Cross Timbers Royalty Trust financials
$11.96−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $774.2K | $1.6M | $761.6K | $1.3M | $2.1M | $1.5M | $1.7M | $3.4M | $1.8M | $2.5M | $2.7M |
| Gross profit | $1.1M | $774.2K | $1.6M | $761.6K | $1.3M | $2.1M | $1.5M | $1.7M | $3.4M | $1.8M | $2.5M | $2.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $847.6K | $489.7K | $1.3M | $440.6K | $880.6K | $1.8M | $1.3M | $1.5M | $2.8M | $1.5M | $2.4M | $2.4M |
| Net income | $861.2K | $503.4K | $1.4M | $453.3K | $892.5K | $1.8M | $1.3M | $1.5M | $2.8M | $1.5M | $2.4M | $2.5M |
| Net margin | 79.1% | 65.0% | 83.5% | 59.5% | 69.0% | 86.9% | 90.1% | 89.6% | 83.4% | 81.3% | 94.8% | 91.6% |
| Diluted EPS | $0.14 | $0.08 | $0.23 | $0.08 | $0.15 | $0.30 | $0.22 | $0.25 | $0.47 | $0.25 | $0.40 | $0.41 |
| EBITDA | $847.6K | $489.7K | $1.3M | $440.6K | $880.6K | $1.8M | $1.3M | $1.5M | $2.8M | $1.5M | $2.4M | $2.4M |
| Operating cash flow | — | — | — | — | — | $0.00 | — | $0.00 | — | $0.00 | — | — |
| Free cash flow | — | — | — | — | — | $0.00 | — | $0.00 | — | $0.00 | — | — |
| Diluted shares | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
Balance sheet
| Period end | Jun 30 | Dec 31 | Sep 30 | Jun 30 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $2.1M | $1.5M | $1.4M | $1.4M | $1.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.9M | $4.3M | $3.7M | $3.7M | $3.8M | $4.1M |
| Total liabilities | $1.8M | $2.1M | $1.5M | $1.4M | $1.4M | $1.6M |
| Shareholders' equity | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology