NYSE : CRT
Cross Timbers Royalty Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 14.07 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 84.42M
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Financial statements
Cross Timbers Royalty Trust (CRT) reported revenue of 4.31M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 4.31M | 5.79M | 6.62M | 12.36M | 12.51M | 7.44M |
| Revenue | 4.31M | 5.79M | 6.62M | 12.36M | 12.51M | 7.44M |
| Gross Profit | 4.31M | 5.79M | 6.62M | 12.36M | 12.51M | 7.44M |
| Selling, General & Admin | 777.42K | 847.08K | 945.61K | 816.18K | 765.96K | 765.32K |
| Operating Expenses | 777.42K | 847.08K | 945.61K | 816.18K | 765.96K | 765.32K |
| Operating Income | 3.53M | 4.94M | 5.68M | 11.55M | 11.74M | 6.67M |
| Other Non Operating Income (Expenses) | -350.00K | -450.00K | ||||
| Pretax Income | 3.18M | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M |
| Net Income | 3.18M | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M |
| Net Income to Common | 3.18M | 4.49M | 5.68M | 11.55M | 11.74M | 6.67M |
| Shares Outstanding (Basic) | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Shares Outstanding (Diluted) | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| EPS (Basic) | 0.53 | 0.75 | 0.95 | 1.92 | 1.96 | 1.11 |
| EPS (Diluted) | 0.53 | 0.75 | 0.95 | 1.92 | 1.96 | 1.11 |
| Dividend Per Share | 0.53 | 0.75 | 0.95 | 1.92 | 1.96 | 1.11 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 81.95% | 85.37% | 85.72% | 93.40% | 93.88% | 89.71% |
| Profit Margin | 73.82% | 77.59% | 85.72% | 93.40% | 93.88% | 89.71% |
| EBIT | 3.53M | 4.94M | 5.68M | 11.55M | 11.74M | 6.67M |
| EBIT Margin | 81.95% | 85.37% | 85.72% | 93.40% | 93.88% | 89.71% |
| Revenue as Reported | 4.31M | 5.79M | 6.62M | 12.36M | 12.51M | 7.44M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.76M | 2.13M | 1.37M | 1.85M | 1.90M | 1.82M |
| Cash & Short-Term Investments | 1.76M | 2.13M | 1.37M | 1.85M | 1.90M | 1.82M |
| Receivables | 4.80K | 4.55K | 4.21K | 5.06K | 3.37K | 24.00 |
| Total Current Assets | 1.77M | 2.14M | 1.37M | 1.86M | 1.90M | 1.82M |
| Long-Term Investments | 2.09M | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M |
| Total Assets | 3.86M | 4.30M | 3.81M | 4.53M | 4.86M | 5.09M |
| Accrued Expenses | 1.50M | 1.45M | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Current Liabilities | 265.12K | 688.23K | 373.59K | 857.38K | 902.01K | 822.77K |
| Total Current Liabilities | 1.77M | 2.14M | 1.37M | 1.86M | 1.90M | 1.82M |
| Total Liabilities | 1.77M | 2.14M | 1.37M | 1.86M | 1.90M | 1.82M |
| Common Stock | 2.09M | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M |
| Shareholders' Equity | 2.09M | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M |
| Total Liabilities & Equity | 3.86M | 4.30M | 3.81M | 4.53M | 4.86M | 5.09M |
| Net Cash (Debt) | 1.76M | 2.13M | 1.37M | 1.85M | 1.90M | 1.82M |
| Net Cash Per Share | 0.29 | 0.36 | 0.23 | 0.31 | 0.32 | 0.30 |
| Filing Date Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Common Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Book Value Per Share | 0.35 | 0.36 | 0.41 | 0.45 | 0.49 | 0.54 |
| Tangible Book Value | 2.09M | 2.16M | 2.43M | 2.67M | 2.96M | 3.27M |
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.41 | 0.45 | 0.49 | 0.54 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 78.54M | 47.70M | 59.40M | 105.39M | 152.64M | 68.76M |
| Enterprise Value | 76.78M | 46.21M | 57.79M | 103.85M | 150.44M | 66.78M |
| Last Close Price | 13.09 | 7.63 | 8.78 | 14.43 | 19.08 | 7.76 |
| PE Ratio | 24.71 | 10.62 | 10.46 | 9.13 | 13.00 | 10.30 |
| PS Ratio | 18.24 | 8.24 | 8.97 | 8.52 | 12.20 | 9.24 |
| PB Ratio | 37.54 | 22.10 | 24.41 | 39.45 | 51.53 | 21.05 |
| P/TBV Ratio | 37.54 | 22.10 | 24.41 | 39.45 | 51.53 | 21.05 |
| EV/Sales Ratio | 17.83 | 7.99 | 8.72 | 8.40 | 12.03 | 8.98 |
| EV/EBIT Ratio | 21.76 | 9.35 | 10.18 | 8.99 | 12.81 | 10.01 |
| Net Debt / Equity Ratio | -0.84 | -0.99 | -0.56 | -0.69 | -0.64 | -0.56 |
| Asset Turnover | 1.15 | 1.43 | 1.59 | 2.63 | 2.51 | 1.06 |
| Quick Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Return on Equity (ROE) | 145.08% | 195.60% | 222.44% | 409.97% | 377.09% | 123.70% |
| Return on Assets (ROA) | 58.72% | 76.21% | 85.14% | 153.68% | 147.48% | 59.65% |
| Return on Capital Employed (ROCE) | 168.70% | 228.90% | 233.30% | 432.20% | 396.50% | 204.30% |
| Earnings Yield | 4.05% | 9.41% | 9.56% | 10.96% | 7.69% | 9.71% |
| Dividend Yield | 4.95% | 9.41% | 9.56% | 10.96% | 7.69% | 9.71% |
| Total Shareholder Return | 4.95% | 9.41% | 9.56% | 10.96% | 7.69% | 9.71% |