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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PermRock Royalty TrustPRT +0.45%71 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PRT with a GF Score™ of 71/100 and a GF Value™ of $2.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 983 Oil & Gas companies, PermRock Royalty Trust ranks better than 99.9% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PermRock Royalty Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PermRock Royalty Trustcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for PermRock Royalty Trust's Cash-to-Debt or its related term are showing as below:
PRT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: No Debt
During the past 10 years, PermRock Royalty Trust's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.
PRT's Cash-to-Debt is ranked better than 99.9% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PRT: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PermRock Royalty Trust Cash-to-Debt Related Terms
PermRock Royalty Trust Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas E&P subindustry, PermRock Royalty Trust's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PermRock Royalty Trust Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PermRock Royalty Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PermRock Royalty Trust's Cash-to-Debt falls into.
PermRock Royalty Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
PermRock Royalty Trust had no debt (1).
PermRock Royalty Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
PermRock Royalty Trust had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
PermRock Royalty Trust (PRT) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, PermRock Royalty Trust's Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, PermRock Royalty Trust ranks #1 out of 983 companies in the Oil & Gas industry, placing it in the top 0.099999999999994%.
Is PermRock Royalty Trust's Cash-to-Debt too high?
PermRock Royalty Trust's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. Based on the distribution chart, PermRock Royalty Trust ranks #1 out of 983 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PermRock Royalty Trust has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PermRock Royalty Trust's Cash-to-Debt compare to EONR and CKX?
According to the Oil & Gas industry distribution chart, PermRock Royalty Trust ranks #1 out of 983 companies for Cash-to-Debt. This places PermRock Royalty Trust in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.54. Historically, PermRock Royalty Trust's own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PermRock Royalty Trust's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PermRock Royalty Trust stock overvalued right now?
Based on GuruFocus' analysis, PermRock Royalty Trust (PRT) is currently considered Fairly Valued. The stock's GF Value™ is $2.19, compared to a current price of $2.23 — trading 1.8% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. PermRock Royalty Trust's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PermRock Royalty Trust (PRT), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PermRock Royalty Trust (PRT) Overvalued in 2026?
Based on GuruFocus' analysis, PermRock Royalty Trust stock appears to be overvalued.
The current stock price of $2.23 is trading 1.8% above its estimated GF Value™ of $2.19.
GuruFocus considers PermRock Royalty Trust to be Fairly Valued.
Key valuation signals for PRT:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $2.19 vs. price of $2.23 (1.8% above fair value)
No single metric tells the full story. See the PRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PermRock Royalty Trust operates as a statutory trust. Its purpose is to own the Net Profits Interest, to distribute to the Trust unitholders cash that it receives in respect of the Net Profits Interest, and to perform certain administrative functions. The Net Profits Interest entitles the trust to receive the net profits from the sale of oil and natural gas production from the underlying properties of its trustor.
71GF Score
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