k
Gross Profit 16.24M 10.45M 3.19M 8.14M
Ebit 15.59M 9.44M 2.31M 7.37M
Operating Income 15.59M 9.44M 2.31M 7.37M
Interest Expense
Income Tax Expense
Total Revenue 16.24M 10.45M 3.19M 8.14M
Cost Of Revenue
Total Other Income ExpenseNet -600k -400k
Net Income From Continuing Ops 15.59M 8.84M 1.91M 7.37M
Net Income Applicable To Common Shares 15.59M 8.84M 1.91M 7.37M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.39M 615.39k 181.47k 849.91k
Total Stockholder Equity 92.19M 89.64M 88.92M 84.82M
Other Current Liabilities 1.39M 615.39k 181.47k 849.91k
Total Assets 93.58M 90.26M 89.1M 85.67M
Common Stock 92.19M 89.04M 87.92M 83.82M
Other Current Assets
Retained Earnings
Treasury Stock 600k 1M 1M
Cash 1.39M 1.22M 1.18M 1.85M
Total Current Liabilities 1.39M 615.39k 181.47k 849.91k
Other Stockholder Equity 600k 1M 1M
Property, Plant, and Equipment 92.19M 89.04M 87.92M 83.82M
Total Current Assets 1.39M 1.22M 1.18M 1.85M
Net Tangible Assets 92.19M 89.64M 88.92M 84.82M
Net Receivables 10
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to PermRock Royalty Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BOAZ ENERGY II, LLCSale at price 6.75 - 6.94 per share.I2023-03-02Beneficial Owner of more than 10% of a Class of Security10.3k
BOAZ ENERGY II, LLCSale at price 6.83 - 7.01 per share.I2023-02-27Beneficial Owner of more than 10% of a Class of Security11.8k
BOAZ ENERGY II, LLCSale at price 7.08 - 7.18 per share.I2023-02-22Beneficial Owner of more than 10% of a Class of Security13.5k
BOAZ ENERGY II, LLCSale at price 7.28 - 7.53 per share.I2023-02-17Beneficial Owner of more than 10% of a Class of Security17.54k
BOAZ ENERGY II, LLCSale at price 7.42 - 7.56 per share.I2023-02-14Beneficial Owner of more than 10% of a Class of Security11.3k
BOAZ ENERGY II, LLCSale at price 7.31 - 7.46 per share.D2023-02-10Beneficial Owner of more than 10% of a Class of Security13.9k
BOAZ ENERGY II, LLCSale at price 7.25 - 7.33 per share.I2023-02-07Beneficial Owner of more than 10% of a Class of Security17.9k
BOAZ ENERGY II, LLCSale at price 7.27 - 7.65 per share.D2023-02-02Beneficial Owner of more than 10% of a Class of Security31k
BOAZ ENERGY II, LLCSale at price 7.63 - 7.75 per share.D2023-01-30Beneficial Owner of more than 10% of a Class of Security20k
BOAZ ENERGY II, LLCSale at price 7.69 - 7.74 per share.I2023-01-26Beneficial Owner of more than 10% of a Class of Security16k
BOAZ ENERGY II, LLCSale at price 7.71 - 7.77 per share.I2023-01-23Beneficial Owner of more than 10% of a Class of Security16.2k
BOAZ ENERGY II, LLCSale at price 7.45 - 7.55 per share.I2023-01-19Beneficial Owner of more than 10% of a Class of Security20k
BOAZ ENERGY II, LLCSale at price 7.40 - 7.43 per share.I2023-01-13Beneficial Owner of more than 10% of a Class of Security5.68k
BOAZ ENERGY II, LLCSale at price 7.00 - 7.23 per share.I2023-01-11Beneficial Owner of more than 10% of a Class of Security12.9k
BOAZ ENERGY II, LLCSale at price 6.96 - 6.99 per share.I2023-01-06Beneficial Owner of more than 10% of a Class of Security10.3k
BOAZ ENERGY II, LLCSale at price 7.44 - 7.61 per share.D2023-01-03Beneficial Owner of more than 10% of a Class of Security10.22k
BOAZ ENERGY II, LLCSale at price 7.58 - 7.62 per share.I2022-12-28Beneficial Owner of more than 10% of a Class of Security19.6k
BOAZ ENERGY II, LLCSale at price 7.06 - 7.30 per share.I2022-12-23Beneficial Owner of more than 10% of a Class of Security13.23k
BOAZ ENERGY II, LLCSale at price 6.91 - 6.94 per share.I2022-12-20Beneficial Owner of more than 10% of a Class of Security5.9k
BOAZ ENERGY II, LLCSale at price 6.79 - 7.01 per share.I2022-12-15Beneficial Owner of more than 10% of a Class of Security9.8k
BOAZ ENERGY II, LLCSale at price 6.61 - 6.72 per share.D2022-12-09Beneficial Owner of more than 10% of a Class of Security6.7k
BOAZ ENERGY II, LLCSale at price 6.73 - 7.19 per share.I2022-12-08Beneficial Owner of more than 10% of a Class of Security15.8k
BOAZ ENERGY II, LLCSale at price 7.31 - 7.40 per share.I2022-12-05Beneficial Owner of more than 10% of a Class of Security13k
BOAZ ENERGY II, LLCSale at price 7.52 - 7.62 per share.I2022-12-01Beneficial Owner of more than 10% of a Class of Security14.8k
BOAZ ENERGY II, LLCSale at price 7.60 - 7.87 per share.I2022-11-28Beneficial Owner of more than 10% of a Class of Security17.8k
BOAZ ENERGY II, LLCSale at price 7.18 - 7.65 per share.I2022-11-23Beneficial Owner of more than 10% of a Class of Security24.2k
BOAZ ENERGY II, LLCSale at price 7.24 - 7.31 per share.I2022-11-18Beneficial Owner of more than 10% of a Class of Security12k
BOAZ ENERGY II, LLCSale at price 7.41 - 7.48 per share.I2022-11-16Beneficial Owner of more than 10% of a Class of Security12.1k
BOAZ ENERGY II, LLCSale at price 7.40 - 7.60 per share.I2022-11-11Beneficial Owner of more than 10% of a Class of Security13k
BOAZ ENERGY II, LLCSale at price 7.46 - 7.57 per share.I2022-11-07Beneficial Owner of more than 10% of a Class of Security11.1k
BOAZ ENERGY II, LLCSale at price 7.45 - 7.48 per share.I2022-11-02Beneficial Owner of more than 10% of a Class of Security5.5k
BOAZ ENERGY II, LLCSale at price 7.53 - 7.81 per share.I2022-10-31Beneficial Owner of more than 10% of a Class of Security19.5k
BOAZ ENERGY II, LLCSale at price 7.52 - 7.65 per share.I2022-10-26Beneficial Owner of more than 10% of a Class of Security9k
BOAZ ENERGY II, LLCSale at price 7.32 - 7.38 per share.D2022-10-24Beneficial Owner of more than 10% of a Class of Security14k
BOAZ ENERGY II, LLCSale at price 7.15 - 7.17 per share.I2022-10-19Beneficial Owner of more than 10% of a Class of Security10.3k
BOAZ ENERGY II, LLCSale at price 7.24 - 7.35 per share.I2022-10-17Beneficial Owner of more than 10% of a Class of Security10k
BOAZ ENERGY II, LLCSale at price 7.25 - 7.36 per share.I2022-10-12Beneficial Owner of more than 10% of a Class of Security12.3k
BOAZ ENERGY II, LLCSale at price 7.65 - 8.03 per share.I2022-10-10Beneficial Owner of more than 10% of a Class of Security8.67k
BOAZ ENERGY II, LLCSale at price 8.25 per share.I2022-06-27Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 7.79 per share.I2022-06-21Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 9.28 per share.D2022-06-13Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 10.02 per share.I2022-06-06Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 10.02 per share.I2022-05-31Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 9.78 per share.I2022-05-23Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 8.42 per share.I2022-05-16Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 7.87 per share.I2022-05-09Beneficial Owner of more than 10% of a Class of Security5k
NATURAL GAS PARTNERSSale at price 7.45 per share.I2022-05-02Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 7.45 per share.I2022-05-02Beneficial Owner of more than 10% of a Class of Security5k
NATURAL GAS PARTNERSSale at price 7.66 per share.I2022-04-25Beneficial Owner of more than 10% of a Class of Security5k
BOAZ ENERGY II, LLCSale at price 7.66 per share.I2022-04-25Beneficial Owner of more than 10% of a Class of Security5k
NATURAL GAS PARTNERSSale at price 9.12 per share.D2022-04-18Beneficial Owner of more than 10% of a Class of Security34.53k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PermRock Royalty Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PermRock Royalty Trust

Here is the result of two systematic investment strategies applied to PermRock Royalty Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PermRock Royalty Trust

The following chart shows the equity curve of the two systematic investment strategies applied to PermRock Royalty Trust:

PermRock Royalty Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 66.3% on the backtest period.

Performance at glance

Performance

66.3 %

Latent gain

994.25 $

Invested capital

1499.57 $

Annualized return

18.62 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PermRock Royalty Trust

This is the result of two momentum investment strategies applied to PermRock Royalty Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PermRock Royalty Trust

The following chart shows all the entries opened by the momentum investment system on PermRock Royalty Trust:

PermRock Royalty Trust momentum entries
  • The first momentum investment strategy would give 62.67% of return on PermRock Royalty Trust. That represents 2661.88$ of latent gain with 4247.12$ of employed capital.
  • The second momentum investment strategy would give 40.9% of return on PermRock Royalty Trust. That represents 819.39$ of latent gain with 2003.43$ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.67 %

Latent gain

2661.88 $

Invested capital

4247.12 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

40.9 %

Latent gain

819.39 $

Invested capital

2003.43 $

Annualized return

13.28 %

Momentum equity curve on PermRock Royalty Trust

The following chart shows the equity curve of the two momentum strategies applied to PermRock Royalty Trust:

PermRock Royalty Trust momentum equity

Note: the dividends potentially given by PermRock Royalty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PermRock Royalty Trust

The following chart shows the employed capital evolution of the two momentum strategies on PermRock Royalty Trust since the beginning:

PermRock Royalty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on PermRock Royalty Trust

Buy the dip entry openings on PermRock Royalty Trust

PermRock Royalty Trust

The performance achieved by the robo-advisor on PermRock Royalty Trust is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows PermRock Royalty Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PermRock Royalty Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to PermRock Royalty Trust

The following chart shows the result of the investment strategy applied to PermRock Royalty Trust:

PermRock Royalty Trust

Note: the dividends potentially given by PermRock Royalty Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PermRock Royalty Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on PermRock Royalty Trust:

PermRock Royalty Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PermRock Royalty Trust

In this section, I will compare the three previous investment strategies applied to PermRock Royalty Trust.

Equity curve comparison on PermRock Royalty Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PermRock Royalty Trust investment strategy comparison

Employed capital comparison on PermRock Royalty Trust

PermRock Royalty Trust investment comparison

Performance comparison on PermRock Royalty Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 66.3% 994.25$ 1499.57$ 18.62%
Momentum 1 quarter 62.67% 2661.88$ 4247.12$ 18.88%
Momentum 2 quarters 40.9% 819.39$ 2003.43$ 13.28%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

18.62 %

Momentum 1Q

13.28 %

Momentum 2Q

13.28 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PermRock Royalty Trust:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • SINCERE

  • Note: The algorithm computes the probability of correlation between PermRock Royalty Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of PermRock Royalty Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PermRock Royalty Trust
    Country United States
    City Fort Worth
    Address Simmons Bank, Trustee
    Phone 855 588 7839
    Website www.permrock.com
    FullTime employees
    Industry Oil & Gas E&P
    Sector Energy
    Exchange XNYS
    Ticker PRT
    Market www.nyse.com

    PermRock Royalty Trust ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown