Cross Timbers Royalty Trust (CRT) Financials

$12.75

$-0.23 (-1.77%)

As on 18-Sep-2026 16:00EDT

Market cap

$78 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

23.6

P/B Ratio

36.1

Div. Yield

4.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4.29	5.79	6.56	12.36	12.49	7.44
Cost of Revenue	2.24	0.27	9,174,008.00	-25,427.42	15,284.17	--
Gross Profit	4.15	5.51	6.56	12.36	12.49	7.44
Operating Expenses	0.99	1.02	0.95	0.82	0.77	0.77
Operating Profit (EBIT)	3.17	4.49	5.62	11.55	11.73	6.67
Other Income	--	--	--	--	--	--
Profit before Tax	3.18	4.49	5.68	11.55	11.74	6.67
Provision for Tax	--	--	--	0.00	-0.02	0.00
Profit after Tax (Net Income)	3.18	4.49	5.68	11.55	11.74	6.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.81	4.49	5.68	11.55	11.74	6.67

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2.09	2.16	2.43	2.67	2.96	3.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.50	1.45	1.00	1.00	1.00	1.00
Current Liabilities	0.27	0.69	0.37	1.86	0.90	0.82
Total Liabilities	4.12	4.30	3.81	4.53	4.86	5.09

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2.09	2.16	2.43	2.67	2.96	3.27
Current Assets	1.77	2.14	1.37	1.86	1.90	1.82
Total Assets	4.12	4.30	3.81	4.53	4.86	5.09
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.50	1.45	1.00	1.00	1.00	1.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	4.22	5.44	12,493.73	11.74	8.51
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-4.49	-5.68	-11.55	-11.74	-6.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.53	0.75	0.95	1.92	1.96	1.11
Cash EPS ($)	0.55	0.75	0.95	1.92	1.96	1.11
Adjusted Book Value ($)	0.35	0.36	0.41	0.45	0.49	0.54
Dividend per Share ($)	4.21	--	--	--	--	--
Cash Flow per Share ($)	--	0.70	0.91	2,082.29	1.96	1.42
Free Cash Flow per Share ($)	--	--	--	2,082.29	1.96	1.42

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	195.60	222.44	409.97	377.09	123.70
ROE (%)	149.57	195.60	222.44	409.97	377.09	123.70
ROA (%)	79.55	110.84	136.23	245.88	235.97	95.44
EBIT Margin (%)	74.04	77.59	86.51	93.40	93.99	89.71
Net Margin (%)	74.04	77.59	86.51	93.40	93.99	89.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-34.31	-0.12	-0.47	-0.01	0.68	0.40
EBIT Growth (%)	-42.36	-20.91	-50.83	-1.66	75.98	42.93
Net Profit Growth (%)	-42.36	-20.91	-50.83	-1.66	75.97	42.75
EPS Growth (%)	-42.36	-0.21	-0.51	-0.02	0.76	0.43
Book Value Growth (%)	-8.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	23.60	10.62	10.46	9.12	13.00	10.30
Price / Book Value	36.13	22.10	24.41	39.44	51.53	21.05
Dividend Yield (%)	4.21	--	--	--	--	--
EV/EBITDA	23.62	9.56	10.33	165.06	12.85	10.03
Close Price ($)	9.04	7.95	9.90	17.56	25.44	11.46
High Price ($)	11.08	13.31	18.49	30.40	27.17	15.50
Low Price ($)	7.07	7.07	8.88	13.51	11.41	7.41
Market Cap ($ Cr)	77.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.66	3.11	3.68	1.00	2.11	2.22
Quick Ratio	6.66	--	--	1.00	--	2.22
Interest Coverage	--	--	--	--	--	39,721.04

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.11	0.08	0.06	0.04	0.03	0.00
Asset Turnover	1.07	1.43	1.57	2.63	2.51	1.06
Receivable days	--	0.28	0.26	0.12	0.05	0.00
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.