Permianville Royalty Trust
PVL—
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Permianville Royalty Trust AI Insights
Informational only. Not investment advice.Snapshot
- Zero debt with 100% equity structure - rare in energy. All 40.3M assets unencumbered, but 94% tied to depleting PPE (37.9M).[Debt to Equity]
- Dividend payout ratio 5Y avg of 192% - paying out more than earnings. Distributions funded by asset depletion, not sustainable income.[Dividend Payout Ratio (5Y Avg)]
- EPS collapsed 65% YoY and 44% over 3Y despite 50% revenue growth over 5Y - margin compression accelerating as reserves deplete.[EPS Growth (1Y)]
Watch Triggers
- Dividends Paid Per Share (TTM): Drops below $0.05 annually — Signals accelerating reserve depletion; yield thesis breaks at lower payouts
- Total Revenue (TTM): Falls below $2.5M — 27% 3Y decline already; further drops indicate faster-than-expected depletion
- PPE: Declines >15% annually — 37.9M PPE is the entire value proposition - depletion rate drives terminal value
Bull Case
Zero debt provides downside protection - no bankruptcy risk regardless of commodity prices. 2.3M cash buffer covers 1.5x annual G&A.
Debt to EquityCash and Equivalents
Current 6.5% dividend yield (0.0645/share TTM) attractive for income if commodity prices stabilize near current levels.
Dividends Paid Per Share (TTM)
Bear Case
P/E of 30x vs industry median 11.7x for a DECLINING asset - paying growth multiple for terminal value. P/S 17.9x vs median 1.6x.
P/E RatioP/S Ratio
Structural decline inevitable: 3Y revenue -27%, 3Y EPS -44%, 1Y EPS -65%. Trust cannot reinvest - pure liquidating vehicle.
EPS Growth (3Y)Total Revenue (3Y Growth)
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
25%
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Forward Thesis
Distributions likely to decline 15-25% annually as underlying reserves deplete without reinvestment mechanism
1-3yhigh
- Royalty trusts cannot acquire new assets
- PPE of 37.9M represents depleting oil/gas reserves
- 192% payout ratio unsustainable long-term
EPS down 65% YoY, 44% over 3YRevenue down 27% over 3Y despite 5Y growthZero capex capability by trust structure
Valuation Context
Caveats
Public Strategies Rankings
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PVL Fundamentals
Mining, Quarrying, and Oil and Gas Extraction → Oil and Gas Extraction
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$4.64M | +9.0% | — | |
$0.00 | — | ||
67.0% | +5.4% | — | |
75.7% | +9.5% | — | |
$0 | — | ||
8.48% | +2.6% | — | |
Beta 5Y (Monthly) | unknown | — |
PVL Dividend History
144 dividends
2026
$0.030003/31/26$0.0100
03/02/26$0.0050
01/30/26$0.0150
2025
$0.129512/31/25$0.0230
11/28/25$0.0290
10/31/25$0.0300
09/30/25$0.0230
08/29/25$0.0160
03/31/25$0.0085
2024
$0.085511/29/24$0.0105
10/31/24$0.0150
09/30/24$0.0140
08/30/24$0.0350
07/31/24$0.0110
2023
$0.369711/15/23$0.0772
10/30/23$0.0060
09/29/23$0.0697
09/28/23$0.0037
08/30/23$0.0090
07/28/23$0.0535
06/29/23$0.0125
05/30/23$0.0135
04/27/23$0.0300
03/30/23$0.0193
02/27/23$0.0192
01/30/23$0.0560
2022
$0.441512/29/22$0.0580
11/29/22$0.0475
10/28/22$0.0510
09/29/22$0.0505
08/30/22$0.0245
07/28/22$0.0215
06/29/22$0.0450
05/27/22$0.0320
04/28/22$0.0315
03/30/22$0.0160
02/25/22$0.0410
01/28/22$0.0230
2021
$0.119512/30/21$0.0250
11/29/21$0.0335
10/28/21$0.0270
09/29/21$0.0210
08/30/21$0.0130
2020
$0.134206/29/20$0.0038
05/28/20$0.0153
04/29/20$0.0290
03/30/20$0.0410
02/27/20$0.0245
01/30/20$0.0206
2019
$0.306412/30/19$0.0180
11/27/19$0.0100
10/30/19$0.0190
09/27/19$0.0440
08/29/19$0.0206
07/30/19$0.0215
06/27/19$0.0415
05/30/19$0.0070
04/29/19$0.0168
03/28/19$0.0764
02/27/19$0.0266
01/30/19$0.0051
2018
$0.418611/29/18$0.0379
10/30/18$0.0071
09/27/18$0.0386
08/30/18$0.0438
07/30/18$0.0432
06/28/18$0.0582
05/30/18$0.0343
04/27/18$0.0596
03/28/18$0.0405
02/27/18$0.0371
01/30/18$0.0184
2017
$1.358212/28/17$0.0163
10/04/17$1.1500
09/28/17$0.0036
08/29/17$0.0093
07/27/17$0.0112
06/28/17$0.0150
05/26/17$0.0230
04/26/17$0.0352
03/29/17$0.0409
02/24/17$0.0173
01/27/17$0.0362
2016
$0.241912/28/16$0.0140
11/28/16$0.0281
10/27/16$0.0319
09/28/16$0.0369
08/29/16$0.0299
07/27/16$0.0156
06/28/16$0.0134
05/26/16$0.0010
04/27/16$0.0073
03/29/16$0.0099
02/25/16$0.0243
01/27/16$0.0298
2015
$0.380612/29/15$0.0292
11/25/15$0.0323
10/28/15$0.0424
09/28/15$0.0556
08/27/15$0.0722
07/29/15$0.0201
06/26/15$0.0280
05/27/15$0.0237
04/28/15$0.0176
03/27/15$0.0371
02/25/15$0.0158
01/28/15$0.0066
2014
$0.795312/29/14$0.0658
11/25/14$0.0432
10/29/14$0.0646
08/27/14$0.0378
07/29/14$0.1039
06/26/14$0.0758
05/28/14$0.0824
04/28/14$0.0325
03/27/14$0.0707
02/26/14$0.1007
01/29/14$0.1179
2013
$1.463712/27/13$0.1341
11/26/13$0.1523
10/29/13$0.1512
09/26/13$0.1273
08/28/13$0.1624
07/29/13$0.1339
06/26/13$0.1288
05/29/13$0.0968
04/26/13$0.1245
03/26/13$0.0566
02/26/13$0.0705
01/29/13$0.1253
2012
$1.750512/27/12$0.1394
11/28/12$0.1609
10/29/12$0.1408
09/26/12$0.1420
08/29/12$0.1380
07/27/12$0.1505
06/27/12$0.1458
05/29/12$0.1466
04/26/12$0.1480
03/28/12$0.1555
02/27/12$0.1424
01/27/12$0.1403
2011
$0.462812/28/11$0.1481
11/28/11$0.3147
PVL Stock Splits
No stock splits
PVL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/23/26 | 12/31/25 | 10-K | |
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/19/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/14/24 | 03/31/24 | 10-Q | |
03/22/24 | 12/31/23 | 10-K | |
11/14/23 | 09/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/23/23 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
03/25/22 | 12/31/21 | 10-K | |
11/15/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
05/17/21 | 03/31/21 | 10-Q | |
03/23/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/07/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
03/16/20 | 12/31/19 | 10-K | |
11/08/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
05/10/19 | 03/31/19 | 10-Q | |
03/18/19 | 12/31/18 | 10-K | |
11/09/18 | 09/30/18 | 10-Q | |
08/08/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
03/12/18 | 12/31/17 | 10-K | |
10/27/17 | 09/30/17 | 10-Q | |
07/31/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/15/17 | 12/31/16 | 10-K | |
10/28/16 | 09/30/16 | 10-Q | |
07/28/16 | 06/30/16 | 10-Q | |
04/28/16 | 03/31/16 | 10-Q | |
03/11/16 | 12/31/15 | 10-K | |
11/06/15 | 09/30/15 | 10-Q | |
07/17/15 | 06/30/15 | 10-Q | |
05/08/15 | 03/31/15 | 10-Q | |
03/12/15 | 12/31/14 | 10-K | |
11/05/14 | 09/30/14 | 10-Q | |
07/31/14 | 06/30/14 | 10-Q | |
05/01/14 | 03/31/14 | 10-Q | |
03/11/14 | 12/31/13 | 10-K | |
11/12/13 | 09/30/13 | 10-Q | |
08/09/13 | 06/30/13 | 10-Q | |
05/03/13 | 03/31/13 | 10-Q | |
03/18/13 | 12/31/12 | 10-K | |
11/13/12 | 09/30/12 | 10-Q | |
08/10/12 | 06/30/12 | 10-Q | |
05/15/12 | 03/31/12 | 10-Q | |
11/04/11 | 06/30/11 | 424B1 | |
07/01/11 | 03/31/11 | S-1/A | |
07/01/11 | 03/31/10 | S-1/A |