Financial Snapshot

Revenue
$1.058M
TTM
Gross Margin
Net Earnings
$920.8K
TTM
Current Assets
$120.3K
Q1 2024
Current Liabilities
Current Ratio
Total Assets
$120.3K
Q1 2024
Total Liabilities
$120.3K
Q1 2024
Book Value
$0.00
Q1 2024
Cash
$120.3K
Q1 2024
P/E
21.51
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $11.53M $19.56M $0.00 $2.840K $390.9K $1.614M $5.325M $2.661M $8.244M $44.96M $37.30M $25.10M $56.60M $62.90M $30.20M $117.4M $70.60M $91.40M $105.2M $82.00M $80.70M $29.90M $79.40M $56.90M $33.20M $18.20M
YoY Change -41.04% -100.0% -99.27% -75.78% -69.69% 100.12% -67.72% -81.66% 20.55% 48.61% -55.65% -10.02% 108.28% -74.28% 66.29% -22.76% -13.12% 28.29% 1.61% 169.9% -62.34% 39.54% 71.39% 82.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $11.53M $19.56M $0.00 $2.840K $390.9K $1.614M $5.325M $2.661M $8.244M $44.96M $37.30M $25.10M $56.60M $62.90M $30.20M $117.4M $70.60M $91.40M $105.2M $82.00M $80.70M $29.90M $79.40M $56.90M $33.20M $18.20M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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
Selling, General & Admin $1.093M $758.3K $935.5K $890.9K $913.4K $1.116M $804.7K $805.5K $490.9K $1.154M $2.800M $1.900M $800.0K $900.0K $900.0K $900.0K $1.200M $500.0K $400.0K $400.0K $300.0K $400.0K $300.0K $200.0K $100.0K $300.0K
YoY Change 44.14% -18.94% 5.01% -2.47% -18.15% 38.67% -0.09% 64.09% -57.46% -58.79% 47.37% 137.5% -11.11% 0.0% 0.0% -25.0% 140.0% 25.0% 0.0% 33.33% -25.0% 33.33% 50.0% 100.0% -66.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $437.1K $2.976M $0.00 $2.840K $390.9K $1.244M $804.7K $805.5K $490.9K $1.154M $2.800M $1.900M $800.0K $900.0K $900.0K $900.0K $1.200M $500.0K $400.0K $400.0K $300.0K $400.0K $300.0K $200.0K $100.0K $300.0K
YoY Change -85.31% -100.0% -99.27% -68.58% 54.6% -0.09% 64.09% -57.46% -58.79% 47.37% 137.5% -11.11% 0.0% 0.0% -25.0% 140.0% 25.0% 0.0% 33.33% -25.0% 33.33% 50.0% 100.0% -66.67%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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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
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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
Pretax Income $11.10M $16.59M $0.00 $0.00 $0.00 $370.0K $4.520M $1.855M $7.753M $43.81M $34.50M $23.30M $55.80M $62.00M $29.30M $116.5M $69.40M $90.90M $104.8M $81.60M $80.40M $29.60M $79.10M $56.70M $33.10M $17.90M
YoY Change -33.09% -100.0% -91.81% 143.63% -76.07% -82.3% 26.98% 48.07% -58.24% -10.0% 111.6% -74.85% 67.87% -23.65% -13.26% 28.43% 1.49% 171.62% -62.58% 39.51% 71.3% 84.92%
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
% 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%
Net Earnings $11.10M $16.59M $0.00 $0.00 $0.00 $370.0K $4.520M $1.855M $7.753M $43.81M $34.50M $23.30M $55.80M $62.00M $29.30M $116.5M $69.40M $90.90M $104.8M $81.60M $80.40M $29.60M $79.10M $56.70M $33.10M $17.90M
YoY Change -33.09% -100.0% -91.81% 143.63% -76.07% -82.3% 26.98% 48.07% -58.24% -10.0% 111.6% -74.85% 67.87% -23.65% -13.26% 28.43% 1.49% 171.62% -62.58% 39.51% 71.3% 84.92%
Net Earnings / Revenue 96.21% 84.79% 0.0% 0.0% 22.93% 84.89% 69.73% 94.05% 97.43% 92.49% 92.83% 98.59% 98.57% 97.02% 99.23% 98.3% 99.45% 99.62% 99.51% 99.63% 99.0% 99.62% 99.65% 99.7% 98.35%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 $0.41 $0.00 $0.00 $0.00 $9.251K $113.0K $46.38K $193.8K $1.095M $862.5K $582.5K $1.395M $1.550M $732.5K $2.913M $1.735M $2.273M $2.620M $2.040M $2.010M $740.0K $1.977M $1.418M $827.5K $447.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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
Cash & Short-Term Investments $344.1K $2.829M $660.0K $0.00 $605.7K $1.128M $1.434M $1.258M $1.285M $4.324M $3.600M $3.100M $3.600M $4.200M $4.300M $1.100M $5.200M $1.800M $13.50M $6.900M $5.700M $3.200M $1.800M $6.000M $4.600M $0.00
YoY Change -87.84% 328.71% -100.0% -46.32% -21.31% 13.98% -2.11% -70.29% 20.11% 16.13% -13.89% -14.29% -2.33% 290.91% -78.85% 188.89% -86.67% 95.65% 21.05% 78.13% 77.78% -70.0% 30.43%
Cash & Equivalents $344.1K $2.829M $660.0K $0.00 $605.7K $1.128M $1.434M $1.258M $1.285M $4.324M $3.600M $3.100M $3.600M $4.200M $4.300M $1.100M $5.200M $1.800M $13.50M $6.900M $5.700M $3.200M $1.800M $6.000M $4.600M $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $344.1K $2.829M $660.0K $605.7K $1.128M $1.434M $1.258M $1.285M $4.324M $3.600M $3.100M $3.600M $4.200M $4.300M $1.100M $5.200M $1.800M $13.50M $6.900M $5.700M $3.200M $1.800M $6.000M $4.600M
YoY Change -87.84% 328.71% -46.32% -21.31% 13.98% -2.11% -70.29% 20.11% 16.13% -13.89% -14.29% -2.33% 290.91% -78.85% 188.89% -86.67% 95.65% 21.05% 78.13% 77.78% -70.0% 30.43%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $4.900K $0.00 $0.00 $15.82M $16.38M $26.89M $86.90M $89.60M $98.90M $109.9M $115.4M $125.0M $139.9M $146.8M $155.8M $163.8M $172.0M $182.6M $193.3M $205.5M $215.3M $226.1M $233.4M
YoY Change -100.0% -100.0% -3.44% -39.08% -69.06% -3.01% -9.41% -10.01% -4.77% -7.68% -10.65% -4.7% -5.78% -4.88% -4.77% -5.81% -5.54% -5.94% -4.55% -4.78% -3.13%
Total Assets $344.1K $2.834M $660.0K $0.00 $605.7K $16.95M $17.81M $28.14M $88.19M $93.92M $102.5M $113.0M $119.0M $129.2M $144.2M $147.9M $161.0M $165.6M $185.5M $189.5M $199.0M $208.7M $217.1M $232.1M $238.0M $247.1M
YoY Change
Accounts Payable $0.00 $1.218M $282.4K
YoY Change -100.0% 331.3%
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.834M $1.878M $282.4K $433.6K $257.8K $284.9K $2.540M $2.200M $2.400M $3.600M $4.200M $4.300M $1.100M $5.200M $1.800M $13.50M $6.900M $5.700M $3.200M $1.800M $6.000M $4.600M
YoY Change -2.32% 565.04% 68.21% -9.51% -88.79% 15.47% -8.33% -33.33% -14.29% -2.33% 290.91% -78.85% 188.89% -86.67% 95.65% 21.05% 78.13% 77.78% -70.0% 30.43%
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
YoY Change
Other Long-Term Liabilities $344.1K $1.000M $0.00 $605.7K $1.128M $1.000M $1.000M $1.000M $1.784M $1.400M $700.0K
YoY Change -65.6% -100.0% -46.32% 12.82% 0.0% 0.0% -43.94% 27.42% 100.0%
Total Long-Term Liabilities $344.1K $1.000M $0.00 $0.00 $605.7K $1.128M $1.000M $1.000M $1.000M $1.784M $1.400M $700.0K $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
YoY Change -65.6% -100.0% -46.32% 12.82% 0.0% 0.0% -43.94% 27.42% 100.0%
Total Liabilities $344.1K $2.834M $1.878M $282.4K $605.7K $1.128M $1.434M $1.258M $1.285M $4.324M $3.600M $3.100M $3.600M $4.200M $4.300M $1.100M $5.200M $1.800M $13.50M $6.900M $5.700M $3.200M $1.800M $6.000M $4.600M $0.00
YoY Change -87.86% 50.94% 565.04% -53.38% -46.32% -21.31% 13.98% -2.11% -70.29% 20.11% 16.13% -13.89% -14.29% -2.33% 290.91% -78.85% 188.89% -86.67% 95.65% 21.05% 78.13% 77.78% -70.0% 30.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $19.808 Million

About HUGOTON ROYALTY TRUST

Hugoton Royalty Trust engages in the collection and distribution of monthly net profits to unit holders. The company is headquartered in Dallas, Texas. XTO Energy conveyed to the Trust 80% net profits interests in certain predominantly natural gas producing working interest properties in Kansas, Oklahoma, and Wyoming under three separate conveyances. The net profits interests entitle the Trust to receive 80% of the net proceeds from the sale of oil and gas from the underlying properties. The net profits interests are the principal asset of the Trust. The Trust collects and distributes to unitholders monthly net profits income related to the 80% net profits interests. XTO Energy is a producer in the Ringwood, Northwest Okeene and Cheyenne Valley fields of Major County, the Northeast Cedardale field of Woodward County and the Elk City field of Beckham County. Argent Trust Company serves as the trustee of the Trust.

Industry: Oil Royalty Traders Peers: PEDEVCO CORP CAMBER ENERGY, INC. CONOCOPHILLIPS Permianville Royalty Trust PermRock Royalty Trust PHX MINERALS INC. VOC Energy Trust ZION OIL & GAS INC