Tearsheet

Mesa Royalty Trust (MTR)


Market Price (4/1/2026): $5.0 | Market Cap: $9.3 Mil
Sector: Energy | Industry: Oil & Gas Exploration & Production

Mesa Royalty Trust (MTR)


Market Price (4/1/2026): $5.0
Market Cap: $9.3 Mil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 71%

Megatrend and thematic drivers
Megatrends include US Energy Independence. Themes include US Natural Gas Production, and US Oilfield Technologies.

Weak multi-year price returns
2Y Excs Rtn is -75%, 3Y Excs Rtn is -129%

Expensive valuation multiples
P/SPrice/Sales ratio is 15x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36%

Key risks
MTR key risks include [1] the trust's structural inability to reinvest or acquire new assets to offset its naturally depleting reserves and [2] a complete lack of operational control, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 71%
3 Megatrend and thematic drivers
Megatrends include US Energy Independence. Themes include US Natural Gas Production, and US Oilfield Technologies.
4 Weak multi-year price returns
2Y Excs Rtn is -75%, 3Y Excs Rtn is -129%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 15x
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -36%
7 Key risks
MTR key risks include [1] the trust's structural inability to reinvest or acquire new assets to offset its naturally depleting reserves and [2] a complete lack of operational control, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Mesa Royalty Trust (MTR) stock has gained about 15% since 12/31/2025 because of the following key factors:

1. Significant Surge in Global Oil and Gas Prices.

Global oil prices experienced a substantial increase during the period, largely driven by geopolitical tensions in the Middle East, particularly a conflict in Iran that led to disruptions in the Strait of Hormuz. Brent crude prices, which started January 2026 at approximately $60.90 per barrel, surged to $70.20 per barrel by February 25, a 15.27% increase. Following the outbreak of war in Iran on February 28, prices peaked at nearly a four-year high on March 9, with Brent topping $117.27 per barrel, representing a 92.56% jump from January levels. West Texas Intermediate (WTI) crude showed a similar trend, rising from $57.72 per barrel in January to $65.15 by February 25 (a 12.87% increase) and hitting $115.68 per barrel by March 9, a 100.41% increase from January. Since Mesa Royalty Trust's income is derived from overriding royalty interests in oil and gas properties, these elevated commodity prices directly and positively impacted its underlying asset value and potential future distributions.

2. Strong Fourth Quarter 2025 Financial Performance.

Mesa Royalty Trust reported robust financial results for the fourth quarter of fiscal 2025, which were released on March 30, 2026. The trust experienced a 51.3% year-over-year increase in total revenue, reaching $141,462. Earnings per share (EPS) for Q4 2025 significantly improved by 133.2%, rising to $0.08 compared to $0.03 in Q4 2024. Net income also saw a substantial jump of 132.9%, reaching $145,197 from $62,334 in the prior year's comparable quarter. These strong financial results surpassed analyst expectations and indicated a positive operational trajectory for the trust.

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Stock Movement Drivers

Fundamental Drivers

The 13.4% change in MTR stock from 12/31/2025 to 3/31/2026 was primarily driven by a 10.5% change in the company's Net Income Margin (%).
(LTM values as of)123120253312026Change
Stock Price ($)4.314.8913.4%
Change Contribution By: 
Total Revenues ($ Mil)118.1%
Net Income Margin (%)76.9%84.9%10.5%
P/E Multiple18.817.8-5.0%
Shares Outstanding (Mil)220.0%
Cumulative Contribution13.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 3/31/2026
ReturnCorrelation
MTR13.4% 
Market (SPY)-5.4%-7.7%
Sector (XLE)37.0%23.8%

Fundamental Drivers

The -7.0% change in MTR stock from 9/30/2025 to 3/31/2026 was primarily driven by a -28.3% change in the company's P/E Multiple.
(LTM values as of)93020253312026Change
Stock Price ($)5.264.89-7.0%
Change Contribution By: 
Total Revenues ($ Mil)0122.3%
Net Income Margin (%)80.1%84.9%6.0%
P/E Multiple24.917.8-28.3%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-7.0%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 3/31/2026
ReturnCorrelation
MTR-7.0% 
Market (SPY)-2.9%-4.5%
Sector (XLE)38.3%25.8%

Fundamental Drivers

The -18.2% change in MTR stock from 3/31/2025 to 3/31/2026 was primarily driven by a -25.8% change in the company's P/E Multiple.
(LTM values as of)33120253312026Change
Stock Price ($)5.974.89-18.2%
Change Contribution By: 
Total Revenues ($ Mil)11-7.3%
Net Income Margin (%)71.3%84.9%19.0%
P/E Multiple24.117.8-25.8%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-18.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 3/31/2026
ReturnCorrelation
MTR-18.2% 
Market (SPY)16.3%1.6%
Sector (XLE)34.4%16.3%

Fundamental Drivers

The -65.5% change in MTR stock from 3/31/2023 to 3/31/2026 was primarily driven by a -85.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)33120233312026Change
Stock Price ($)14.194.89-65.5%
Change Contribution By: 
Total Revenues ($ Mil)41-85.4%
Net Income Margin (%)89.4%84.9%-5.0%
P/E Multiple7.217.8148.4%
Shares Outstanding (Mil)220.0%
Cumulative Contribution-65.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 3/31/2026
ReturnCorrelation
MTR-65.5% 
Market (SPY)63.3%-0.2%
Sector (XLE)62.0%16.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MTR Return62%313%-35%-54%-24%19%80%
Peers Return136%156%-34%-28%22%34%372%
S&P 500 Return27%-19%24%23%16%-7%69%

Monthly Win Rates [3]
MTR Win Rate50%83%42%25%33%67% 
Peers Win Rate58%67%46%42%46%100% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
MTR Max Drawdown0%-0%-44%-56%-27%-4% 
Peers Max Drawdown-4%0%-44%-35%-22%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PBT, CRT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/31/2026 (YTD)

How Low Can It Go

Unique KeyEventMTRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-60.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven152.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven170 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-58.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven139.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven487 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-67.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven206.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven894 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-78.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven364.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to PBT, CRT

In The Past

Mesa Royalty Trust's stock fell -60.4% during the 2022 Inflation Shock from a high on 5/26/2022. A -60.4% loss requires a 152.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Mesa Royalty Trust (MTR)

Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.

AI Analysis | Feedback

Here are 1-3 brief analogies for Mesa Royalty Trust (MTR):

  • It's like McDonald's, but for oil and gas royalties instead of restaurant franchises.
  • A Real Estate Investment Trust (REIT), but for oil and gas royalties.

AI Analysis | Feedback

  • Oil and Natural Gas Royalties: Income derived from the ownership of net overriding royalty interests in various oil and gas producing properties.

AI Analysis | Feedback

Mesa Royalty Trust (MTR) derives its revenue primarily from royalty payments made by oil and gas operating companies that produce from the properties in which MTR holds an interest. Therefore, its major "customers" are the operating companies making these payments.

Based on their latest SEC filings, the primary operators and thus the entities from which Mesa Royalty Trust receives its royalty income are:

  • XTO Energy Inc., a subsidiary of Exxon Mobil Corporation (NYSE: XOM)
  • Burlington Resources Oil & Gas Company LP, a subsidiary of ConocoPhillips (NYSE: COP)

These companies are responsible for the extraction and sale of oil and gas from the properties located in the Hugoton field and the San Juan Basin, respectively, where Mesa Royalty Trust holds its overriding royalty interests.

AI Analysis | Feedback

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AI Analysis | Feedback

Mesa Royalty Trust (MTR) does not have a traditional management team, including a CEO or CFO, as it operates as a statutory trust. Its sole function is to collect and distribute royalty income from its oil and gas properties.

The Trust's administration is handled by a corporate trustee and a contact for administrative matters:

The Bank of New York Mellon Trust Company, N.A. - Corporate Trustee

The Bank of New York Mellon Trust Company, N.A. is responsible for the administration, tax reporting, and distribution of net proceeds for Mesa Royalty Trust. This entity serves as the independent Trustee, overseeing the trust in accordance with its agreement and applicable regulations, and its role is primarily fiduciary and administrative.

Elaina Conley-Rodgers - Trust Administration Contact

Elaina Conley-Rodgers serves as a primary point of contact for unitholders and administrative matters related to the Trust, representing The Bank of New York Mellon Trust Company, N.A.

AI Analysis | Feedback

The key risks to Mesa Royalty Trust (MTR) are primarily tied to its nature as a passive royalty trust with interests in mature oil and gas properties.

  1. Volatility of Commodity Prices: The Trust's income and subsequent distributions are directly and significantly impacted by fluctuations in oil and natural gas prices. Declines in these commodity prices can lead to lower royalty income and reduced or eliminated distributions to unitholders.
  2. Depletion of Underlying Oil and Gas Reserves: Mesa Royalty Trust holds overriding royalty interests in aging oil and gas fields, such as the Hugoton field and the San Juan Basin. The reserves in these properties are steadily depleting, typically by 4-6% annually, and the Trust has no ability to acquire new assets to offset this decline. This inherent depletion leads to shrinking payouts over time.
  3. Accumulated Excess Production Costs: Distributions to unitholders are made after operating and marketing costs are deducted by the working interest owners. When these production and development costs are substantial or exceed revenues, they can significantly decrease Trust distributions, and in some periods, result in no distributions at all.

AI Analysis | Feedback

The global energy transition towards renewable sources and away from fossil fuels represents a clear emerging threat. This systemic shift, driven by technological advancements, environmental policies, and changing consumer and investment preferences, threatens the long-term demand and economic viability of oil and gas producing properties. As renewable energy technologies become more cost-effective and widespread, and as policies push for decarbonization, the foundational assets from which Mesa Royalty Trust derives its income could face declining value and reduced production demand over time.

AI Analysis | Feedback

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AI Analysis | Feedback

For Mesa Royalty Trust (MTR), the expected drivers of future revenue growth over the next 2-3 years are primarily tied to external market forces and the operational performance of its underlying oil and gas properties.

  1. Increases in Oil and Natural Gas Prices: As a royalty trust, Mesa Royalty Trust's revenue is directly and highly dependent on the market prices of oil, natural gas, and other hydrocarbons. A sustained increase in commodity prices would lead to higher royalty income.
  2. Increased Production Volumes from Royalty Properties: Growth in the volumes of oil and natural gas produced from the Hugoton field in Kansas and the San Juan Basin properties in New Mexico and Colorado would directly translate into higher royalty income for the Trust.
  3. Recovery of Accumulated Excess Production Costs: Some of the Trust's properties, particularly in the Hugoton and San Juan Basin (Colorado), have accumulated substantial excess production costs. The full recovery of these costs would allow these properties to once again generate net proceeds, contributing to the Trust's distributable income and, consequently, its revenue.

AI Analysis | Feedback

No information is available for share repurchases, share issuances, inbound investments, or outbound investments for Mesa Royalty Trust (MTR) over the last 3-5 years.

Capital Expenditures

  • Mesa Royalty Trust has reported zero capital expenditures historically from 2020 to 2024.
  • Projections for capital expenditures from 2025 to 2029 also indicate zero.
  • The Trust holds passive royalty interests, and the operational activities and development costs of the underlying oil and gas properties are managed by third-party working interest owners.

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select ideas related to MTR.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TPL_12262025_Dip_Buyer_ValueBuy12262025TPLTexas Pacific LandDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
82.3%82.3%-2.1%
NOV_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025NOVNOVInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
23.6%23.6%-6.5%
RIG_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025RIGTransoceanInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
56.9%56.9%-7.0%
WHD_11212025_Dip_Buyer_ValueBuy11212025WHDCactusDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
31.6%31.6%0.0%
OVV_10172025_Dip_Buyer_FCFYield10172025OVVOvintivDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
41.7%41.7%0.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MTRPBTCRTMedian
NameMesa Roy.Permian .Cross Ti. 
Mkt Price4.8921.5210.5810.58
Mkt Cap0.01.00.10.1
Rev LTM11666
Op Inc LTM01444
FCF LTM----
FCF 3Y Avg----
CFO LTM----
CFO 3Y Avg----

Growth & Margins

MTRPBTCRTMedian
NameMesa Roy.Permian .Cross Ti. 
Rev Chg LTM-7.3%-40.5%-12.6%-12.6%
Rev Chg 3Y Avg-36.0%-31.3%-20.3%-31.3%
Rev Chg Q46.6%-29.8%11.4%11.4%
QoQ Delta Rev Chg LTM8.1%-6.6%3.0%3.0%
Op Mgn LTM71.4%88.7%77.4%77.4%
Op Mgn 3Y Avg71.2%92.9%85.5%85.5%
QoQ Delta Op Mgn LTM6.5%0.1%-1.5%0.1%
CFO/Rev LTM----
CFO/Rev 3Y Avg----
FCF/Rev LTM----
FCF/Rev 3Y Avg----

Valuation

MTRPBTCRTMedian
NameMesa Roy.Permian .Cross Ti. 
Mkt Cap0.01.00.10.1
P/S15.162.211.115.1
P/EBIT21.270.114.321.2
P/E17.870.114.117.8
P/CFO----
Total Yield5.6%1.4%7.1%5.6%
Dividend Yield0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg----
D/E0.00.00.00.0
Net D/E-0.2-0.0-0.0-0.0

Returns

MTRPBTCRTMedian
NameMesa Roy.Permian .Cross Ti. 
1M Rtn-5.3%8.8%17.4%8.8%
3M Rtn12.8%27.1%36.1%27.1%
6M Rtn-7.0%18.8%45.8%18.8%
12M Rtn-18.2%121.7%-14.5%-14.5%
3Y Rtn-65.5%-2.6%-28.8%-28.8%
1M Excs Rtn-0.7%11.0%22.8%11.0%
3M Excs Rtn21.2%31.5%41.1%31.5%
6M Excs Rtn-5.3%23.2%45.9%23.2%
12M Excs Rtn-33.7%103.8%-24.5%-24.5%
3Y Excs Rtn-129.1%-63.3%-83.3%-83.3%

Comparison Analyses

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Financials

Price Behavior

Price Behavior
Market Price$4.89 
Market Cap ($ Bil)0.0 
First Trading Date12/30/1987 
Distance from 52W High-42.4% 
   50 Days200 Days
DMA Price$4.96$5.06
DMA Trendindeterminateup
Distance from DMA-1.5%-3.4%
 3M1YR
Volatility53.3%71.4%
Downside Capture-0.310.03
Upside Capture8.59-17.83
Correlation (SPY)-7.8%1.7%
MTR Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta-0.92-0.29-0.32-0.170.06-0.01
Up Beta-1.740.52-0.65-0.68-0.03-0.22
Down Beta-2.06-1.15-0.030.110.500.47
Up Capture-41%-13%8%-20%-9%-4%
Bmk +ve Days7162765139424
Stock +ve Days9182954108347
Down Capture-14%-4%-102%-21%-3%9%
Bmk -ve Days12233358110323
Stock -ve Days12233370131382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MTR
MTR-15.8%71.4%0.05-
Sector ETF (XLE)36.1%25.0%1.1916.5%
Equity (SPY)17.2%18.9%0.721.7%
Gold (GLD)52.7%27.9%1.516.6%
Commodities (DBC)17.9%17.6%0.8626.6%
Real Estate (VNQ)2.8%16.5%-0.0010.1%
Bitcoin (BTCUSD)-20.8%44.1%-0.407.5%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MTR
MTR8.9%73.5%0.44-
Sector ETF (XLE)24.5%26.0%0.8428.1%
Equity (SPY)12.1%17.0%0.553.8%
Gold (GLD)21.7%17.8%1.008.7%
Commodities (DBC)11.6%18.8%0.5030.1%
Real Estate (VNQ)3.6%18.8%0.102.8%
Bitcoin (BTCUSD)4.9%56.6%0.31-1.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MTR
MTR3.6%69.9%0.35-
Sector ETF (XLE)11.2%29.5%0.4224.5%
Equity (SPY)14.0%17.9%0.6710.3%
Gold (GLD)13.8%15.9%0.725.2%
Commodities (DBC)8.1%17.6%0.3823.3%
Real Estate (VNQ)5.0%20.7%0.2111.0%
Bitcoin (BTCUSD)66.1%66.8%1.051.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 228202657.9%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity1.9 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/20/2026-2.1%-4.3% 
12/19/2025-5.7%-3.4%-4.8%
9/16/20250.2%0.2%-10.2%
6/18/2025-32.8%-38.7%-36.1%
3/21/20250.3%-2.1%-13.6%
12/18/2024-4.2%-2.6%12.7%
9/20/20240.0%-2.4%1.6%
6/18/2024-2.6%0.1%-2.2%
...
SUMMARY STATS   
# Positive91115
# Negative16149
Median Positive4.0%11.0%10.3%
Median Negative-3.5%-6.1%-11.9%
Max Positive13.6%47.2%53.8%
Max Negative-32.8%-38.7%-36.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202503/30/202610-K
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/31/202510-K
09/30/202411/14/202410-Q
06/30/202408/14/202410-Q
03/31/202405/15/202410-Q
12/31/202304/01/202410-K
09/30/202311/14/202310-Q
06/30/202308/14/202310-Q
03/31/202305/15/202310-Q
12/31/202203/23/202310-K
09/30/202211/14/202210-Q
06/30/202208/15/202210-Q
03/31/202205/16/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 3/20/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Cash Reserves Target 2.00 Mil 0 AffirmedGuidance: 2.00 Mil for 2026

Prior: Q1 2026 Earnings Reported 1/20/2026

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