Cross Timbers Royalty Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M-12.6% YoYTTM through 31 Dec 2025
Net Income $3.2MTTM through 31 Dec 2025
Free Cash Flow $3.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 77.6% |
| Net Margin | 77.6% |
Returns
208.0%ROE
104.4%ROA
208.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.00x
Net Debt-$1.5Mnet cash position
Cash & Equivalents$1.4M
Quality Metrics
FCF Margin72.0%
Dividend
$0.23Per share, FY20261.89%Yield-13.2%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| 90% Net Profits Interests (Royalty Properties) | $4.1M | -12.6% | |
| 75% Net Profits Interests (Working Properties) | $1.6M | -12.6% |
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