Mesa Royalty Trust (MTR) Financials
MTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.2 million | 72000 |
| June 30, 2025 | 3.3 million | 176336 |
| March 31, 2025 | 3.2 million | 61606 |
| Dec. 31, 2024 | 3.2 million | 58101 |
MTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
MTR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 88894 |
| June 30, 2025 | 195817 |
| March 31, 2025 | 80999 |
| Dec. 31, 2024 | 62334 |
MTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 2.0 million | - | - |
| June 30, 2025 | 2.1 million | - | - |
| March 31, 2025 | 61606 | - | - |
| Dec. 31, 2024 | 1.9 million | - | - |
MTR Shares Outstanding
MTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 61255 | 88894 |
| June 30, 2025 | - | - | 45484 | - |
| March 31, 2025 | - | - | 49693 | 80999 |
| Dec. 31, 2024 | - | - | 38812 | 534.8 million |
MTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 150149 | 23274 |
| June 30, 2025 | 220855 | 26913 |
| March 31, 2025 | 130692 | 22395 |
| Dec. 31, 2024 | 115810 | 5483 |
MTR
Price: $3.11
Dividend Yield: 6.91%
Forward Dividend Yield: 9.45%
Payout Ratio: 9.45%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 23.48
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 22500
Market Capitalization: 5.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 43
DGR3: 14.09%
DGR5: 30.00%
DGR10: 16.36%
DGR20: 7.96%