Income Statement Mesa Royalty Trust

Stocks

MTR

US5906601068

Oil & Gas Exploration and Production

Market Closed - NYSE Other stock markets 16:00:02 2026-07-13 EDT			5-day change	1st Jan Change
3.170 ^USD	+0.63%		+0.96%	-26.62%

06-18	Mesa Royalty Trust Says There Will Be No Distribution for June	MT
05-18	Mesa Royalty Trust Announces Trust Income Distribution for the Month of May 2026, Payable on July 31, 2026	CI

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Published financial data: MESA ROYALTY TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	908K	4.12M	3.28M	649K	602K
Interest And Invest. Income (Rev)	117	19.83K	99.06K	96.86K	81.33K
Other Revenues, Total	-	-	14.69K	-14.66K	-432
Total Revenues	908K	4.14M	3.39M	731K	683K
Gross Profit	908K	4.14M	3.39M	731K	683K
Selling General & Admin Expenses, Total	173K	197K	187K	196K	172K
Other Operating Expenses, Total	173K	197K	187K	196K	172K
Operating Income	736K	3.94M	3.21M	535K	511K
Other Non Operating Income (Expenses)	21.3K	-260K	-350K	-72K	-
EBT, Excl. Unusual Items	757K	3.68M	2.86M	463K	511K
EBT, Incl. Unusual Items	757K	3.68M	2.86M	463K	511K
Earnings From Continuing Operations	757K	3.68M	2.86M	463K	511K
Net Income to Company	757K	3.68M	2.86M	463K	511K
Net Income - (IS)	757K	3.68M	2.86M	463K	511K
Net Income to Common Incl Extra Items	757K	3.68M	2.86M	463K	511K
Net Income to Common Excl. Extra Items	757K	3.68M	2.86M	463K	511K
Per Share Items
Net EPS - Basic	0.41	1.98	1.53	0.25	0.27
Basic EPS - Continuing Operations	0.41	1.98	1.53	0.25	0.27
Basic Weighted Average Shares Outstanding	1.86M	1.86M	1.86M	1.86M	1.86M
Net EPS - Diluted	0.41	1.98	1.53	0.25	0.27
Diluted EPS - Continuing Operations	0.41	1.98	1.53	0.25	0.27
Diluted Weighted Average Shares Outstanding	1.86M	1.86M	1.86M	1.86M	1.86M
Normalized Basic EPS	0.25	1.23	0.96	0.16	0.17
Normalized Diluted EPS	0.25	1.23	0.96	0.16	0.17
Dividend Per Share	0.42	1.97	1.49	0.21	0.23
Supplemental Items
EBITA	736K	3.94M	3.21M	535K	511K
EBIT	736K	3.94M	3.21M	535K	511K
Normalized Net Income	473K	2.3M	1.79M	289K	319K
Supplemental Operating Expense Items
General and Administrative Expenses	173K	197K	187K	196K	172K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	242K	1.06M	367K	58.1K	124K
Total Cash And Short Term Investments	242K	1.06M	367K	58.1K	124K
Restricted Cash	1.02M	1.3M	1.73M	1.87M	1.95M
Total Current Assets	1.27M	2.36M	2.1M	1.93M	2.07M
Long-term Investments	1.47M	1.39M	1.31M	1.26M	1.21M
Total Assets	2.74M	3.75M	3.41M	3.19M	3.29M
Liabilities
Other Current Liabilities	242K	1.06M	367K	58.1K	124K
Total Current Liabilities	242K	1.06M	367K	58.1K	124K
Total Liabilities	242K	1.06M	367K	58.1K	124K
Common Stock, Total	2.5M	2.69M	3.04M	3.13M	3.16M
Total Common Equity	2.5M	2.69M	3.04M	3.13M	3.16M
Total Equity	2.5M	2.69M	3.04M	3.13M	3.16M
Total Liabilities And Equity	2.74M	3.75M	3.41M	3.19M	3.29M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.86M	1.86M	1.86M	1.86M	1.86M
ECS Total Common Shares Outstanding	1.86M	1.86M	1.86M	1.86M	1.86M
Book Value / Share	1.34	1.44	1.63	1.68	1.7
Tangible Book Value	2.5M	2.69M	3.04M	3.13M	3.16M
Tangible Book Value Per Share	1.34	1.44	1.63	1.68	1.7
Total Debt	0	0	0	0	0
Net Debt	-242K	-1.06M	-367K	-58.1K	-124K
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.25	75.94	56.01	10.14	9.86
Return on Total Capital	18.07	94.98	69.94	10.84	10.15
Return On Equity %	29.75	141.97	99.69	15	16.24
Return on Common Equity	29.75	141.97	99.69	15	16.24
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	19.02	4.77	5.51	26.85	25.17
EBITA Margin %	80.98	95.23	94.49	73.15	74.83
EBIT Margin %	80.98	95.23	94.49	73.15	74.83
Income From Continuing Operations Margin %	83.33	88.96	84.18	63.3	74.83
Net Income Margin %	83.33	88.96	84.18	63.3	74.83
Net Avail. For Common Margin %	83.33	88.96	84.18	63.3	74.83
Normalized Net Income Margin	52.08	55.6	52.61	39.56	46.77
Asset Turnover
Asset Turnover	0.34	1.28	0.95	0.22	0.21
Short Term Liquidity
Current Ratio	5.24	2.23	5.72	33.22	16.72
Quick Ratio	1	1	1	1	1
Long Term Solvency
Total Liabilities / Total Assets	8.83	28.24	10.76	1.82	3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.4	355.72	-18.01	-78.45	-6.65
Gross Profit, 1 Yr. Growth %	8.4	355.72	-18.01	-78.45	-6.65
EBITA, 1 Yr. Growth %	14.22	435.9	-18.64	-83.32	-4.5
EBIT, 1 Yr. Growth %	14.22	435.9	-18.64	-83.32	-4.5
Earnings From Cont. Operations, 1 Yr. Growth %	33.78	386.53	-22.42	-83.79	10.36
Net Income, 1 Yr. Growth %	33.78	386.53	-22.42	-83.79	10.36
Normalized Net Income, 1 Yr. Growth %	33.78	386.53	-22.42	-83.79	10.36
Diluted EPS Before Extra, 1 Yr. Growth %	33.78	386.53	-22.42	-83.79	10.36
Total Assets, 1 Yr. Growth %	5.74	36.89	-9.12	-6.44	3.08
Tangible Book Value, 1 Yr. Growth %	-3.6	7.75	13.03	2.93	1.04
Common Equity, 1 Yr. Growth %	-3.6	7.75	13.03	2.93	1.04
Dividend Per Share, 1 Yr. Growth %	44.63	366.6	-24.41	-85.83	10.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-29.7	122.26	93.3	-57.97	-55.15
Gross Profit, 2 Yr. CAGR %	-29.7	122.26	93.3	-57.97	-55.15
EBITA, 2 Yr. CAGR %	-32.93	147.41	108.8	-63.16	-60.09
EBIT, 2 Yr. CAGR %	-32.93	147.41	108.8	-63.16	-60.09
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.96	155.12	94.29	-64.54	-57.71
Net Income, 2 Yr. CAGR %	-31.96	155.12	94.29	-64.54	-57.71
Normalized Net Income, 2 Yr. CAGR %	-31.96	155.12	94.29	-64.54	-57.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.96	155.12	94.29	-64.54	-57.71
Total Assets, 2 Yr. CAGR %	-1.8	20.31	11.54	-7.79	-1.79
Tangible Book Value, 2 Yr. CAGR %	-1.71	1.92	10.36	7.86	1.98
Common Equity, 2 Yr. CAGR %	-1.71	1.92	10.36	7.86	1.98
Dividend Per Share, 2 Yr. CAGR %	-31.88	159.68	87.8	-67.27	-60.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.21	31.08	59.4	-6.97	-45.16
Gross Profit, 3 Yr. CAGR %	-27.21	31.08	59.4	-6.97	-45.16
EBITA, 3 Yr. CAGR %	-29.93	34.09	70.77	-10.07	-49.39
EBIT, 3 Yr. CAGR %	-29.93	34.09	70.77	-10.07	-49.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.26	31.08	71.56	-15.11	-48.23
Net Income, 3 Yr. CAGR %	-29.26	31.08	71.56	-15.11	-48.23
Normalized Net Income, 3 Yr. CAGR %	-29.26	31.08	71.56	-15.11	-48.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.26	31.08	71.56	-15.11	-48.23
Total Assets, 3 Yr. CAGR %	-6.57	9.7	9.57	5.19	-4.3
Tangible Book Value, 3 Yr. CAGR %	-3.66	1.35	5.49	7.82	5.53
Common Equity, 3 Yr. CAGR %	-3.66	1.35	5.49	7.82	5.53
Dividend Per Share, 3 Yr. CAGR %	-29.22	29.34	72.1	-20.64	-50.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.85	6.37	7.58	-16.83	-4.01
Gross Profit, 5 Yr. CAGR %	-7.85	6.37	7.58	-16.83	-4.01
EBITA, 5 Yr. CAGR %	-9.53	6.05	8.44	-20.02	-4.52
EBIT, 5 Yr. CAGR %	-9.53	6.05	8.44	-20.02	-4.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.02	4.62	5.97	-22.3	-2.02
Net Income, 5 Yr. CAGR %	-9.02	4.62	5.97	-22.3	-2.02
Normalized Net Income, 5 Yr. CAGR %	-9.02	4.62	5.97	-22.3	-2.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.02	4.62	5.97	-22.3	-2.02
Total Assets, 5 Yr. CAGR %	-7.5	-0.16	0.29	2.34	4.88
Tangible Book Value, 5 Yr. CAGR %	-6.2	-2.78	1.72	3.9	4.07
Common Equity, 5 Yr. CAGR %	-6.2	-2.78	1.72	3.9	4.07
Dividend Per Share, 5 Yr. CAGR %	-8.2	5.42	4.56	-25.35	-4.42

Fiscal Period: December	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Supplemental Items
Change In Net Working Capital						-	-545K	1.13M	450K	11.12K