Mesa Royalty Trust financials
$2.41+0.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $601.8K | $649.2K | $3.3M | $4.1M | $908.2K | $832.1K | $1.8M | $2.3M | $3.0M | $1.4M |
| Gross profit | $601.8K | $649.2K | $3.3M | $4.1M | $908.2K | $832.1K | $1.8M | $2.3M | $3.0M | $1.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $430.0K | $452.8K | $3.1M | $3.9M | $735.4K | $638.2K | $1.6M | $2.1M | $2.9M | $1.2M |
| Net income | $510.9K | $463.0K | $2.9M | $3.7M | $756.8K | $565.8K | $1.6M | $2.1M | $2.9M | $1.2M |
| Net margin | 84.9% | 71.3% | 87.1% | 89.4% | 83.3% | 68.0% | 90.4% | 91.7% | 97.0% | 88.9% |
| Diluted EPS | $0.27 | $0.25 | $1.53 | $1.98 | $0.41 | $0.30 | $0.88 | $1.15 | $1.58 | $0.65 |
| EBITDA | $430.0K | $452.8K | $3.1M | $3.9M | $735.4K | $638.2K | $1.6M | $2.1M | $2.9M | $1.2M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow | $0.00 | $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 |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.1M | $1.9M | $2.1M | $2.4M | $1.3M | $1.1M |
| Short-term investments | $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 | $3.2M | $3.4M | $3.7M | $2.7M | $2.6M |
| Total liabilities | $124.0K | $58.1K | $366.6K | $1.1M | $242.0K | — |
| Shareholders' equity | $3.2M | $3.1M | $3.0M | $2.7M | $2.5M | $2.6M |
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