Mesa Royalty Trust

MTR | NYSE

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$2.48

+$0.05 (+2.06%)

Sep 22, 2026, 9:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	430.51K	510.91K	428.04K	394.09K	421.93K	462.96K	3.26M	3.49M	4.86M	5.46M	3.67M	4.47M	3.8M	3.68M	2.84M	1.76M	1.36M	756.84K	532.35K	532.35K	200.78K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	-78.69M	-78.67M	-78.65M	-78.62M	65.21K	49.42K	30.56K	n/a	n/a	n/a	n/a	n/a	-61.19K	-61.19K	-61.19K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	-1.07M	-1.08M	-1.08M	-3.14K
Other Non-Cash Items	-430.51K	-510.91K	-428.04K	-394.09K	-421.93K	-462.96K	74.63M	74.41M	73.03M	72.43M	-3.67M	-4.47M	-3.8M	-3.68M	-2.84M	-1.76M	-1.36M	-756.84K	-1.03M	-1.03M	-699.96K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.07M	-1.07M	-1.08M	-1.08M	-3.14K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-793.73K	-762.15K	-724.43K	n/a	793.73K	762.15K	724.43K	n/a	n/a	n/a	n/a	n/a	-565.75K	-565.75K	-364.97K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-544.69K	-544.69K	-544.69K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	1.15M	1.04M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603.13K	603.13K	500.2K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-793.73K	-762.15K	-724.43K	n/a	793.73K	762.15K	724.43K	n/a	n/a	n/a	n/a	n/a	37.38K	37.38K	135.23K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-793.73K	-762.15K	-724.43K	n/a	793.73K	762.15K	724.43K	n/a	n/a	n/a	n/a	n/a	-565.75K	-565.75K	-364.97K
Adj. Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-793.73K	-762.15K	-724.43K	n/a	793.73K	762.15K	724.43K	n/a	n/a	n/a	n/a	n/a	-565.75K	-565.75K	-364.97K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-793.73K	-762.15K	-724.43K	n/a	793.73K	762.15K	724.43K	n/a	n/a	n/a	-565.75K	-364.97K	n/a	-1	n/a