Gulf Coast Ultra Deep Royalty Trust (GULTU)

GULTU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.02	0.02	0.04	0.92	0.76
Cash & Short-Term Investments	0.02	0.02	0.02	0.04	0.92	0.76
Cash Growth	30.15%	31.14%	-64.40%	-95.22%	21.04%	135.47%
Restricted Cash	1.07	1.06	1.02	1.12	1.07	1.05
Total Current Assets	1.09	1.08	1.04	1.16	1.98	1.81
Long-Term Investments	-	-	-	-	0.33	0.46
Total Assets	1.09	1.08	1.04	1.16	2.31	2.27
Other Long-Term Liabilities	1.64	1.63	1.37	1.12	1.07	1.05
Total Liabilities	1.64	1.63	1.37	1.12	1.07	1.05
Common Stock	-0.55	-0.55	-0.34	0.04	1.25	1.22
Shareholders' Equity	-0.55	-0.55	-0.34	0.04	1.25	1.22
Total Liabilities & Equity	1.09	1.08	1.04	1.16	2.31	2.27
Net Cash (Debt)	0.02	0.02	0.02	0.04	0.92	0.76
Net Cash Growth	30.15%	31.14%	-64.40%	-95.22%	21.04%	135.47%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	230.17	230.17	230.17	230.17	230.17	230.17
Total Common Shares Outstanding	230.17	230.17	230.17	230.17	230.17	230.17
Working Capital	1.09	1.08	1.04	1.16	1.98	1.81
Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01
Tangible Book Value	-0.55	-0.55	-0.34	0.04	1.25	1.22
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 28, 2026

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