PermRock Royalty Trust Declares Monthly Cash Distribution

Rhea-AI Summary

PermRock Royalty Trust (NYSE: PRT) has declared a monthly cash distribution of $337,452.89 ($0.027737 per Trust Unit) for August 2025, payable on September 15, 2025, to unitholders of record as of August 29, 2025.

The Trust reported increased performance with oil cash receipts of $1.25 million, up $0.13 million from the prior month, driven by higher non-operated property receipts and improved prices. Oil sales volumes reached 19,208 barrels at an average price of $65.33 per barrel. Natural gas receipts totaled $0.05 million, with sales of 27,081 Mcf at $1.94 per Mcf.

Operating expenses totaled $0.48 million, with severance and ad valorem taxes of $0.13 million. While T2S incurred $0.17 million in capital expenditures, these were offset against third-party operator receivables.

Positive

• None.

Negative

• Operating expenses increased by $0.12 million to $0.48 million
• Relatively small distribution amount of $0.027737 per Trust Unit

Insights

Energy Finance Analyst

PRT announced a $0.027737 per unit distribution, with improved oil and gas prices driving higher cash receipts despite modest production increases.

PermRock Royalty Trust has declared its monthly distribution of $337,452.89 ($0.027737 per trust unit) for holders of record as of August 29, 2025, payable September 15. This distribution reflects primarily the production economics from June 2025 operations.

The trust's underlying assets produced 19,208 barrels of oil (640 barrels daily) and 27,081 Mcf of natural gas (903 Mcf daily) during the period. These volumes represent modest increases from the prior month's production of 18,941 barrels of oil and 26,454 Mcf of natural gas.

More significantly, the realized pricing environment improved substantially. Oil prices averaged $65.33 per barrel, a 10.1% increase from the previous month's $59.36. Natural gas prices similarly strengthened to $1.94 per Mcf, up 16.2% from $1.67.

This pricing strength translated directly to improved cash receipts. Oil-related cash flows reached $1.25 million, increasing $0.13 million from the prior period. Natural gas receipts, while smaller at $0.05 million, also saw a $0.01 million improvement. The trust noted these increases partially reflected the inclusion of some May production volumes from non-operated properties.

Operating expenses increased to $0.48 million, up $0.12 million from the previous month. While $0.17 million in capital expenditures were incurred, these were offset against third-party operator receivables, resulting in no capital deductions from the current distribution.

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DALLAS, Aug. 19, 2025 /PRNewswire/ -- PermRock Royalty Trust (NYSE: PRT) (the "Trust") today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust ("Trust Units") as of August 29, 2025, and payable on September 15, 2025, in the amount of $337,452.89 ($0.027737 per Trust Unit), based principally upon production during the month of June 2025.

The following table displays underlying oil and natural gas sales volumes and average received wellhead prices attributable to the current and prior month net profits interest calculations:

	Underlying Sales Volumes								Average Price
	Oil				Natural Gas				Oil		Natural Gas
	Bbls		Bbls/D		Mcf		Mcf/D		(per Bbl)		(per Mcf)
Current Month	19,208		640		27,081		903		$65.33		$1.94
Prior Month	18,941		611		26,454		853		$59.36		$1.67

Oil cash receipts for the properties underlying the Trust totaled $1.25 million for the current month, an increase of $0.13 million from the prior month's distribution period. This increase was primarily due to an increase in cash receipts from non-operated properties that included some May oil sales volumes, in addition to more favorable prices.

Natural gas cash receipts for the properties underlying the Trust totaled $0.05 million for the current month, an increase of $0.01 million from the prior month's distribution period. This increase was primarily due to an increase in cash receipts from non-operated properties that included some May natural gas sales volumes, in addition to slightly more favorable prices.

Total direct operating expenses, including marketing, lease operating expenses, and workover expenses, were $0.48 million, an increase of $0.12 million from the prior month's distribution period. Severance and ad valorem taxes included in this month's net profits calculation were $0.13 million. T2S Permian Acquisition II LLC ("T2S") informed the Trust that while it incurred $0.17 million in capital expenditures during the production month of June 2025, those expenses were offset against accounts receivable from a third-party operator so that no capital expenditures were offset against gross proceeds for the production month of June 2025.

About PermRock Royalty Trust

PermRock Royalty Trust is a Delaware statutory trust formed to own a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from certain properties owned and operated by T2S in the Permian Basin of West Texas. For more information on PermRock Royalty Trust, please visit our website at www.permrock.com. 

Cautionary Statement Concerning Forward-Looking Statements

Certain statements contained in this press release constitute "forward-looking statements." These forward-looking statements represent the Trust's and T2S's expectations or beliefs concerning future events, and it is possible that the results described in this press release will not be achieved. These forward-looking statements include the amount and date of any anticipated distribution to unitholders, future cash retentions, advancements or recoupments from distributions, and statements regarding T2S's operations and the resulting impact on the computation of the Trust's net profits. The amount of cash received or expected to be received by the Trust (and its ability to pay distributions) has been and will continue to be directly affected by volatility in commodity prices and oversupply. Other important factors that could cause actual results to differ materially from those projected in the forward-looking statements include expenses of the Trust and reserves for anticipated future expenses, uncertainties in estimating the cost of drilling activities and risks associated with drilling and operating oil and natural gas wells.

Any forward-looking statement speaks only as of the date on which it is made, and, except as required by law, the Trust does not undertake any obligation to update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. New factors emerge from time to time, and it is not possible for the Trust to predict all such factors. When considering these forward-looking statements, you should keep in mind the risk factors and other cautionary statements in the Trust's Annual Report on Form 10-K filed with the SEC on March 31, 2025, and other public filings filed with the SEC. The risk factors and other factors noted in the Trust's public filings with the SEC could cause its actual results to differ materially from those contained in any forward-looking statement. The Trust's filed reports are or will be available over the Internet at the SEC's website at http://www.sec.gov.

Contact:	PermRock Royalty Trust
	Argent Trust Company, Trustee
	Jana Egeler, Vice President, Trust Administrator
	Toll-free: (855) 588-7839
	Fax: (214) 559-7010
	Website: www.permrock.com
	e-mail: trustee@permrock.com

View original content:https://www.prnewswire.com/news-releases/permrock-royalty-trust-declares-monthly-cash-distribution-302533699.html

SOURCE PermRock Royalty Trust

FAQ

What is the PRT dividend distribution amount for August 2025?

PermRock Royalty Trust declared a distribution of $0.027737 per Trust Unit, totaling $337,452.89, payable on September 15, 2025.

What were PermRock Royalty Trust's oil production volumes and prices in June 2025?

PRT reported oil production of 19,208 barrels (640 Bbls/D) at an average price of $65.33 per barrel.

How did PRT's operating expenses change in the latest period?

Total direct operating expenses increased by $0.12 million to $0.48 million, including marketing, lease operating expenses, and workover expenses.

What is the record date for PRT's August 2025 distribution?

The record date for PermRock Royalty Trust's August 2025 distribution is August 29, 2025.

How much were PRT's natural gas sales and prices for the period?

Natural gas sales were 27,081 Mcf (903 Mcf/D) at an average price of $1.94 per Mcf, generating receipts of $0.05 million.