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
5.823
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
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

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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
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

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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
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

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
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
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

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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
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

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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
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: $106.14 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.

Industry: Crude Petroleum & Natural Gas Peers: TRULEUM, INC. BATTALION OIL CORP CONOCOPHILLIPS CROSS TIMBERS ROYALTY TRUST Epsilon Energy Ltd. EVOLUTION PETROLEUM CORP NORTH EUROPEAN OIL ROYALTY TRUST PermRock Royalty Trust PRIMEENERGY RESOURCES CORP