Financial Snapshot

Revenue
$7.711M
TTM
Gross Margin
Net Earnings
$6.777M
TTM
Current Assets
$1.613M
Q3 2024
Current Liabilities
$613.4K
Q3 2024
Current Ratio
263.03%
Q3 2024
Total Assets
$4.091M
Q3 2024
Total Liabilities
$1.613M
Q3 2024
Book Value
$2.478M
Q3 2024
Cash
$1.608M
Q3 2024
P/E
11.66
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $12.36M $12.51M $7.439M $5.310M $5.960M $9.150M $6.630M $7.560M $8.880M $16.45M $14.29M $15.28M $18.38M $17.14M $11.74M $31.33M $20.23M $25.83M $20.63M $15.23M $12.95M $9.050M $14.41M $11.69M $6.700M $7.090M $10.57M $8.280M $5.750M $6.940M $7.910M $7.450M $4.160M
YoY Change -1.16% 68.17% 40.09% -10.91% -34.86% 38.01% -12.3% -14.86% -46.02% 15.12% -6.48% -16.87% 7.23% 46.0% -62.53% 54.87% -21.68% 25.21% 35.46% 17.61% 43.09% -37.2% 23.27% 74.48% -5.5% -32.92% 27.66% 44.0% -17.15% -12.26% 6.17% 79.09%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $12.36M $12.51M $7.439M $5.310M $5.960M $9.150M $6.630M $7.560M $8.880M $16.45M $14.29M $15.28M $18.38M $17.14M $11.74M $31.33M $20.23M $25.83M $20.63M $15.23M $12.95M $9.050M $14.41M $11.69M $6.700M $7.090M $10.57M $8.280M $5.750M $6.940M $7.910M $7.450M $4.160M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

No data

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Selling, General & Admin $816.2K $766.0K $765.3K $640.0K $700.0K $600.0K $580.0K $480.0K $760.0K $500.0K $400.0K $390.0K $430.0K $420.0K $430.0K $390.0K $420.0K $380.0K $360.0K $300.0K $260.0K $230.0K $200.0K $190.0K $150.0K $160.0K $160.0K $200.0K $170.0K $190.0K $220.0K $140.0K $100.0K
YoY Change 6.56% 0.08% 19.58% -8.57% 16.67% 3.45% 20.83% -36.84% 52.0% 25.0% 2.56% -9.3% 2.38% -2.33% 10.26% -7.14% 10.53% 5.56% 20.0% 15.38% 13.04% 15.0% 5.26% 26.67% -6.25% 0.0% -20.0% 17.65% -10.53% -13.64% 57.14% 40.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $816.2K $766.0K $765.3K $640.0K $700.0K $600.0K $580.0K $1.200M $760.0K $500.0K $400.0K $390.0K $430.0K $420.0K $430.0K $390.0K $420.0K $380.0K $360.0K $300.0K $260.0K $230.0K $200.0K $190.0K $150.0K $160.0K $160.0K $200.0K $170.0K $190.0K $220.0K $140.0K $100.0K
YoY Change 6.56% 0.08% 19.58% -8.57% 16.67% 3.45% -51.67% 57.89% 52.0% 25.0% 2.56% -9.3% 2.38% -2.33% 10.26% -7.14% 10.53% 5.56% 20.0% 15.38% 13.04% 15.0% 5.26% 26.67% -6.25% 0.0% -20.0% 17.65% -10.53% -13.64% 57.14% 40.0%
Operating Profit
YoY Change
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Pretax Income $11.55M $11.74M $6.673M $4.670M $5.260M $8.560M $6.050M $6.360M $8.130M $15.95M $13.89M $14.89M $17.96M $16.73M $11.32M $30.94M $19.81M $25.45M $20.27M $14.92M $12.69M $8.820M $14.21M $11.50M $6.550M $6.930M $10.41M $8.080M $5.580M $6.750M $7.700M $7.300M $4.070M
YoY Change -1.66% 75.97% 42.9% -11.22% -38.55% 41.49% -4.87% -21.77% -49.03% 14.83% -6.72% -17.09% 7.35% 47.79% -63.41% 56.18% -22.16% 25.56% 35.86% 17.57% 43.88% -37.93% 23.57% 75.57% -5.48% -33.43% 28.84% 44.8% -17.33% -12.34% 5.48% 79.36%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $11.55M $11.74M $6.673M $4.670M $5.260M $8.560M $6.050M $6.360M $8.130M $15.95M $13.89M $14.89M $17.96M $16.73M $11.32M $30.94M $19.81M $25.45M $20.27M $14.92M $12.69M $8.820M $14.21M $11.50M $6.550M $6.930M $10.41M $8.080M $5.580M $6.750M $7.700M $7.300M $4.070M
YoY Change -1.66% 75.97% 42.9% -11.22% -38.55% 41.49% -4.87% -21.77% -49.03% 14.83% -6.72% -17.09% 7.35% 47.79% -63.41% 56.18% -22.16% 25.56% 35.86% 17.57% 43.88% -37.93% 23.57% 75.57% -5.48% -33.43% 28.84% 44.8% -17.33% -12.34% 5.48% 79.36%
Net Earnings / Revenue 93.4% 93.88% 89.71% 87.95% 88.26% 93.55% 91.25% 84.13% 91.55% 96.96% 97.2% 97.45% 97.71% 97.61% 96.42% 98.76% 97.92% 98.53% 98.25% 97.96% 97.99% 97.46% 98.61% 98.37% 97.76% 97.74% 98.49% 97.58% 97.04% 97.26% 97.35% 97.99% 97.84%
Basic Earnings Per Share
Diluted Earnings Per Share $1.93 $1.96 $1.112M $778.3K $876.7K $1.427M $1.008M $1.060M $1.355M $2.658M $2.315M $2.482M $2.993M $2.788M $1.887M $5.157M $3.302M $4.242M $3.378M $2.487M $2.115M $1.470M $2.368M $1.917M $1.092M $1.155M $1.735M $1.347M $930.0K $1.125M $1.283M $1.217M $678.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

No data

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Cash & Short-Term Investments $1.852M $1.899M $1.823M $1.370M $1.500M $1.600M $1.470M $1.540M $970.0K $1.280M $1.140M $1.310M $1.210M $1.410M $1.070M $1.520M $1.760M $1.970M $2.110M $1.440M $990.0K $1.250M $850.0K $1.050M $910.0K $530.0K $660.0K $1.380M $430.0K $860.0K $470.0K $650.0K $710.0K
YoY Change -2.44% 4.16% 33.05% -8.67% -6.25% 8.84% -4.55% 58.76% -24.22% 12.28% -12.98% 8.26% -14.18% 31.78% -29.61% -13.64% -10.66% -6.64% 46.53% 45.45% -20.8% 47.06% -19.05% 15.38% 71.7% -19.7% -52.17% 220.93% -50.0% 82.98% -27.69% -8.45%
Cash & Equivalents $1.852M $1.899M $1.823M $1.370M $1.500M $1.600M $1.470M $1.540M $970.0K $1.280M $1.140M $1.310M $1.210M $1.410M $1.070M $1.520M $1.760M $1.970M $2.110M $1.440M $990.0K $1.250M $850.0K $1.050M $910.0K $530.0K $660.0K $1.380M $430.0K $860.0K $470.0K $650.0K $710.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.857M $1.902M $1.823M $1.370M $1.500M $1.600M $1.470M $1.540M $970.0K $1.280M $1.140M $1.310M $1.210M $1.410M $1.070M $1.520M $1.760M $1.980M $2.110M $1.440M $990.0K $1.250M $850.0K $1.050M $910.0K $530.0K $660.0K $1.380M $430.0K $860.0K $470.0K $650.0K $710.0K
YoY Change -2.35% 4.35% 33.05% -8.67% -6.25% 8.84% -4.55% 58.76% -24.22% 12.28% -12.98% 8.26% -14.18% 31.78% -29.61% -13.64% -11.11% -6.16% 46.53% 45.45% -20.8% 47.06% -19.05% 15.38% 71.7% -19.7% -52.17% 220.93% -50.0% 82.98% -27.69% -8.45%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.672M $2.962M $3.266M $7.530M $8.160M $8.530M $9.310M $9.910M $10.54M $10.99M $11.80M $12.53M $13.42M $14.53M $16.19M $17.25M $18.39M $19.68M $21.21M $22.84M $24.67M $26.56M $28.90M $30.76M $33.01M $36.03M $38.11M $41.34M $45.12M $48.73M $52.09M $55.25M $58.99M
YoY Change -9.8% -9.32% -56.62% -7.72% -4.34% -8.38% -6.05% -5.98% -4.09% -6.86% -5.83% -6.63% -7.64% -10.25% -6.14% -6.2% -6.55% -7.21% -7.14% -7.42% -7.12% -8.1% -6.05% -6.82% -8.38% -5.46% -7.81% -8.38% -7.41% -6.45% -5.72% -6.34%
Total Assets $4.529M $4.864M $5.089M $8.900M $9.660M $10.13M $10.78M $11.45M $11.51M $12.27M $12.94M $13.84M $14.63M $15.94M $17.26M $18.77M $20.15M $21.66M $23.32M $24.28M $25.66M $27.81M $29.75M $31.81M $33.92M $36.56M $38.77M $42.72M $45.55M $49.59M $52.56M $55.90M $59.70M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $857.4K $902.0K $822.8K $370.0K $500.0K $600.0K $470.0K $540.0K $690.0K $1.280M $1.140M $1.310M $1.210M $1.410M $1.070M $1.520M $1.760M $1.980M $2.110M $1.440M $1.000M $1.250M $850.0K $1.050M $910.0K $530.0K $660.0K $1.380M $430.0K $860.0K $470.0K $660.0K $710.0K
YoY Change -4.95% 9.63% 122.37% -26.0% -16.67% 27.66% -12.96% -21.74% -46.09% 12.28% -12.98% 8.26% -14.18% 31.78% -29.61% -13.64% -11.11% -6.16% 46.53% 44.0% -20.0% 47.06% -19.05% 15.38% 71.7% -19.7% -52.17% 220.93% -50.0% 82.98% -28.79% -7.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $280.0K
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 257.14%
Total Long-Term Liabilities $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $280.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 257.14%
Total Liabilities $1.857M $1.902M $1.823M $1.370M $1.500M $1.600M $1.470M $1.540M $970.0K $1.280M $1.140M $1.310M $1.210M $1.410M $1.070M $1.520M $1.760M $1.980M $2.110M $1.440M $1.000M $1.250M $850.0K $1.050M $910.0K $530.0K $660.0K $1.380M $430.0K $860.0K $470.0K $660.0K $710.0K
YoY Change -2.35% 4.35% 33.05% -8.67% -6.25% 8.84% -4.55% 58.76% -24.22% 12.28% -12.98% 8.26% -14.18% 31.78% -29.61% -13.64% -11.11% -6.16% 46.53% 44.0% -20.0% 47.06% -19.05% 15.38% 71.7% -19.7% -52.17% 220.93% -50.0% 82.98% -28.79% -7.04%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $79.02 Million

About Cross Timbers Royalty Trust

Cross Timbers Royalty Trust is an express trust, which operates as a trustee of Southwest Bank. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The net profits interests are the principal asset of the Trust. The Trust receives net profits income from the net profit interests generally on the last business day of each month. The net profits interest comprises approximately 90% net profits interests which are carved from producing royalty and overriding royalty interest properties in Texas, Oklahoma and New Mexico; 11.11% nonparticipating royalty interests in nonproducing properties located primarily in Texas and Oklahoma, and the 75% net profits interests which are carved from working interests in four properties in Texas and three properties in Oklahoma. Its underlying royalties, underlying nonproducing royalties, and underlying working interest properties are owned by XTO Energy. The underlying properties include over 2,900 producing properties with established production histories in Texas, Oklahoma and New Mexico and also include certain nonproducing properties.

Industry: Oil Royalty Traders Peers: TRULEUM, INC. ConocoPhillips Permianville Royalty Trust Epsilon Energy Ltd MV Oil Trust North European Oil Royalty Trust PermRock Royalty Trust PHX Minerals Inc Primeenergy Resources Corp VOC Energy Trust