Financial Snapshot

Revenue
$19.08M
TTM
Gross Margin
Net Earnings
$18.23M
TTM
Current Assets
$1.258M
Q3 2024
Current Liabilities
Current Ratio
Total Assets
$4.241M
Q3 2024
Total Liabilities
$0.00
Q3 2024
Book Value
$4.241M
Q3 2024
Cash
$1.258M
Q3 2024
P/E
3.621
Apr 11, 2025 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
Revenue $18.07M $27.20M $12.08M $6.790M $12.99M $17.15M $9.120M $5.500M $15.46M $39.94M $37.88M $41.54M $40.59M $32.53M $19.02M $21.36M $33.58M $0.00
YoY Change -33.58% 125.22% 77.89% -47.73% -24.26% 88.05% 65.82% -64.42% -61.29% 5.44% -8.81% 2.34% 24.78% 71.03% -10.96% -36.39%

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
Revenue $18.07M $27.20M $12.08M $6.790M $12.99M $17.15M $9.120M $5.500M $15.46M $39.94M $37.88M $41.54M $40.59M $32.53M $19.02M $21.36M $33.58M $0.00
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
Selling, General & Admin $1.051M $935.5K $958.8K $850.0K $970.0K $710.0K $810.0K $950.0K $780.0K $850.0K $850.0K $710.0K $910.0K $840.0K $830.0K $800.0K $760.0K $0.00
YoY Change 12.33% -2.43% 12.8% -12.37% 36.62% -12.35% -14.74% 21.79% -8.24% 0.0% 19.72% -21.98% 8.33% 1.2% 3.75% 5.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.279M $1.675M $751.4K $1.160M $920.0K $820.0K $840.0K $900.0K $800.0K $890.0K $850.0K $710.0K $910.0K $840.0K $1.080M $580.0K $730.0K $0.00
YoY Change -23.65% 122.87% -35.23% 26.09% 12.2% -2.38% -6.67% 12.5% -10.11% 4.71% 19.72% -21.98% 8.33% -22.22% 86.21% -20.55%
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
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
Pretax Income $16.79M $25.53M $11.33M $5.640M $12.08M $16.33M $8.280M $4.600M $14.66M $39.04M $37.03M $40.83M $39.68M $31.68M $17.94M $20.78M $32.85M $0.00
YoY Change -34.23% 125.38% 100.84% -53.31% -26.03% 97.22% 80.0% -68.62% -62.45% 5.43% -9.31% 2.9% 25.25% 76.59% -13.67% -36.74%
Income Tax $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%
Net Earnings $16.79M $25.53M $11.33M $5.640M $12.08M $16.33M $8.280M $4.600M $14.66M $39.04M $37.03M $40.83M $39.68M $31.68M $17.94M $20.78M $32.85M $0.00
YoY Change -34.23% 125.38% 100.84% -53.31% -26.03% 97.22% 80.0% -68.62% -62.45% 5.43% -9.31% 2.9% 25.25% 76.59% -13.67% -36.74%
Net Earnings / Revenue 92.92% 93.84% 93.78% 83.06% 92.99% 95.22% 90.79% 83.64% 94.83% 97.75% 97.76% 98.29% 97.76% 97.39% 94.32% 97.28% 97.83%
Basic Earnings Per Share
Diluted Earnings Per Share $1.46 $2.22 $985.0K $490.4K $1.050M $1.420M $720.0K $400.0K $1.275M $3.395M $3.220M $3.550M $3.450M $2.755M $1.560M $1.807M $2.857M

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

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

No data

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

No data

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
Cash & Short-Term Investments $1.264M $1.036M $297.2K $500.0K $200.0K $260.0K $150.0K $120.0K $170.0K $160.0K $120.0K $120.0K $280.0K $90.00K $70.00K $20.00K $0.00 $0.00
YoY Change 21.98% 248.72% -40.57% 150.0% -23.08% 73.33% 25.0% -29.41% 6.25% 33.33% 0.0% -57.14% 211.11% 28.57% 250.0%
Cash & Equivalents $1.264M $1.036M $297.2K $500.0K $200.0K $260.0K $150.0K $120.0K $170.0K $160.0K $120.0K $120.0K $280.0K $90.00K $70.00K $20.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.264M $1.036M $297.2K $500.0K $200.0K $260.0K $150.0K $120.0K $170.0K $160.0K $120.0K $120.0K $280.0K $90.00K $70.00K $20.00K
YoY Change 21.98% 248.72% -40.57% 150.0% -23.08% 73.33% 25.0% -29.41% 6.25% 33.33% 0.0% -57.14% 211.11% 28.57% 250.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.38M $50.38M $7.612M $10.08M $12.29M $14.45M $16.81M $19.42M $22.01M $24.56M $27.17M $50.38M $50.38M $50.38M $50.38M $50.38M $50.38M $0.00
YoY Change 0.0% 561.87% -24.48% -17.98% -14.95% -14.04% -13.44% -11.77% -10.38% -9.61% -46.07% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $4.192M $5.847M $7.612M $10.08M $12.29M $14.45M $16.81M $19.42M $22.02M $24.56M $27.17M $29.95M $32.91M $36.03M $39.36M $42.77M
YoY Change -28.31% -23.19% -24.48% -17.98% -14.95% -14.04% -13.44% -11.81% -10.34% -9.61% -9.28% -8.99% -8.66% -8.46% -7.97%
Total Assets $5.456M $6.884M $7.909M $10.58M $12.49M $14.71M $16.96M $19.54M $22.19M $24.72M $27.29M $30.07M $33.19M $36.12M $39.43M $42.79M $46.20M $0.00
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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
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
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $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
Total Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

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
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: $66.01 Million

About MV Oil Trust

MV Oil Trust is a US-based company operating in Oil, Gas & Consumable Fuels industry. The company is headquartered in Houston, Texas. The company went IPO on 2007-01-19. MV Oil Trust (the Trust) is a statutory trust. The business and affairs of the trust are managed by The Bank of New York Mellon Trust Company, N.A., (the Trustee). The Trust acquire and holds a term net profits interest, which include interest in underlying properties consisting of MV Partners’ net interests in all of its oil and natural gas properties located in the Mid-Continent region in the states of Kansas and Colorado (the underlying properties). The underlying properties located in the El Dorado area are operated on behalf of MV Partners, LLC by Vess Oil Corporation and are located in the include El Dorado, Augusta and Valley Center Fields. These oil and gas properties include approximately 850 producing oil and gas wells. The El Dorado Field is located atop the Nemaha Ridge in Central Butler County. The Augusta Field is on a trend similar to the nearby El Dorado Field and strikes northeast parallel to the Nemaha Ridge.

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