Cross Timbers Royalty Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,588 | $1,580 | $1,854 | $2,548 |
Gross Profit | 4,588 | 4,714 | 4,371 | |
EBITDA | 1,506 | 1,415 | 1,476 | |
EBIT | 2,890 | 1,345 | 1,425 | |
Net Income | 1,697 | 1,345 | 1,493 | 2,416 |
Net Change In Cash | 4,588 | 1,580 | 1,854 | 2,548 |
Free Cash Flow | -3,839 | |||
Cash | 1,175 | -1,111 | ||
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $12,364 | $12,493 | $7,438 | $5,308 |
Gross Profit | 12,364 | 12,493 | 7,438 | 5,308 |
EBITDA | 11,483 | 12,047 | 6,673 | 4,668 |
EBIT | 11,547 | 11,281 | 6,673 | 4,668 |
Net Income | 11,547 | 11,743 | 6,673 | 4,674 |
Net Change In Cash | 12,364 | 12,493 | 7,438 | 5,308 |
Free Cash Flow | 12,493,727 | 11,743 | 8,513 | -364,717 |
Cash | 1,852 | 1,898 | 1,822 | 1,372 |
Basic Shares | 6,000 | 6,000 | 6,000 | 6,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.25 |
2024-06-30 | $0.22 |
2024-03-31 | $0.24 |
2023-12-31 | $0.40 |
