MV Oil Trust | 10-Q: FY2025 Q2 EPS: USD 0.275

LB filings
2025.08.12 20:16
portai
I'm PortAI, I can summarize articles.

EPS: As of FY2025 Q2, the actual value is USD 0.275.

Income from Net Profits Interest

  • For the quarter ended June 30, 2025, the Trust’s income from net profits interest was $3,380,004, a decrease from $4,019,362 for the same quarter in 2024.
  • For the six months ended June 30, 2025, the income from net profits interest was $6,372,745, down from $9,578,418 for the same period in 2024.

Distributable Income

  • Distributable income for the quarter ended June 30, 2025 was $3,162,500, a decrease from $3,795,000 for the same quarter in 2024.
  • For the six months ended June 30, 2025, distributable income was $5,922,500, a decrease from $9,142,500 for the same period in 2024.

Trust Corpus

  • The Trust corpus at the end of the period on June 30, 2025 was $2,938,534, compared to $4,646,447 at the end of the same period in 2024.

Cash and Cash Equivalents

  • As of June 30, 2025, cash and cash equivalents held by the Trustee amounted to $1,115,948.

Future Outlook and Strategy

  • The net profits interest will terminate on June 30, 2026, as the minimum production amount has been reached. The Trust will dissolve and commence winding up its business and affairs after the Termination Date, with no further distributions expected thereafter.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.