Mesa Royalty Trust (MTR)
NYSE: MTR · Real-Time Price · USD
4.755
-0.015 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Mesa Royalty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.12 | 0.06 | 0.37 | 1.06 | 0.24 | |
| Cash & Short-Term Investments | 0.12 | 0.06 | 0.37 | 1.06 | 0.24 | |
| Cash Growth | 113.38% | -84.15% | -65.38% | 337.58% | - | |
| Restricted Cash | 1.95 | 1.87 | 1.73 | 1.3 | 1.03 | |
| Total Current Assets | 2.07 | 1.93 | 2.1 | 2.36 | 1.27 | |
| Long-Term Investments | 1.21 | 1.26 | 1.31 | 1.39 | 1.47 | |
| Other Current Liabilities | 0.12 | 0.06 | 0.37 | 1.06 | 0.24 | |
| Total Current Liabilities | 0.12 | 0.06 | 0.37 | 1.06 | 0.24 | |
| Common Stock | 3.16 | 3.13 | 3.04 | 2.69 | 2.5 | |
| Total Liabilities & Equity | 3.29 | 3.19 | 3.41 | 3.75 | 2.74 | |
| Net Cash (Debt) | 0.12 | 0.06 | 0.37 | 1.06 | 0.24 | |
| Net Cash Growth | 113.38% | -84.15% | -65.38% | 337.58% | - | |
| Net Cash Per Share | 0.07 | 0.03 | 0.20 | 0.57 | 0.13 | |
| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | |
| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | |
| Working Capital | 1.95 | 1.87 | 1.73 | 1.3 | 1.03 | |
| Book Value Per Share | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 | |
| Tangible Book Value | 3.16 | 3.13 | 3.04 | 2.69 | 2.5 | |
| Tangible Book Value Per Share | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.