Mesa Royalty Trust (MTR)

Mesa Royalty Trust 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	2.12	2.07	1.93	2.1	2.36	1.27
Cash & Short-Term Investments	2.12	2.07	1.93	2.1	2.36	1.27
Cash Growth	8.38%	7.40%	-7.95%	-11.00%	85.95%	17.70%
Total Current Assets	2.12	2.07	1.93	2.1	2.36	1.27
Net Property, Plant & Equipment	1.21	1.21	1.26	1.31	1.39	1.47
Total Assets	3.33	3.29	3.19	3.41	3.75	2.74
Accrued Expenses	0.17	-	-	0.15	-	-
Other Current Liabilities	0.01	0.12	0.06	0.21	1.06	0.24
Total Current Liabilities	0.18	0.12	0.06	0.37	1.06	0.24
Total Liabilities	0.18	0.12	0.06	0.37	1.06	0.24
Shareholders' Equity	3.15	3.16	3.13	3.04	2.69	2.5
Total Liabilities & Equity	3.33	3.29	3.19	3.41	3.75	2.74
Net Cash (Debt)	2.12	2.07	1.93	2.1	2.36	1.27
Net Cash Growth	2.11%	7.40%	-7.95%	-11.00%	85.95%	17.70%
Net Cash Per Share	1.14	1.11	1.04	1.13	1.26	0.68
Book Value	3.15	3.16	3.13	3.04	2.69	2.5
Book Value Per Share	1.69	1.70	1.68	1.63	1.44	1.34
Tangible Book Value	3.15	3.16	3.13	3.04	2.69	2.5
Tangible Book Value Per Share	1.69	1.70	1.68	1.63	1.44	1.34

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q