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Permian Basin (PBT) Financial Statements

Permian Basin Financial Overview

Permian Basin's market cap is currently $1.47B. The company's EPS TTM is $0.35; its P/E ratio is 90.27; and it has a dividend yield of 0.97%. Permian Basin is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 16.13M$ 27.11M$ 29.10M$ 54.47M$ 11.81M
Gross Profit$ 16.13M$ 27.11M$ 29.10M$ 54.47M$ 11.81M
Operating Income$ 14.30M$ 25.41M$ 27.98M$ 53.54M$ 10.72M
EBITDA$ 14.30M$ 25.47M$ 27.98M$ 54.47M$ 11.81M
Net Income$ 14.30M$ 25.41M$ 27.98M$ 53.54M$ 10.72M
Balance Sheet
Cash & Short-Term Investments$ 1.72B$ 2.12M$ 6.05M$ 2.86M$ 2.25M
Total Assets$ 1.88M$ 2.29M$ 6.27M$ 3.13M$ 2.60M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.72B$ -2.12M$ -6.05M$ -2.86M$ -2.25M
Total Liabilities$ 1.72M$ 2.12M$ 6.05M$ 2.86M$ 2.25M
Stockholders' Equity$ 162.57K$ 164.41K$ 221.47K$ 279.43K$ 352.69K
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ -57.96M$ -73.25M$ -30.19M
Operating Cash Flow$ 0.00$ 0.00$ -57.96M$ -73.25M$ -30.19M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00

Currency in USD

Permian Basin Earnings and Revenue History

020M40M60M88 %92 %96 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Permian Basin Debt to Assets

02.5M5M7.5M80 %88 %96 %104 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Permian Basin Cash Flow

-100M-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing

Permian Basin Forecast EPS vs Actual EPS

00.10.10.10.10.20.2Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss