Mesa Royalty Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $601.8K-7.3% YoYTTM through 31 Dec 2025
Net Income $510.9KTTM through 31 Dec 2025
Free Cash Flow $510.9KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 71.4% |
| Net Margin | 84.9% |
Returns
16.2%ROE
15.5%ROA
16.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio16.72x
Net Debt-$2.1Mnet cash position
Cash & Equivalents$2.1M
Quality Metrics
FCF Margin84.9%
Dividend
$0.13Per share, FY20265.47%Yield-23.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| San Juan Basin - New Mexico Properties | $601.8K | View detailsRemains the sole active cash-generating property for the Trust as other properties are in deficit positions. | |
| Hugoton Royalty Properties | $0 | View detailsAccumulated excess production costs must be fully recovered before cash distributions can resume from these properties. | |
| San Juan Basin - Colorado Properties | $0 | View detailsSubject to ongoing deficit recovery. |
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