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Mesa Royalty Trust

NYSE:MTR

$3.15 USD

-$0.01 (-0.32%)

Volume
2.27K
Average Volume
9.38K
Market Capitalization
$5.87M
P/E Ratio
13.48
Dividend Yield
6.82%
Price Target
$
Year High
$5.98
Year Low
$3.06
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$11.72

MTR Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 601.84K 746.02K 3.39M 4.12M 908.16K 832.15K 1.81M 2.33M 3.03M 1.36M
costOfRevenue 138.68K 155.26K 214.77K 206.8K 133.21K 143.14K - - - -
grossProfit 601.84K 590.76K 3.16M 4.12M 908.16K 689.01K 1.81M 2.33M 3.03M 1.36M
researchAndDevelopmentExpenses - - - - - - - 0.91 0.97 0.89
generalAndAdministrativeExpenses 171.83M 196.4K 186.84K 197.48K 172.74K 193.95K 202.75K 217.14K 100.8K 152.78K
sellingAndMarketingExpenses 510.91M - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 682.74M 196.4K 186.84K 197.48K 172.74K 193.95K 202.75K 217.14K 100.8K 152.78K
otherExpenses -682.57M -83255 135.23K 259.5K -154.5K 78208 - - - -
operatingExpenses 171.83K 113.14K 322.07K 456.98K 18234 272.16K 202.75K 217.14K 100.8K 152.78K
costAndExpenses 171.83K 268.4K 536.84K 456.98K -151.32K 272.16K 202.75K 217.14K 100.8K 152.78K
netInterestIncome 81330 96855 99057 19832 117 5756 29415 22951 10221 1899
interestIncome 81330 96855 99057 19832 117 5756 29415 22951 10221 1899
interestExpense - - - - - - - - - -
depreciationAndAmortization 44555 52845 82604 78620 41821 93572 202.75K 217.14K 100.8K 152.78K
ebitda 555.46K 530.46K 2.92M 3.76M 798.66K 659.32K 1.81M 2.12M 2.93M 1.21M
ebit 430.01K 477.62K 2.84M 3.68M 756.72K 565.75K 1.61M 2.12M 2.93M 1.21M
nonOperatingIncomeExcludingInterest - - - - 117 - - - - 1899
operatingIncome 430.01K 477.62K 2.84M 3.94M 756.84K 643.96K 1.61M 2.12M 2.93M 1.21M
totalOtherIncomeExpensesNet 80898 -14664 14691 -259.5K 117 -78208 29415 22951 10221 -
incomeBeforeTax 510.91K 462.96K 2.86M 3.68M 756.84K 565.75K 1.64M 2.14M 2.94M 1.21M
incomeTaxExpense - - - - - - - - - -1899
netIncomeFromContinuingOperations 510.91K 462.96K 2.86M 3.68M 756.84K 565.75K 1.64M 2.14M 2.94M 1.21M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 510.91K 462.96K 2.86M 3.68M 756.84K 565.75K 1.64M 2.14M 2.94M 1.21M
netIncomeDeductions - - - - - 21065 - - - -
bottomLineNetIncome 510.91K 462.96K 2.86M 3.68M 756.84K 544.68K 1.64M 2.14M 2.94M 1.21M
eps 0.27 0.25 1.53 1.98 0.41 0.29 0.91 1.15 1.58 0.65
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 2.07M 58100 2.1M 2.36M 1.27M 1.08M 977.21K 1.6M 1.8M 1.6M
shortTermInvestments - - - - - - 255.85K 4 3 -
cashAndShortTermInvestments 2.07M 58100 2.1M 2.36M 1.27M 1.08M 1.23M 1.6M 1.8M 1.6M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - 1.87M - - - - - - - -
totalCurrentAssets 2.07M 1.93M 2.1M 2.36M 1.27M 1.08M 1.23M 1.6M 1.8M 1.6M
propertyPlantEquipmentNet - 1.26M 1.31M 1.39M 1.47M 1.51M 1.61M 1.75M 1.98M 2.44M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - -2.84M - - -
longTermInvestments 1.21M 1.26M 1.31M 1.39M 1.47M 1.51M 1.61M 1.75M 1.98M 2.44M
taxAssets - - - - - - 2.84M 3.36M 3.78M 4.04M
otherNonCurrentAssets - -1.26M -1.31M -1.39M -1.47M -1.51M -1.61M -5.11M -5.76M -6.48M
totalNonCurrentAssets 1.21M 1.26M 1.31M 1.39M 1.47M 1.51M 1.61M 1.75M 1.98M 2.44M
otherAssets - - - - - - - - - -
totalAssets 3.29M 3.19M 3.41M 3.75M 2.74M 2.59M 2.84M 3.36M 3.78M 4.04M
totalPayables 123.97K 58101 366.56K 1.06M 241.98K - 255.85K 566.52K 681.94K 604.11K
accountPayables - - - - - - - - - -
otherPayables - 58101 366.56K 1.06M - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 123.97K 58101 366.56K 1.06M 241.98K - 255.85K 566.52K 681.94K 604.11K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - 255.85K 566.52K 681.94K 604.11K
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -566.52K -681.94K -604.11K
totalNonCurrentLiabilities - - - - - - 255.85K -1.04M -1.12M -1M
otherLiabilities - - - - - 2.59M -255.85K 1.04M 1.12M 1M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 123.97K 58101 366.56K 1.06M 241.98K - 255.85K 566.52K 681.94K 604.11K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.16M 3.13M 3.04M 2.69M 2.5M 2.59M 2.58M 2.79M 3.1M 3.44M
retainedEarnings - - - - - - 2.58M 2.79M 3.1M 3.44M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome 510.91K 462.96K 2.86M 1.07M 224.48K 565.75K 1.64M 2.14M 2.94M 1.21M
depreciationAndAmortization - - -78.62M - 41821 93572 - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - -1.08M 99273 -61154 -81305 119.67K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - -1.08M 99273 -61154 -81305 119.67K
otherNonCashItems -510.91K -462.96K -2.86M -79.69M -182.66K 982.91K -99269 -2.14M -2.94M -1.21M
netCashProvidedByOperatingActivities - - -78.62M -78.62M 83642 565.75K 1.64M 2.14M 2.94M 1.21M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - -1.84M -2.44M -3.28M -1.5M
netCashProvidedByFinancingActivities - - - - - - -1.84M -2.44M -3.28M -1.5M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 69641 160.6K 150.15K 220.86K 130.69K 115.81K 107.2K 329.79K 207.88K 321.27K
costOfRevenue 18369 30685 34157 41435 32399 54493 24927 42003 23111 29786
grossProfit 51272 129.91K 115.99K 220.86K 98293 101.15K 107.2K 287.79K 184.77K 291.48K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 69040 171.68M 61255 45484 49693 38812 52258 59138 46192 35364
sellingAndMarketingExpenses 601 510.82M 88894 - - - - - - -
sellingGeneralAndAdministrativeExpenses 69641 682.49M 150.15K 45484 49693 38812 52258 59138 46192 35364
otherExpenses -18970 -682.51M -123.05K 4049 17294 -15681 27331 -85145 1889 20214
operatingExpenses 50671 -15286 27098 45484 49693 38812 52258 -26007 48081 55578
costAndExpenses 69040 15400 61255 45484 49693 38812 52258 106.14K 71192 85364
netInterestIncome 17954 19567 21156 20446 20161 22323 25887 24417 24228 23706
interestIncome 17954 19567 21156 20446 20161 22323 25887 24417 24228 23706
interestExpense - - - - - - - - - -
depreciationAndAmortization 2989 9147 10883 14522 10004 21051 6268 14806 10720 17395
ebitda 3590 154.34K 99777 175.37K 91003 98049 61210 238.46K 147.41K 253.3K
ebit 601 145.2K 88894 175.37K 80999 76998 54942 223.65K 136.69K 235.9K
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 601 125.63K 67738 175.37K 80999 76998 54942 270.65K 136.69K 235.91K
totalOtherIncomeExpensesNet - 19566 21156 20446 19729 -14664 43234 -47000 -14664 14686
incomeBeforeTax 601 145.2K 88894 195.82K 80999 62334 54942 223.65K 122.03K 250.6K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 601 145.2K 88894 195.82K 80999 62334 54942 223.65K 122.03K 250.6K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - 16894 -16894 - - - - - - -
netIncome 601 162.09K 72000 195.82K 80999 62334 54942 223.65K 122.03K 250.6K
netIncomeDeductions -12908 - - - - - - - - -
bottomLineNetIncome 13509 162.09K 72000 195.82K 80999 62334 54942 223.65K 122.03K 250.6K
eps 0.01 0.08 0.04 0.11 0.04 0.03 0.03 0.12 0.07 0.13
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2.12M 2.07M 2M 2.09M 61606 58100 1.88M 209.74K 25000 366.56K
shortTermInvestments - - - - - - - - 1.85M 1.73M
cashAndShortTermInvestments 2.12M 2.07M 2M 2.09M 61606 58100 1.88M 209.74K 1.88M 2.1M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - 1.89M 1.87M - 1.82M - -
totalCurrentAssets 2.12M 2.07M 2M 2.09M 1.95M 1.93M 1.88M 2.03M 1.88M 2.1M
propertyPlantEquipmentNet 1.21M 1.21M 1.22M 1.23M 1.25M 1.26M 1.28M 1.29M 1.3M 1.31M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 1.23M 1.25M 1.26M 1.28M 1.29M 1.3M 1.31M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 1.21M - - - -1.26M -1.28M -1.29M -1.3M -1.31M
totalNonCurrentAssets 1.21M 1.21M 1.22M 1.23M 1.25M 1.26M 1.28M 1.29M 1.3M 1.31M
otherAssets - - 1.22M - - - - - - -
totalAssets 3.33M 3.29M 3.22M 3.32M 3.2M 3.19M 3.16M 3.32M 3.18M 3.41M
totalPayables 180.62K 123.97K 72000 176.34K 61606 58101 10314 209.74K 114.99K 366.56K
accountPayables - - - - - - - - - -
otherPayables - - - - - 58101 10314 209.74K - 366.56K
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - 176.34K 61606 - - - - -
totalCurrentLiabilities 180.62K 123.97K 72000 176.34K 61606 58101 10314 209.74K 114.99K 366.56K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 180.62K 123.97K 72000 176.34K 61606 58101 10314 209.74K 114.99K 366.56K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3.15M 3.16M 3.15M 3.14M 3.14M 3.13M 3.15M 3.11M 3.06M 3.04M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 601 145.2K 88894 195.82K 80999 62334 54942 223.65K 122.03K 2.86M
depreciationAndAmortization - - - - - - - - - -78.69M
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -601 -145.2K -88894 -195.82K -80999 -62334 -54942 -223.65K -122.03K 75.03M
netCashProvidedByOperatingActivities - - - - - - - - - -793.73K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -