Financial Snapshot

Revenue
$11.03M
TTM
Gross Margin
Net Earnings
$8.790M
TTM
Current Assets
$1.100M
Q3 2024
Current Liabilities
Current Ratio
Total Assets
$3.777M
Q3 2024
Total Liabilities
$1.100M
Q3 2024
Book Value
$2.678M
Q3 2024
Cash
$1.100M
Q3 2024
P/E
19.99
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $53.39M $79.07M $37.62M $8.900M $9.900M $19.50M $48.20M $17.50M $19.50M $61.60M $38.00M $35.10M $68.70M $80.30M $32.20M $145.0M $115.2M $137.5M $154.0M $111.1M $92.00M $38.10M $81.50M $60.20M $32.70M $30.40M $49.60M $41.30M $15.20M $23.30M $37.60M $32.60M $21.80M $17.00M $8.400M $12.60M $18.40M $21.10M $40.30M $38.80M $42.70M
YoY Change -32.48% 110.14% 322.75% -10.1% -49.23% -59.54% 175.43% -10.26% -68.34% 62.11% 8.26% -48.91% -14.45% 149.38% -77.79% 25.87% -16.22% -10.71% 38.61% 20.76% 141.47% -53.25% 35.38% 84.1% 7.57% -38.71% 20.1% 171.71% -34.76% -38.03% 15.34% 49.54% 28.24% 102.38% -33.33% -31.52% -12.8% -47.64% 3.87% -9.13%

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $53.39M $79.07M $37.62M $8.900M $9.900M $19.50M $48.20M $17.50M $19.50M $61.60M $38.00M $35.10M $68.70M $80.30M $32.20M $145.0M $115.2M $137.5M $154.0M $111.1M $92.00M $38.10M $81.50M $60.20M $32.70M $30.40M $49.60M $41.30M $15.20M $23.30M $37.60M $32.60M $21.80M $17.00M $8.400M $12.60M $18.40M $21.10M $40.30M $38.80M $42.70M
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.750M $1.467M $1.655M $1.400M $1.800M $1.500M $1.600M $3.100M $2.200M $1.700M $1.500M $1.600M $1.500M $1.900M $2.000M $1.900M $2.000M $1.700M $2.500M $1.700M $1.700M $1.700M $1.200M $1.000M $900.0K $800.0K $900.0K $3.500M $1.400M $700.0K $900.0K $900.0K $600.0K $600.0K $400.0K $400.0K $500.0K $500.0K $500.0K $400.0K $400.0K
YoY Change 19.28% -11.36% 18.19% -22.22% 20.0% -6.25% -48.39% 40.91% 29.41% 13.33% -6.25% 6.67% -21.05% -5.0% 5.26% -5.0% 17.65% -32.0% 47.06% 0.0% 0.0% 41.67% 20.0% 11.11% 12.5% -11.11% -74.29% 150.0% 100.0% -22.22% 0.0% 50.0% 0.0% 50.0% 0.0% -20.0% 0.0% 0.0% 25.0% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $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
% of Gross Profit
Operating Expenses $1.750M $1.467M $1.655M $1.400M $1.800M $1.500M $1.600M $3.600M $2.500M $1.700M $1.600M $1.600M $1.500M $1.900M $2.000M $1.900M $2.000M $1.700M $2.500M $1.700M $1.700M $1.700M $1.400M $1.000M $900.0K $800.0K $900.0K $3.500M $1.400M $700.0K $900.0K $900.0K $600.0K $600.0K $400.0K $400.0K $500.0K $500.0K $500.0K $400.0K $400.0K
YoY Change 19.28% -11.36% 18.19% -22.22% 20.0% -6.25% -55.56% 44.0% 47.06% 6.25% 0.0% 6.67% -21.05% -5.0% 5.26% -5.0% 17.65% -32.0% 47.06% 0.0% 0.0% 21.43% 40.0% 11.11% 12.5% -11.11% -74.29% 150.0% 100.0% -22.22% 0.0% 50.0% 0.0% 50.0% 0.0% -20.0% 0.0% 0.0% 25.0% 0.0%
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $51.64M $77.60M $35.97M $7.400M $8.100M $18.00M $39.10M $13.90M $17.00M $59.90M $36.50M $33.50M $67.20M $78.40M $30.20M $143.1M $113.2M $135.9M $151.6M $109.4M $90.40M $36.40M $80.10M $59.20M $31.80M $29.60M $48.60M $37.80M $13.80M $22.60M $36.80M $31.70M $21.10M $16.40M $8.000M $12.10M $17.90M $20.70M $39.80M $38.30M $42.40M
YoY Change -33.46% 115.73% 386.08% -8.64% -55.0% -53.96% 181.29% -18.24% -71.62% 64.11% 8.96% -50.15% -14.29% 159.6% -78.9% 26.41% -16.7% -10.36% 38.57% 21.02% 148.35% -54.56% 35.3% 86.16% 7.43% -39.09% 28.57% 173.91% -38.94% -38.59% 16.09% 50.24% 28.66% 105.0% -33.88% -32.4% -13.53% -47.99% 3.92% -9.67%
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 $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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $51.64M $77.60M $35.97M $7.400M $8.100M $18.00M $39.10M $13.90M $17.00M $59.90M $36.50M $33.50M $67.20M $78.40M $30.20M $143.1M $113.2M $135.9M $151.6M $109.4M $90.40M $36.40M $80.10M $59.20M $31.80M $29.60M $48.60M $37.80M $13.80M $22.60M $36.80M $31.70M $21.10M $16.40M $8.000M $12.10M $17.90M $20.70M $39.80M $38.30M $42.40M
YoY Change -33.46% 115.73% 386.08% -8.64% -55.0% -53.96% 181.29% -18.24% -71.62% 64.11% 8.96% -50.15% -14.29% 159.6% -78.9% 26.41% -16.7% -10.36% 38.57% 21.02% 148.35% -54.56% 35.3% 86.16% 7.43% -39.09% 28.57% 173.91% -38.94% -38.59% 16.09% 50.24% 28.66% 105.0% -33.88% -32.4% -13.53% -47.99% 3.92% -9.67%
Net Earnings / Revenue 96.72% 98.14% 95.6% 83.15% 81.82% 92.31% 81.12% 79.43% 87.18% 97.24% 96.05% 95.44% 97.82% 97.63% 93.79% 98.69% 98.26% 98.84% 98.44% 98.47% 98.26% 95.54% 98.28% 98.34% 97.25% 97.37% 97.98% 91.53% 90.79% 97.0% 97.87% 97.24% 96.79% 96.47% 95.24% 96.03% 97.28% 98.1% 98.76% 98.71% 99.3%
Basic Earnings Per Share
Diluted Earnings Per Share $1.11 $1.67 $771.7K $158.8K $173.8K $386.3K $839.1K $298.3K $364.8K $1.285M $783.3K $718.9K $1.442M $1.682M $648.1K $3.071M $2.429M $2.916M $3.253M $2.348M $1.940M $781.1K $1.719M $1.270M $682.4K $635.2K $1.043M $811.2K $296.1K $485.0K $789.7K $680.3K $452.8K $351.9K $171.7K $259.7K $384.1K $444.2K $854.1K $821.9K $909.9K

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.574M $5.488M $6.241M $1.300M $1.100M $2.100M $4.400M $3.900M $1.800M $4.000M $4.700M $1.400M $7.100M $5.200M $5.300M $7.500M $9.000M $4.700M $19.20M $10.10M $7.100M $4.300M $200.0K $7.000M $3.900M $2.700M $5.100M $3.100M $400.0K $600.0K $2.800M $2.200M $800.0K $400.0K $300.0K $300.0K $800.0K $1.300M $1.600M $3.500M $2.900M
YoY Change -71.31% -12.06% 380.06% 18.18% -47.62% -52.27% 12.82% 116.67% -55.0% -14.89% 235.71% -80.28% 36.54% -1.89% -29.33% -16.67% 91.49% -75.52% 90.1% 42.25% 65.12% 2050.0% -97.14% 79.49% 44.44% -47.06% 64.52% 675.0% -33.33% -78.57% 27.27% 175.0% 100.0% 33.33% 0.0% -62.5% -38.46% -18.75% -54.29% 20.69%
Cash & Equivalents $1.574M $5.488M $6.241M $1.300M $1.100M $2.100M $4.400M $3.900M $1.800M $4.000M $4.700M $1.400M $7.100M $5.200M $5.300M $7.500M $9.000M $4.700M $19.20M $10.10M $7.100M $4.300M $200.0K $7.000M $3.900M $2.700M $5.100M $3.100M $400.0K $600.0K $2.800M $2.200M $800.0K $400.0K $300.0K $300.0K $800.0K $1.300M $1.600M $3.500M $2.900M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.574M $5.488M $6.241M $1.300M $1.100M $2.100M $4.400M $3.900M $1.800M $4.000M $4.700M $1.400M $7.100M $5.200M $5.300M $7.500M $9.000M $4.700M $19.20M $10.10M $7.100M $4.300M $200.0K $7.000M $3.900M $2.700M $5.100M $3.100M $400.0K $600.0K $2.800M $2.200M $800.0K $400.0K $300.0K $300.0K $800.0K $1.300M $1.600M $3.500M $2.900M
YoY Change -71.31% -12.06% 380.06% 18.18% -47.62% -52.27% 12.82% 116.67% -55.0% -14.89% 235.71% -80.28% 36.54% -1.89% -29.33% -16.67% 91.49% -75.52% 90.1% 42.25% 65.12% 2050.0% -97.14% 79.49% 44.44% -47.06% 64.52% 675.0% -33.33% -78.57% 27.27% 175.0% 100.0% 33.33% 0.0% -62.5% -38.46% -18.75% -54.29% 20.69%
Property, Plant & Equipment $2.753M $2.969M $3.691M $5.100M $5.500M $5.800M $6.600M $7.800M $8.700M $9.400M $11.00M $12.20M $13.10M $14.70M $16.80M $17.90M $19.90M $21.80M $23.90M $26.70M $29.80M $33.70M $37.90M $40.70M $45.20M $51.10M $56.10M $62.80M $70.10M $74.90M $79.90M $88.20M $93.40M $95.70M $96.80M $98.60M $101.2M $105.9M $109.5M $114.5M $119.0M
YoY Change -7.26% -19.57% -27.63% -7.27% -5.17% -12.12% -15.38% -10.34% -7.45% -14.55% -9.84% -6.87% -10.88% -12.5% -6.15% -10.05% -8.72% -8.79% -10.49% -10.4% -11.57% -11.08% -6.88% -9.96% -11.55% -8.91% -10.67% -10.41% -6.41% -6.26% -9.41% -5.57% -2.4% -1.14% -1.83% -2.57% -4.44% -3.29% -4.37% -3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.753M $2.969M $3.691M $5.100M $5.400M $5.900M $6.600M $7.800M $8.700M $9.400M $10.90M $12.20M $13.10M $14.80M $16.90M $17.90M $19.90M $21.80M $23.90M $26.70M $29.80M $33.70M $37.90M $40.70M $45.10M $51.10M $56.10M $62.80M $70.20M $74.90M $79.90M $88.20M $93.40M $95.70M $96.80M $98.60M $101.2M $105.9M $109.5M $114.5M $119.1M
YoY Change -7.26% -19.57% -27.63% -5.56% -8.47% -10.61% -15.38% -10.34% -7.45% -13.76% -10.66% -6.87% -11.49% -12.43% -5.59% -10.05% -8.72% -8.79% -10.49% -10.4% -11.57% -11.08% -6.88% -9.76% -11.74% -8.91% -10.67% -10.54% -6.28% -6.26% -9.41% -5.57% -2.4% -1.14% -1.83% -2.57% -4.44% -3.29% -4.37% -3.86%
Total Assets $4.328M $8.457M $9.932M $6.400M $6.500M $8.000M $11.00M $11.70M $10.50M $13.40M $15.60M $13.60M $20.20M $20.00M $22.20M $25.40M $28.90M $26.50M $43.10M $36.80M $36.90M $38.00M $38.10M $47.70M $49.00M $53.80M $61.20M $65.90M $70.60M $75.50M $82.70M $90.40M $94.20M $96.10M $97.10M $98.90M $102.0M $107.2M $111.1M $118.0M $122.0M
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 $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 $574.4K $4.488M $5.241M $300.0K $100.0K $1.100M $3.400M $2.900M $1.300M $3.800M $4.500M $1.300M $6.900M $5.100M $5.200M $7.300M $8.900M $4.500M $19.10M $10.00M $7.000M $4.200M $7.000M $3.900M $2.700M $5.100M $3.100M $400.0K $600.0K $2.800M $2.200M $800.0K $400.0K $300.0K $300.0K $800.0K $1.300M $1.600M $3.500M $2.900M
YoY Change -87.2% -14.36% 1646.91% 200.0% -90.91% -67.65% 17.24% 123.08% -65.79% -15.56% 246.15% -81.16% 35.29% -1.92% -28.77% -17.98% 97.78% -76.44% 91.0% 42.86% 66.67% 79.49% 44.44% -47.06% 64.52% 675.0% -33.33% -78.57% 27.27% 175.0% 100.0% 33.33% 0.0% -62.5% -38.46% -18.75% -54.29% 20.69%
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 $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 $500.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $0.00
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 150.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0%
Total Long-Term Liabilities $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $1.000M $500.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $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
YoY Change 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 150.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0%
Total Liabilities $1.574M $5.488M $6.241M $1.300M $1.100M $2.100M $4.400M $3.900M $1.800M $4.000M $4.700M $1.400M $7.100M $5.200M $5.300M $7.500M $9.000M $4.700M $19.20M $10.10M $7.100M $4.300M $200.0K $7.000M $3.900M $2.700M $5.100M $3.100M $400.0K $600.0K $2.800M $2.200M $800.0K $400.0K $300.0K $300.0K $800.0K $1.300M $1.600M $3.500M $2.900M
YoY Change -71.31% -12.06% 380.06% 18.18% -47.62% -52.27% 12.82% 116.67% -55.0% -14.89% 235.71% -80.28% 36.54% -1.89% -29.33% -16.67% 91.49% -75.52% 90.1% 42.25% 65.12% 2050.0% -97.14% 79.49% 44.44% -47.06% 64.52% 675.0% -33.33% -78.57% 27.27% 175.0% 100.0% 33.33% 0.0% -62.5% -38.46% -18.75% -54.29% 20.69%

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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
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: $175.72 Million

About SAN JUAN BASIN ROYALTY TRUST

San Juan Basin Royalty Trust engages in the provision of express trust services. The company is headquartered in Dallas, Texas and currently employs 0 full-time employees. The Trust is a widely held fixed investment trust (WHFIT) classified as a non-mortgage widely held fixed investment trust (NMWHFIT). The principal asset of the Trust is the Royalty, which consists of a 75% net overriding royalty interest that burdens the Subject Interests located in the San Juan Basin. The Subject Interests consist of working interests, royalty interests, overriding royalty interests and other contractual rights in 151,900 gross (119,000 net) producing acres in San Juan, Rio Arriba and Sandoval Counties of northwestern New Mexico. Argent Trust Company acts as the trustee of the Trust. The primary function of the Trustee is to collect the Royalty Income, to pay all expenses and charges of the Trust and to distribute the remaining available income to the Unit Holders.

Industry: Oil Royalty Traders Peers: Berry Corp (bry) CONOCOPHILLIPS Crescent Energy Co Vital Energy, Inc. PERMIAN BASIN ROYALTY TRUST SANDRIDGE ENERGY INC SILVERBOW RESOURCES, INC. W&T OFFSHORE INC