Company: MTR
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001104659-25-111306
Chunk: 0

Company: MESA ROYALTY TRUST/TX
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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1,863,590 units of beneficial interest authorized, issued and outstanding)                            3,150,233         3,129,874  
  Total liabilities and Trust corpus                                                                                  3,222,233         3,187,975  

(The accompanying notes are an integral part of these financial statements.)

2

MESA ROYALTY TRUST

STATEMENTS OF CHANGES IN TRUST CORPUS(Unaudited)

                                                       Three Months Ended                     Nine Months Ended                 
                                                            September 30,                         September 30,                 
                                                                     2025                                  2025                 
 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Trust corpus, beginning of period                             3,144,222      3,108,332              3,129,874      3,040,907  
  Cash reserves withheld for Trust expenses                             —              —                      —         72,000  
  Distributable income                                             88,894         54,942                365,709        400,622  
  Distributions to unitholders                                   (72,000)       (10,314)              (309,942)      (335,043)  
  Amortization of net overriding royalty interest                (10,883)        (6,268)               (35,408)       (31,794)  
  Trust corpus, end of period                                   3,150,233      3,146,692              3,150,233      3,146,692  

(The accompanying notes are an integral part of these financial statements.)

3

MESA ROYALTY TRUST

NOTES TO FINANCIAL STATEMENTS(Unaudited)

Note 1  -   Trust Organization and Provisions

The Trust, created under the laws of the State of Texas, maintains its offices at the office of the Trustee, The Bank of New York Mellon Trust Company, N. A., (the “ Trustee”), 601 Travis Street, Floor 16, Houston, Texas 77002. The telephone number of the Trust is 713-483-6020. The Trust has no employees.

Administrative functions of the Trust are performed by the Trustee. The Trustee maintains a website for the Trust that makes available, free of charge, filings by the Trust with the Securities and Exchange Commission (“ SEC”) and other information. Any reports filed with the SEC are accessible through the Trust’s website as soon