Permianville Royalty Trust filings document the trust’s public reporting for monthly distributions, operating results and financial-condition disclosures. Form 8-K reports furnish press releases as exhibits and record Item 2.02 disclosures related to cash distributions on units of beneficial interest.
The filing record centers on trust economics rather than operating control of the underlying wells. Disclosures cover net profits interest calculations, reported oil and natural gas production, received wellhead prices, operating expenses, capital expenditures, development-expense reserves, trustee reporting and other trust governance matters.
Permianville Royalty Trust (PVL) announced a cash distribution of $0.015000 per unit, payable November 13, 2026, to unitholders of record October 30, 2026. The calculation reflects reported oil production for July 2026, natural gas production for June 2026, and costs incurred in August 2026. Current-month oil cash receipts were $3.1 million, down $0.8 million from the prior month; natural gas receipts were $2.4 million, up $1.2 million.
Accrued operating expenses were $2.6 million, down $0.3 million from the prior month, and capital expenditures were $1.6 million, down $0.1 million. The Sponsor withheld an additional $0.3 million from current-month net profits for approved future development expenses; the Sponsor has established a total reserve of $2.0 million. Separately, the Sponsor closed a September 2026 sale of non-producing acreage for $0.3 million, free and clear of the Trust’s net profits interest. Sale proceeds attributable to the Trust’s net profits interest, net of customary transaction and legal expenses, will be included in the November distribution.
Permianville Royalty Trust (PVL) declared a monthly cash distribution of $0.016000 per unit, payable on October 14, 2026, to unitholders of record on September 30, 2026. The distribution is based primarily on June 2026 oil production and May 2026 natural gas production, plus July 2026 costs.
Underlying oil sales volumes for the current month’s calculation were 42,472 Bbls at an average realized price of $92.96 per Bbl, while natural gas volumes were 554,438 Mcf at $2.21 per Mcf. Recorded oil cash receipts were $3.9 million and natural gas cash receipts were $1.2 million. Total accrued operating expenses rose to $2.9 million and capital expenditures to $1.7 million.
The Sponsor, COERT Holdings 1 LLC, is releasing $0.3 million from a previously established $2.0 million cash reserve for future development, leaving $1.8 million reserved. The Sponsor also closed a $0.3 million partial sale of non-producing acreage free of the Trust’s net profits interest; sale proceeds attributable to the Trust, net of expenses, will be included in an upcoming distribution.
Permianville Royalty Trust announced a cash distribution of $0.027000 per unit, payable on September 15, 2026 to unitholders of record on August 31, 2026. The distribution is based on net profits from oil production in May 2026 and natural gas production in April 2026, with accrued costs from June 2026.
For the current month’s calculation, underlying sales volumes were 34,255 Bbls of oil and 468,658 Mcf of natural gas, at average wellhead prices of $95.23 per Bbl and $2.37 per Mcf. Recorded cash receipts totaled $3.3 million for oil and $1.1 million for natural gas. Total accrued operating expenses were $2.7 million, and capital expenditures were $0.3 million. The Sponsor is maintaining a previously established $2.0 million cash reserve for future development expenses on the underlying properties.
Permianville Royalty Trust reported sharply improved results for the six months ended June 30, 2026. Net profits attributable to the Underlying Properties were $4.8 million, compared with a $1.1 million deficit in the prior-year period, driving distributable income to $2.54 million or $0.077 per unit, versus $0.28 million or $0.008548 per unit in 2025.
Natural gas volumes rose 71% to 4.27 MMcf and realized prices increased to $3.29/Mcf, while oil volumes fell 9% and realized oil prices declined to $57.93/Bbl. Combined production grew 43% to 914,903 Boe. Total assets were $36.4 million, including $3.35 million of cash and $33.1 million for the net profits interest.
The Trustee has accumulated $1.84 million toward a targeted $2.3 million cash reserve and continues to withhold $50,000 per month. The Sponsor reaffirmed a 2026 capital spending outlook of $9.0–$15.0 million gross ($7.2–$12.0 million net to the Trust), focused mainly on Haynesville natural gas projects, while noting continued commodity-price volatility and a shift in production mix toward natural gas.
Permianville Royalty Trust announced a monthly cash distribution of $0.015000 per unit, payable on August 14, 2026 to unitholders of record on July 31, 2026. The payout is based on net profits from reported April 2026 oil production and March 2026 natural gas production, including accrued May 2026 costs.
For the current calculation period, underlying oil sales volumes were 33,265 Bbls at an average received wellhead price of $95.55 per Bbl, and natural gas volumes were 560,369 Mcf at $2.65 per Mcf. Total accrued operating expenses were $2.5 million and capital expenditures were $1.0 million. The Sponsor withheld an additional $0.2 million from current net profits to increase the development cash reserve to $2.0 million, primarily to support three newly drilled Haynesville wells, with remaining capital spending and first sales expected in coming months.
Permianville Royalty Trust declared a monthly cash distribution of $0.017000 per unit, payable on July 15, 2026 to unitholders of record on June 30, 2026. This distribution is based on net profits from March 2026 oil production and February 2026 natural gas production, with April 2026 costs accrued.
Underlying oil sales for the current calculation month were 31,005 Bbls at an average realized price of $82.93 per Bbl, while natural gas sales were 548,911 Mcf at $4.74 per Mcf. Oil cash receipts were $2.6 million, up $0.6 million from the prior month, and natural gas cash receipts were $2.6 million, down $0.5 million.
Total accrued operating expenses fell to $2.1 million and capital expenditures were $1.5 million. The Sponsor is withholding an additional $0.3 million from current net profits to increase the development cash reserve to $1.8 million, primarily for three newly drilled Haynesville wells, with remaining spending and first sales expected in the coming months.
Permianville Royalty Trust declared a monthly cash distribution of $0.014000 per unit, payable on June 12, 2026 to unitholders of record on May 29, 2026. The payout is based on oil production for February 2026 and natural gas production for January 2026.
Underlying oil sales volumes were 32,098 Bbls at an average wellhead price of $60.90 per Bbl, while natural gas volumes were 615,097 Mcf at $5.00 per Mcf. Oil cash receipts were $2.0 million, and natural gas cash receipts were $3.1 million.
Total accrued operating expenses were $2.3 million, and capital expenditures were $1.5 million. The sponsor is withholding an additional $0.4 million this month to build a cash reserve for future development, bringing the total reserve to $1.5 million, which may be released as extra distributions if not needed.
Permianville Royalty Trust reported a return to positive net profits and resumed cash distributions for the three months ended March 31, 2026. Net profits attributable to the Underlying Properties were $1.3 million, with $1,055,307 allocable to the Net Profits Interest and distributable income of $1,419,000, or $0.043000 per unit, after a prior-year shortfall that produced no distributions.
Total assets were $38.0 million, including $34.9 million for the Net Profits Interest and $3.2 million in cash. Combined production rose 27% to 395,905 Boe, driven by a 48% increase in natural gas volumes despite lower oil prices. The Sponsor reaffirmed its 2026 capital spending outlook of $9.0–$15.0 million ($7.2–$12.0 million net to the Trust) and maintained a cash reserve for near-term capital expenditures, with a reserve balance of $0.9 million and cumulative withholdings of $1,692,534 as of March 31, 2026.
Permianville Royalty Trust: Warren Street Capital group reports passive 13G holdings. Warren Street Capital LP directly owns 1,830,000 Units, representing 5.5% of 33,000,000 Units outstanding as of March 23, 2026. Aaron Gelband is reported as having a beneficial ownership total of 1,913,706 Units (5.8%) through affiliated entities, a managed account and family holdings. The filing is a joint Schedule 13G describing ownership and voting/dispositive powers.
Permianville Royalty Trust declared a monthly cash distribution of $0.010000 per unit, payable on May 15, 2026 to unitholders of record on April 30, 2026. The payout is based on oil production from January 2026 and natural gas production from December 2025.
Recorded oil cash receipts from the underlying properties were $2.0 million at an average realized price of $52.05 per barrel, up $0.3 million from the prior month. Natural gas cash receipts were $2.8 million at $3.60 per Mcf, down $0.6 million mainly due to prior period royalty adjustments.
Total accrued operating expenses were $2.9 million and capital expenditures were $0.9 million. The Sponsor is withholding an additional $0.3 million this month to build a cash reserve for future development, bringing that reserve to $1.2 million, primarily for three planned Haynesville wells.