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Mesa Royalty Trust (MTR)
NYSE: MTR · Real-Time Price · USD
2.240
-0.060 (-2.61%)
At close: Aug 28, 2026, 4:00 PM EDT
2.285
+0.045 (1.99%)
After-hours: Aug 28, 2026, 7:00 PM EDT

Mesa Royalty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.120.120.060.371.060.24
Cash & Short-Term Investments
0.120.120.060.371.060.24
Cash Growth
-31.55%113.38%-84.15%-65.38%337.58%-
Restricted Cash
1.951.951.871.731.31.03
Total Current Assets
2.072.071.932.12.361.27
Long-Term Investments
1.21.211.261.311.391.47
Total Assets
3.273.293.193.413.752.74

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Current Liabilities
0.120.120.060.371.060.24
Total Current Liabilities
0.120.120.060.371.060.24
Total Liabilities
0.120.120.060.371.060.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.153.163.133.042.692.5
Shareholders' Equity
3.153.163.133.042.692.5
Total Liabilities & Equity
3.273.293.193.413.752.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.120.120.060.371.060.24
Net Cash Growth
-31.55%113.38%-84.15%-65.38%337.58%-
Net Cash Per Share
0.060.070.030.200.570.13
Filing Date Shares Outstanding
1.861.861.861.861.861.86
Total Common Shares Outstanding
1.861.861.861.861.861.86
Working Capital
1.951.951.871.731.31.03
Book Value Per Share
1.691.701.681.631.441.34
Tangible Book Value
3.153.163.133.042.692.5
Tangible Book Value Per Share
1.691.701.681.631.441.34
SEC Filings: 10-K · 10-Q