Mesa Royalty Trust
MTR · NYSE
Key indicators
MTR profitability and balance sheet ratios
EPS $0.0701 in Q2 FY26, down 33.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0295 |
| Q4 FY24 | $0.0334 |
| Q1 FY25 | $0.0435 |
| Q2 FY25 | $0.1051 |
| Q3 FY25 | $0.0477 |
| Q4 FY25 | $0.0779 |
| Q1 FY26 | $0.0003 |
| Q2 FY26 | $0.0701 |
Where the money went
Q2 FY26, from revenue to net income
Mesa Royalty Trust brought in $0.2M of revenue in Q2 FY26, −29.8% on a year earlier. 84¢ of every dollar became profit.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $0.0M
- Net income
- $0.1M
- Net margin
- 84.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.1M | $0.1M | $0.2M |
| Gross profit | $0.1M | $0.1M | $0.2M |
| Operating income | $0.1M | −$0.0M | $0.1M |
| Net income | $0.1M | $0.0M | $0.1M |
| Diluted EPS | $0.08 | $0.00 | $0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.3M | $3.3M | $3.3M |
| Total liabilities | $0.1M | $0.2M | $0.1M |
| Shareholder equity | $3.2M | $3.1M | $3.1M |
| Cash and short-term investments | $2.1M | $2.1M | $2.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | $0.0M | $0.0M | $0.0M |
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