PRT.US Fundamentals - AlphaKey Financial

People

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Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 29, 2024	Boaz Energy Ii, Llc	N/A	Sale	3.20K	$4.75	$15.20K	SEC
Jan 19, 2024	Boaz Energy Ii, Llc	N/A	Sale	400.00	$4.75	$1.90K	SEC
Jan 12, 2024	Boaz Energy Ii, Llc	N/A	Sale	200.00	$4.75	$950.00	SEC
Dec 26, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.70K	$4.87	$8.28K	SEC
Dec 21, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.90K	$4.88	$9.27K	SEC
Dec 19, 2023	Boaz Energy Ii, Llc	N/A	Sale	5.50K	$4.78	$26.29K	SEC
Dec 11, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.30K	$4.79	$6.23K	SEC
Dec 08, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.20K	$4.84	$5.81K	SEC
Dec 06, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.00K	$4.81	$4.81K	SEC
Dec 01, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.70K	$4.81	$8.18K	SEC
Nov 29, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.75K	$4.84	$8.45K	SEC
Nov 27, 2023	Boaz Energy Ii, Llc	N/A	Sale	2.70K	$5.03	$13.58K	SEC
Nov 24, 2023	Boaz Energy Ii, Llc	N/A	Sale	3.40K	$4.95	$16.83K	SEC
Oct 25, 2023	Boaz Energy Ii, Llc	N/A	Sale	800.00	$6.07	$4.86K	SEC
Oct 23, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.70K	$6.17	$10.49K	SEC
Oct 19, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.40K	$6.09	$8.53K	SEC
Oct 17, 2023	Boaz Energy Ii, Llc	N/A	Sale	153.00	$6.05	$925.65	SEC
Oct 04, 2023	Boaz Energy Ii, Llc	N/A	Sale	272.00	$6.04	$1.64K	SEC
Oct 02, 2023	Boaz Energy Ii, Llc	N/A	Sale	1.93K	$6.39	$12.32K	SEC
Sep 29, 2023	Boaz Energy Ii, Llc	N/A	Sale	2.70K	$6.71	$18.12K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Saber Capital Management, LLC	143.58K	Jun 30, 2026	1.18%	$0.22	0.00%
BlackRock Inc	55.41K	Jun 30, 2026	0.46%	$0.00	-10.26%
Camden Capital Management, LLC	55.00K	Jun 30, 2026	0.45%	$0.01	0.00%
MBA Advisors LLC	44.79K	Sep 30, 2026	0.37%	$0.03	0.00%
Susquehanna International Group, LLP	39.50K	Jun 30, 2026	0.32%	$0.00	27.01%
XTX Topco Ltd	29.05K	Jun 30, 2026	0.24%	$0.00	0.00%
Citadel Advisors Llc	14.68K	Jun 30, 2026	0.12%	$0.00	0.00%
CWA Asset Management Group, LLC	14.67K	Jun 30, 2026	0.12%	$0.00	0.00%
Cetera Investment Advisers	14.45K	Jun 30, 2026	0.12%	$0.00	-5.86%
Royal Bank of Canada	5.00K	Jun 30, 2026	0.04%	$0.00	0.00%
HHM Wealth Advisors, LLC	4.30K	Jun 30, 2026	0.04%	$0.00	0.00%
Atlantic Union Bankshares Corp	3.50K	Jun 30, 2026	0.03%	$0.00	0.00%
Barclays PLC	1.97K	Jun 30, 2026	0.02%	$0.00	-38.84%
UBS Group AG	1.82K	Jun 30, 2026	0.02%	$0.00	3.88%
Morgan Stanley - Brokerage Accounts	1.47K	Jun 30, 2026	0.01%	$0.00	-0.07%
HARBOUR INVESTMENTS, INC.	100.00	Jun 30, 2026	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	58.00	Jun 30, 2026	0.00%	$0.00	0.00%
Caitong International Asset Management Co., Limited.	2.00	Jun 30, 2026	0.00%	$0.00	100.00%
Wells Fargo & Co	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Sound Income Strategies	0.00	Jun 30, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Prospera Income ETF	9.38K	0.08%	▲ 0.00%	Sep 30, 2026
Financial Highlights

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Market Cap: $16.67M
P/E Ratio: $5.71
Book Value: $2.22
Dividend/Share: $0.24
Dividend Yield: 17.03%
Earnings/Share: $0.24
Profit Margin: 77.48%
Operating Margin: 57.88%
ROA (TTM): 3.60%
ROE (TTM): 5.82%
Revenue (TTM): $3.69M
Revenue/Share (TTM): $0.30
Earnings Growth (YOY): -65.90%
Revenue Growth (YOY): -54.60%
Valuation Metrics

Enterprise Value: $15.42M
Trailing P/E: 5.71
Forward P/E: 9.55
Shares Statistics

Shares Outstanding: 12.17M
Shares Float: 7.27M
% Insiders: 40.23%
% Institutions: 3.56%
Shares Short: 72.20K
Shares Short (Prior Month): 55.03K
Short Ratio: 2.27
Short % Float: 0.99%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$5.61M
Cost of Goods Sold
adjust
$-5.74B
Gross Profit
subtotal
$5.61M
SG&A
adjust
$-894.68K
Operating Income
subtotal
$4.71M
Net Income
subtotal
$4.71M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PRT",
        "Type": "Common Stock",
        "Name": "PermRock Royalty Trust",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KK2W1T9",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "PRT.US",
        "CUSIP": null,
        "CIK": "0001724009",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2018-05-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "CEF",
        "IsDelisted": false,
        "Description": "PermRock Royalty Trust operates as a statutory trust in the United States. The company owns interests in oil and natural gas producing properties. Its underlying properties consist of 22,394 net acres located in the Permian Basin. The company was incorporated in 2017 and is based in Dallas, Texas.",
        "Address": "3838 Oak Lawn Avenue, Dallas, TX, United States, 75219",
        "AddressData": {
            "Street": "3838 Oak Lawn Avenue",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75219"
        },
        "Listings": [],
        "Officers": [],
        "Phone": "855 588 7839",
        "WebURL": "https://permrock.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-11-03"
    },
    "Highlights": {
        "MarketCapitalization": 16667053,
        "MarketCapitalizationMln": 16.6671,
        "EBITDA": null,
        "PERatio": 5.7083,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2,
        "BookValue": 2.224,
        "DividendShare": 0.235,
        "DividendYield": 0.1703,
        "EarningsShare": 0.24,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.7748,
        "OperatingMarginTTM": 0.5788,
        "ReturnOnAssetsTTM": 0.036,
        "ReturnOnEquityTTM": 0.0582,
        "RevenueTTM": 3690151,
        "RevenuePerShareTTM": 0.303,
        "QuarterlyRevenueGrowthYOY": -0.546,
        "GrossProfitTTM": 3690151,
        "DilutedEpsTTM": 0.24,
        "QuarterlyEarningsGrowthYOY": -0.659
    },
    "Valuation": {
        "TrailingPE": 5.7083,
        "ForwardPE": 9.5511,
        "PriceSalesTTM": 4.5166,
        "PriceBookMRQ": 0.6206,
        "EnterpriseValue": 15417830,
        "EnterpriseValueRevenue": 4.1781,
        "EnterpriseValueEbitda": 5.3925
    },
    "SharesStats": {
        "SharesOutstanding": 12165732,
        "SharesFloat": 7272066,
        "PercentInsiders": 40.225,
        "PercentInstitutions": 3.558,
        "SharesShort": 72201,
        "SharesShortPriorMonth": 55031,
        "ShortRatio": 2.27,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0099
    },
    "Technicals": {
        "Beta": 0.486,
        "52WeekHigh": 3.6895,
        "52WeekLow": 1.3646,
        "50DayMA": 1.8974,
        "200DayMA": 2.5356,
        "SharesShort": 72201,
        "SharesShortPriorMonth": 55031,
        "ShortRatio": 2.27,
        "ShortPercent": 0.0099
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.19,
        "ForwardAnnualDividendYield": 0.1409,
        "PayoutRatio": 0.5786,
        "DividendDate": "2026-11-16",
        "ExDividendDate": "2026-10-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 9
            },
            {
                "Year": 2019,
                "Count": 12
            },
            {
                "Year": 2020,
                "Count": 7
            },
            {
                "Year": 2021,
                "Count": 12
            },
            {
                "Year": 2022,
                "Count": 12
            },
            {
                "Year": 2023,
                "Count": 12
            },
            {
                "Year": 2024,
                "Count": 12
            },
            {
                "Year": 2025,
                "Count": 12
            },
            {
                "Year": 2026,
                "Count": 10
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 2,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Saber Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 1.1802,
                "totalAssets": 0.2187,
                "currentShares": 143576,
                "change": 143576,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 0.4554,
                "totalAssets": 0,
                "currentShares": 55405,
                "change": -6334,
                "change_p": -10.2593
            },
            {
                "name": "Camden Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.4521,
                "totalAssets": 0.0061,
                "currentShares": 55000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MBA Advisors LLC",
                "date": "2026-09-30",
                "totalShares": 0.3682,
                "totalAssets": 0.0283,
                "currentShares": 44794,
                "change": 44794,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-06-30",
                "totalShares": 0.3247,
                "totalAssets": 0,
                "currentShares": 39504,
                "change": 8400,
                "change_p": 27.0062
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-06-30",
                "totalShares": 0.2388,
                "totalAssets": 0.0008,
                "currentShares": 29048,
                "change": 29048,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.1206,
                "totalAssets": 0,
                "currentShares": 14675,
                "change": 14675,
                "change_p": 0
            },
            {
                "name": "CWA Asset Management Group, LLC",
                "date": "2026-06-30",
                "totalShares": 0.1205,
                "totalAssets": 0.001,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cetera Investment Advisers",
                "date": "2026-06-30",
                "totalShares": 0.1188,
                "totalAssets": 0,
                "currentShares": 14453,
                "change": -900,
                "change_p": -5.862
            },
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                "name": "Royal Bank of Canada",
                "date": "2026-06-30",
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                "currentShares": 5000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HHM Wealth Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0353,
                "totalAssets": 0.001,
                "currentShares": 4300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Atlantic Union Bankshares Corp",
                "date": "2026-06-30",
                "totalShares": 0.0288,
                "totalAssets": 0.0001,
                "currentShares": 3500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Barclays PLC",
                "date": "2026-06-30",
                "totalShares": 0.0162,
                "totalAssets": 0,
                "currentShares": 1970,
                "change": -1251,
                "change_p": -38.8389
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.015,
                "totalAssets": 0,
                "currentShares": 1819,
                "change": 68,
                "change_p": 3.8835
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 0.012,
                "totalAssets": 0,
                "currentShares": 1465,
                "change": -1,
                "change_p": -0.0682
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-06-30",
                "totalShares": 0.0008,
                "totalAssets": 0,
                "currentShares": 100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Advisor Group Holdings, Inc.",
                "date": "2026-06-30",
                "totalShares": 0.0005,
                "totalAssets": 0,
                "currentShares": 58,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Caitong International Asset Management Co., Limited.",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 2,
                "change": 1,
                "change_p": 100
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sound Income Strategies",
                "date": "2026-06-30",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -49,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Prospera Income ETF",
                "date": "2026-09-30",
                "totalShares": 0.0771,
                "totalAssets": 0.2075,
                "currentShares": 9376,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
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            "date": "2024-01-29",
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}
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Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
