NYSE : MTR
Mesa Royalty Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 1.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.63M
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Financial statements
Mesa Royalty Trust (MTR) reported revenue of 553.16K 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 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 476.74K | 601.84K | 649.16K | 3.28M | 4.12M | 908.16K |
| Other Revenue | 76.42K | 80.90K | 82.19K | 113.75K | 19.83K | 117.00 |
| Revenue | 553.16K | 682.74K | 731.36K | 3.39M | 4.14M | 908.28K |
| Gross Profit | 553.16K | 682.74K | 731.36K | 3.39M | 4.14M | 908.28K |
| Selling, General & Admin | 187.88K | 171.83K | 196.40K | 186.84K | 197.48K | 172.74K |
| Operating Expenses | 187.88K | 171.83K | 196.40K | 186.84K | 197.48K | 172.74K |
| Operating Income | 365.28K | 510.91K | 534.96K | 3.21M | 3.94M | 735.54K |
| Other Non Operating Income (Expenses) | -72.00K | -350.00K | -259.50K | 21.30K | ||
| Pretax Income | 365.28K | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K |
| Net Income | 365.28K | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K |
| Net Income to Common | 365.28K | 510.91K | 462.96K | 2.86M | 3.68M | 756.84K |
| Shares Outstanding (Basic) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Shares Outstanding (Diluted) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| EPS (Basic) | 0.20 | 0.27 | 0.25 | 1.53 | 1.98 | 0.41 |
| EPS (Diluted) | 0.20 | 0.27 | 0.25 | 1.53 | 1.98 | 0.41 |
| Dividend Per Share | 0.18 | 0.23 | 0.21 | 1.49 | 1.97 | 0.42 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 66.03% | 74.83% | 73.15% | 94.49% | 95.23% | 80.98% |
| Profit Margin | 66.03% | 74.83% | 63.30% | 84.18% | 88.96% | 83.33% |
| EBIT | 365.28K | 510.91K | 534.96K | 3.21M | 3.94M | 735.54K |
| EBIT Margin | 66.03% | 74.83% | 73.15% | 94.49% | 95.23% | 80.98% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Cash & Short-Term Investments | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Restricted Cash | 1.95M | 1.95M | 1.87M | 1.73M | 1.30M | 1.02M |
| Total Current Assets | 2.07M | 2.07M | 1.93M | 2.10M | 2.36M | 1.27M |
| Long-Term Investments | 1.20M | 1.21M | 1.26M | 1.31M | 1.39M | 1.47M |
| Total Assets | 3.27M | 3.29M | 3.19M | 3.41M | 3.75M | 2.74M |
| Other Current Liabilities | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Total Current Liabilities | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Total Liabilities | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Common Stock | 3.15M | 3.16M | 3.13M | 3.04M | 2.69M | 2.50M |
| Shareholders' Equity | 3.15M | 3.16M | 3.13M | 3.04M | 2.69M | 2.50M |
| Total Liabilities & Equity | 3.27M | 3.29M | 3.19M | 3.41M | 3.75M | 2.74M |
| Net Cash (Debt) | 120.69K | 123.97K | 58.10K | 366.56K | 1.06M | 241.98K |
| Net Cash Per Share | 0.06 | 0.07 | 0.03 | 0.20 | 0.57 | 0.13 |
| Filing Date Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Common Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Working Capital | 1.95M | 1.95M | 1.87M | 1.73M | 1.30M | 1.02M |
| Book Value Per Share | 1.69 | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 |
| Tangible Book Value | 3.15M | 3.16M | 3.13M | 3.04M | 2.69M | 2.50M |
| Tangible Book Value Per Share | 1.69 | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.63M | 8.05M | 11.01M | 24.60M | 41.02M | 11.46M |
| Enterprise Value | 3.51M | 7.98M | 11.00M | 24.34M | 39.95M | 11.45M |
| Last Close Price | 1.95 | 4.25 | 5.56 | 12.12 | 18.77 | 4.55 |
| PE Ratio | 9.95 | 15.76 | 23.79 | 8.61 | 11.14 | 15.14 |
| PS Ratio | 6.57 | 11.79 | 15.06 | 7.25 | 9.91 | 12.62 |
| PB Ratio | 1.15 | 2.55 | 3.52 | 8.09 | 15.25 | 4.59 |
| P/TBV Ratio | 1.15 | 2.55 | 3.52 | 8.09 | 15.25 | 4.59 |
| EV/Sales Ratio | 6.35 | 11.69 | 15.04 | 7.17 | 9.65 | 12.61 |
| EV/EBIT Ratio | 9.62 | 15.62 | 20.57 | 7.59 | 10.13 | 15.57 |
| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.02 | -0.12 | -0.39 | -0.10 |
| Asset Turnover | 0.17 | 0.21 | 0.22 | 0.95 | 1.28 | 0.34 |
| Quick Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current Ratio | 17.12 | 16.72 | 33.22 | 5.72 | 2.23 | 5.24 |
| Return on Equity (ROE) | 11.61% | 16.24% | 15.00% | 99.69% | 141.97% | 29.75% |
| Return on Assets (ROA) | 6.93% | 9.86% | 10.14% | 56.01% | 75.94% | 17.25% |
| Return on Capital Employed (ROCE) | 11.60% | 16.20% | 17.10% | 105.50% | 146.50% | 29.50% |
| Earnings Yield | 10.05% | 6.35% | 4.20% | 11.61% | 8.98% | 6.60% |
| Dividend Yield | 12.00% | 5.39% | 3.57% | 11.28% | 8.95% | 6.86% |
| Total Shareholder Return | 12.00% | 5.39% | 3.57% | 11.28% | 8.95% | 6.86% |