YOLFTbeta
Mesa Royalty Trust

Mesa Royalty Trust

MTR · NYSE · Energy / Oil & Gas E&P

1.73USD-0.11 (-6.23%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.91
Day Range1.71 – 1.91
52-Week Range2.17 – 5.74
Volume7.30K
Market Cap4.53M
P/E (TTM)12.15
Forward P/E19.68
EPS0.20
Dividend Yield10.16%
Beta0.42
50-Day Avg2.68
200-Day Avg3.97

About

Mesa Royalty Trust owns overriding royalty interests in various oil and gas producing properties in the United States. It holds interests in oil and gas properties located in the Hugoton field of Kansas; and the San Juan Basin field of northwestern New Mexico and southwestern Colorado. Mesa Royalty Trust was founded in 1979 and is based in Houston, Texas.

Company Details

Leadership

  • Ms. Elaina Conley-RodgersVP & Trust Officer of Bank of NY Mellon Trust Co. NA

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20M1.40M2.30M4.10M5.50M4.80M3.10M5.90M7.00M6.01M7.76M9.40M6.28M5.53M8.06M10.59M4.85M9.31M8.87M10.59M9.84M12.31M12.31M13.90M6.69M6.66M3.78M3.63M6.69M2.08M1.36M3.03M2.33M1.81M832.15K908.16K4.12M3.28M746.02K601.84K
Growth (%)--36.36%+64.29%+78.26%+34.15%-12.73%-35.42%+90.32%+18.64%-14.10%+29.04%+21.11%-33.14%-11.99%+45.69%+31.48%-54.20%+91.94%-4.80%+19.40%-7.06%+25.15%0.00%+12.85%-51.88%-0.38%-43.23%-4.12%+84.58%-68.97%-34.29%+121.92%-23.00%-22.46%-53.98%+9.13%+353.60%-20.38%-77.25%-19.33%
Cost of Revenue---------------------------80.17K-107-71-29000-143.14K91.39K206.81K214.77K155.25K138.68K
Gross Profit2.20M1.40M2.30M4.10M5.50M4.80M3.10M5.90M7.00M6.01M7.76M9.40M6.28M5.53M8.06M10.59M4.85M9.31M8.87M10.59M9.84M12.31M12.31M13.90M6.69M6.66M3.86M3.63M6.69M2.08M1.36M3.03M2.33M1.81M832.15K908.16K4.12M3.28M590.76K601.84K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.12%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%79.19%100.00%
Operating Expense00000000000000000000091.50K91.50K127.82K165.47K153.75K260.20K163.04K158.54K161.21K150.88K100.80K217.14K202.75K272.15K151.32K456.98K536.84K113.14K171.83K
Operating Income2.20M1.40M2.30M4.10M5.50M4.80M3.10M5.90M7.00M6.01M7.76M9.40M6.28M5.53M8.06M10.59M4.85M9.31M8.87M10.59M9.84M12.22M12.22M13.77M6.52M6.51M3.60M3.46M6.53M1.92M1.21M2.93M2.12M1.61M559.99K756.84K3.66M2.74M477.62K430.01K
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.26%99.26%99.08%97.53%97.69%95.24%95.51%97.63%92.24%88.94%96.67%90.69%88.79%67.29%83.34%88.91%83.63%64.02%71.45%
EBITDA2.20M1.40M2.30M4.10M5.50M4.80M3.10M5.90M7.00M6.01M7.76M9.40M6.28M5.53M8.06M9.60M4.06M9.84M9.40M11.08M9.84M-12.22M3.84M6.52M6.51M3.52M3.46M6.53M1.92M1.21M2.93M2.14M1.61M-40.42M756.84K3.66M2.74M530.47K430.01K
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%90.59%83.76%105.69%105.98%104.68%100.00%-99.26%27.67%97.53%97.69%93.12%95.50%97.63%92.24%88.94%96.67%91.67%88.79%-4857.82%83.34%88.91%83.63%71.11%71.45%
Net Income2.20M1.40M2.20M4.10M5.50M4.70M3.00M5.90M7.00M5.96M7.69M9.36M6.25M5.50M8.03M10.57M4.81M9.27M8.81M10.52M9.77M12.22M12.22M13.77M6.52M6.51M3.60M3.46M6.53M1.92M1.21M2.94M2.14M1.64M565.75K756.84K3.68M2.86M462.96K510.91K
Net Income Margin100.00%100.00%95.65%100.00%100.00%97.92%96.77%100.00%100.00%99.07%99.10%99.59%99.44%99.53%99.66%99.74%99.22%99.49%99.42%99.40%99.31%99.26%99.26%99.08%97.53%97.69%95.24%95.51%97.63%92.24%88.94%97.01%91.67%90.42%67.99%83.34%89.39%87.10%62.06%84.89%
R&D------------------------------0.890.970.910.890.680.830.890.85--
R&D as % of Total Revenue------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000000000000000000000000005.76K756.84K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%83.34%----

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.40M34.10M33.50M32.60M30.80M28.50M27.30M25.40M23.20M20.72M18.98M17.62M14.90M14.36M14.55M12.04M11.43M11.71M11.32M11.91M9.83M11.50M11.50M7.58M6.95M7.44M6.32M5.67M5.13M4.14M4.04M3.78M3.36M2.84M2.59M2.74M3.75M3.41M3.19M3.29M
Total Liabilities---------1.10M1.60M2.10M1.01M1.70M2.70M1.20M1.40M2.20M2.31M3.40M1.73M3.81M3.81M1.19M1.39M1.35M830.39K939.25K1.12M415.15K604.11K681.94K566.52K255.85K2.59M241.98K1.06M366.56K58.10K123.97K
Total Equity34.40M34.10M33.50M32.60M29.70M27.60M26.40M24.30M22.00M19.63M17.41M15.51M13.89M12.67M11.86M10.87M10.08M9.55M9.02M8.52M8.10M7.69M7.69M6.39M5.56M6.09M5.48M4.73M4.01M3.73M3.44M3.10M2.79M2.58M2.59M2.50M2.69M3.04M3.13M3.16M
Cash---------1.10M1.50M2.10M1.00M1.70M2.70M1.20M1.40M2.20M2.30M3.40M1.70M3.80M3.80M1.20M1.39M2.40M1.83M1.94M2.12M1.41M1.60M1.80M1.60M977.21K1.08M1.27M2.36M2.10M58.10K2.07M
Net Debt----------1.10M-1.50M-2.10M-1.00M-1.70M-2.70M-1.20M-1.40M-2.20M-2.30M-3.40M-1.70M-3.80M-3.80M-1.20M-1.39M-2.40M-1.83M-1.94M-2.12M-1.41M-1.60M-1.80M-1.60M-977.21K-1.08M-1.27M-2.36M-2.10M-58.10K-2.07M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.10M900.00K26.40M24.30M22.00M5.79M8.16M9.89M5.18M6.18M9.01M-996.64K-787.83K-127.38K-577.74K11.52M9.77M12.22M12.22M3.84M-6.51M--6.53M1.92M1.21M2.94M2.14M1.64M565.75K83.64K-78.62M-78.62M534.96K510.91K
Financing Cash Flow------5.96M-7.69M-9.36M-6.25M-5.50M-8.03M-----10.52M-10.19M-12.63M-12.63M-4.49M--5.98M----2.20M-1.50M-3.28M-2.44M-1.84M-638.26K-828.85K-3.75M-2.86M-445.99K-478.47K
Capital Expenditure000000000000000000000000000000000000
Free Cash Flow1.10M900.00K26.40M24.30M22.00M5.79M8.16M9.89M5.18M6.18M9.01M-996.64K-787.83K-127.38K-577.74K11.52M9.77M12.22M12.22M3.84M-6.51M---1.92M1.21M2.94M2.14M1.64M565.75K83.64K-78.62M-78.62M--
Dividends Paid-----5.96M7.69M9.36M6.25M5.50M8.03M----10.52M9.77M12.22M12.22M13.77M-5.51M---1.92M1.21M2.82M2.22M1.70M544.69K787.03K3.67M2.77M393.14K433.92K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%--
Dividend Paid to FCF-----102.91%94.28%94.64%120.66%89.06%89.13%----91.36%100.00%100.00%100.00%358.59%-84.64%---100.35%99.44%95.93%103.80%103.74%96.28%940.95%-4.67%-3.53%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate------------------------------------------------------------------------------------------------------------
EPS Actual1.170.880.760.650.650.750.880.771.232.081.901.060.481.111.471.231.161.161.171.171.241.351.201.281.821.911.321.080.931.381.421.712.051.541.852.421.570.580.380.460.640.931.060.750.610.650.970.730.640.470.370.450.530.350.470.500.641.310.950.600.340.260.220.210.080.080.220.270.470.470.360.320.340.430.260.220.370.330.290.090.120.200.110.290.290.290.290.120.120.320.500.580.570.370.860.140.120.060.110.010.030.040.110.040.070.010.07-
Surprise------------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap4.53M
Enterprise Value2.46M
Trailing P/E12.15
Forward P/E19.68
PEG Ratio0.00
Price / Sales8.19
Price / Book1.44
EPS0.20
Book Value1.69
Revenue (TTM)553.16K
Gross Profit (TTM)553.16K
Profit Margin66.04%
Operating Margin75.58%
Return on Equity11.61%
Return on Assets6.93%
Shares Outstanding1.86M
Shares Float1.86M
Beta0.42
Dividend Yield10.16%
Dividend Rate0.25
Payout Ratio39.51%

Ownership Breakdown

Institutions
30.98%
Insiders
0.00%
Retail / Other
69.02%

Top Institutional Holders

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    22.57K1.21%
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    14.79K0.79%
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    13.12K0.70%
  • Advisor Group Holdings, Inc.
    9.90K0.53%
  • CWM, LLC duplicate
    7.20K0.39%
  • Morgan Stanley - Brokerage Accounts
    5.20K0.28%
  • JPMorgan Chase & Co
    1.30K0.07%
  • UBS Group AG
    6100.03%
  • Chilton Capital Management L P
    3310.02%
  • HARBOUR INVESTMENTS, INC.
    1180.01%
  • U.S. Bancorp
    00.00%
  • Wells Fargo & Co
    00.00%

Top Fund Holders

  • Victory Extended Market Index
    2060.01%