Mesa Royalty Trust financials
$2.41+0.42%
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 | $155.0K | $51.7K | $141.0K | $129.0K | $220.9K | $111.0K | $96.2K | $64.0K | $305.4K | $183.7K | $297.6K | $357.5K |
| Gross profit | $155.0K | $51.7K | $141.0K | $129.0K | $220.9K | $111.0K | $96.2K | $64.0K | $305.4K | $183.7K | $297.6K | $357.5K |
| 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 | $112.8K | -$17.4K | $125.6K | $67.7K | $175.4K | $61.3K | $57.4K | $11.7K | $246.2K | $137.5K | $262.2K | $326.3K |
| Net income | $130.6K | $601.00 | $145.2K | $88.9K | $195.8K | $81.0K | $62.3K | $54.9K | $223.7K | $122.0K | $250.6K | $283.7K |
| Net margin | 84.2% | 1.2% | 103.0% | 68.9% | 88.7% | 73.0% | 64.8% | 85.9% | 73.2% | 66.4% | 84.2% | 79.4% |
| Diluted EPS | $0.07 | $0.00 | $0.08 | $0.05 | $0.11 | $0.04 | $0.03 | $0.03 | $0.12 | $0.07 | $0.13 | $0.15 |
| EBITDA | $112.8K | -$17.4K | $125.6K | $67.7K | $175.4K | $61.3K | $57.4K | $11.7K | $246.2K | $137.5K | $262.2K | $326.3K |
| Operating cash flow | — | $0.00 | — | — | — | $0.00 | — | — | — | — | — | — |
| Free cash flow | — | $0.00 | — | — | — | $0.00 | — | — | — | — | — | — |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M |
| 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 | $3.3M | $3.3M | $3.3M | $3.2M | $3.3M | $3.2M |
| Total liabilities | $120.7K | $180.6K | $124.0K | $72.0K | $176.3K | $61.6K |
| Shareholders' equity | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.1M |
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