Mesa Royalty Trust filings document royalty income and distribution disclosures for an oil and gas royalty trust with net overriding royalty interests in the Hugoton field and the San Juan Basin. Recent Form 8-K reports are filed under Item 2.02 and furnish press releases that state monthly royalty receipts, distributable net profits and whether a cash distribution is payable to unitholders.
The filings also identify the trust’s Texas registrant status and trustee reporting structure through The Bank of New York Mellon Trust Company, N.A. The furnished exhibits describe distribution variability tied to production, oil and natural gas prices, administrative expenses and trust cash reserves.
Mesa Royalty Trust reported its March 2026 royalty income and monthly cash distribution. Unitholders of record on March 31, 2026 will receive $0.005730260 per unit, payable on April 30, 2026.
The Trust received $33,481 in March, all from the New Mexico portion of its San Juan Basin properties operated by Hilcorp San Juan LP, with no income from other working interest owners. After administrative expenses, distributable net profits were $10,679.
The Trust reiterates that monthly payouts can fluctuate with production, commodity prices and expenses. It also notes that distributions are expected to be materially reduced while it builds cash reserves to $2.0 million, and that accumulated excess production costs and industry volatility could further reduce or eliminate future distributions in some periods.
Mesa Royalty Trust reported that there will be no cash distribution for February 2026. Costs, charges and expenses tied to its royalty properties exceeded the revenue from oil, natural gas and other hydrocarbons reported by the working interest owners.
The Trust has substantial accumulated excess production costs that can lower or entirely eliminate distributions in some periods. Distributions are also expected to be materially reduced while the Trust builds cash reserves to $2.0 million for added liquidity, so future payouts may remain limited and volatile.
Mesa Royalty Trust filed a current report to share that it has released its royalty income and cash distribution information for January 2026. The trust states that it issued a press release on January 20, 2026 detailing the royalty income it received and the related income distribution for that month.
The press release is provided as Exhibit 99.1 and is described as being furnished, not filed, which means it is not subject to certain liability provisions under the securities laws and is not automatically incorporated into other registration statements or reports.
Mesa Royalty Trust reported updated operating information by disclosing its royalty income and the related income distribution for December 2025. The trust stated that this information was released in a press release dated December 19, 2025, which is attached to the filing as an exhibit. The update focuses on the cash flow generated from the trust’s underlying royalty interests and the amount to be distributed to unitholders for that month.
Mesa Royalty Trust reported that it has released information on its royalty income and cash distribution for November 2025. The trust filed a Form 8-K to announce that a press release dated November 18, 2025 details the royalty income earned and the distribution to unitholders for that month. The press release is included as Exhibit 99.1 and is furnished for informational purposes under securities regulations, rather than being formally filed for liability purposes.
Mesa Royalty Trust reported Q3 2025 results showing higher royalty inflows from the San Juan Basin — New Mexico Properties operated by Hilcorp. Royalty income was $128,993 versus $63,966 a year ago, interest income was $21,156, and general and administrative expense was $61,255. Income available for distribution before reserve activity was $88,894, or $0.0477 per unit.
After reserve adjustments, distributable income available for distribution totaled $72,000, or $0.0386 per unit (July $0.0275; August $0.0094; September $0.0017). The Contingent Reserve stood at $1,927,792 as of September 30, 2025, and the Trustee intends to increase it to $2.0 million, which will reduce Net Proceeds available to the Trust and distributions. No royalty income was received from the Hugoton or San Juan Basin — Colorado properties in the quarter; all Q3 royalty income came from Hilcorp-operated New Mexico properties.
For the nine months ended September 30, 2025, income available for distribution before reserve activity was $365,709, with distributable income available for distribution of $309,943, or $0.1663 per unit. Excess production costs totaled $929,446, including $882,463 at Hugoton.
Mesa Royalty Trust furnished a Form 8‑K announcing its royalty income and income distribution for October 2025. The details are provided in a press release furnished as Exhibit 99.1 and incorporated by reference. The press release is furnished under Item 2.02 and, under General Instruction B.2, is not “filed” for Section 18 liability purposes.
Mesa Royalty Trust filed a current report describing the release of new financial information for unitholders. On September 16, 2025, the trust issued a press release announcing its royalty income and income distribution for the month of September 2025.
The press release is attached as Exhibit 99.1 and is incorporated by reference for informational purposes. The trust notes that this press release is being furnished, not filed, under securities laws, which means it is not subject to certain liability provisions that apply to filed information.
Mesa Royalty Trust filed a current report to note that it has released information on its royalty income and cash distribution for the month of August 2025. The trust stated that this information is contained in a press release dated August 18, 2025.
The press release, attached as Exhibit 99.1, is being furnished rather than filed, which means it is not subject to certain liability provisions under securities laws and is not automatically incorporated into other registration statements or reports.