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Texas
(州或其他管轄範圍
公司或組織) |
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76-6284806
(税務局僱主身分證號碼)
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紐約梅隆銀行信託公司,N.A.
Trustee 601 Travis Street, Floor 16 Houston, Texas
(主要執行辦公室地址)
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77002
(Zip Code)
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Title of each class
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Trading Symbol(s)
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註冊的每個交易所的名稱
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受益單位
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MTR
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New York Stock Exchange
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Large accelerated filer ☐
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Accelerated filer ☐
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Non-accelerated filer
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較小的報告公司
Emerging growth company ☐
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Three Months Ended March 31,
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2022
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2021
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特許權使用費和其他收入
|
| | | $ | 732,894 | | | | | $ | 36,515 | | |
Interest income
|
| | | | 29 | | | | | | 27 | | |
一般和行政費用
|
| | | | (57,450) | | | | | | (34,302) | | |
在為信託費用預留現金儲備之前可供分配的收入
|
| | | | 675,473 | | | | | | 2,240 | | |
為當前信託費用預留的現金儲備
|
| | | | (72,000) | | | | | | (2,240) | | |
Distributable income
|
| | | $ | 603,473 | | | | | $ | — | | |
單位可分配收入
|
| | | $ | 0.3238 | | | | | $ | 0.0000 | | |
Units outstanding
|
| | | | 1,863,590 | | | | | | 1,863,590 | | |
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March 31,
2022 |
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December 31,
2021 |
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(Unaudited)
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ASSETS
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現金和短期投資
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| | | $ | 1,700,472 | | | | | $ | 1,266,979 | | |
石油和天然氣資產的淨特許權使用費權益
|
| | | | 42,498,034 | | | | | | 42,498,034 | | |
累計攤銷
|
| | | | (41,032,165) | | | | | | (41,026,117) | | |
Total assets
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| | | $ | 3,166,341 | | | | | $ | 2,738,896 | | |
負債和信託語料庫
|
| | | | | | | | | | | | |
應付分配
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| | | $ | 603,829 | | | | | $ | 241,979 | | |
信託語料庫(已授權、已發行和未償還的實益權益1,863,590個單位)
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| | | | 2,562,512 | | | | | | 2,496,917 | | |
總負債和信託主體
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| | | $ | 3,166,341 | | | | | $ | 2,738,896 | | |
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Three Months Ended
March 31, |
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2022
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2021
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信任語料庫,期間開始
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| | | $ | 2,496,917 | | | | | $ | 2,590,223 | | |
為當前信託費用預留的現金儲備
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| | | | 72,000 | | | | | | 2,240 | | |
Distributable income
|
| | | | 603,473 | | | | | | — | | |
分配給單位持有人
|
| | | | (603,829) | | | | | | — | | |
優先使用費淨利息攤銷
|
| | | | (6,049) | | | | | | (5,277) | | |
Trust corpus, end of period
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| | | $ | 2,562,512 | | | | | $ | 2,587,186 | | |
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As of
March 31, 2022 |
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As of
December 31, 2021 |
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Hugoton Properties
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| | | $ | — | | | | | $ | 8,100 | | |
聖胡安盆地 - 科羅拉多地產 - Simcoe
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| | | | 268,213 | | | | | | 341,707 | | |
聖胡安盆地 - 科羅拉多州物業 - 紅柳
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| | | | 19,455 | | | | | | 24,794 | | |
聖胡安盆地 - 新墨西哥州物業 - 希爾科普
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| | | | — | | | | | | 29,184 | | |
Total
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| | | $ | 287,668 | | | | | $ | 403,785 | | |
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Three Months
Ended March 31, |
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2022
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2021
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或有負債和費用準備金前的可分配收入
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| | | $ | 675,473 | | | | | $ | 2,240 | | |
應急儲備金增加
|
| | | | (732,543) | | | | | | (45,107) | | |
從應急預備役中撤出
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| | | | 660,899 | | | | | | 42,867 | | |
可分配收入可分配
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| | | $ | 603,829 | | | | | $ | — | | |
單位可分配收入
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| | | $ | 0.3240 | | | | | $ | — | | |
Units outstanding
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| | | | 1,863,590 | | | | | | 1,863,590 | | |
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Three Months Ended March 31,
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2022
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2021
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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信託在總收益中的比例份額(1)(5)
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| | | $ | 1,371,707 | | | | | $ | 600,860 | | | | | $ | 38,140 | | | | | $ | 911,428 | | | | | $ | 248,710 | | | | | $ | 61,364 | | |
減去信託的比例
share of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收回資本成本
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| | | | (60,348) | | | | | | (27,591) | | | | | | (2,227) | | | | | | (1,034,362) | | | | | | (1,598) | | | | | | (161,364) | | |
Operating costs
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| | | | (576,991) | | | | | | (252,584) | | | | | | (15,070) | | | | | | (518,460) | | | | | | (146,828) | | | | | | (25,657) | | |
Net proceeds(2)
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| | | $ | 734,368 | | | | | $ | 320,685 | | | | | $ | 20,843 | | | | | $ | (641,394) | | | | | $ | 100,284 | | | | | $ | (125,657) | | |
Royalty income(2)
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| | | $ | 439,643 | | | | | $ | 273,587 | | | | | $ | 19,284 | | | | | $ | 36,515 | | | | | $ | — | | | | | $ | — | | |
Average sales price
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| | | $ | 14.89 | | | | | $ | 119.24 | | | | | $ | 89.56 | | | | | $ | 1.44 | | | | | $ | — | | | | | $ | — | | |
平均生產成本(3)
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| | | $ | 21.59 | | | | | $ | 122.11 | | | | | $ | 80.33 | | | | | $ | 61.28 | | | | | $ | — | | | | | $ | — | | |
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(Mcf)
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(Bbls)
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(Bbls)
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(Mcf)
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(Bbls)
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(Bbls)
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支付特許權使用費的的淨生產量(4)
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| | | | 29,519 | | | | | | 2,294 | | | | | | 215 | | | | | | 25,340 | | | | | | — | | | | | | — | | |
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Three Months Ended
March 31, |
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2022
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2021
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特許權使用費和其他收入
|
| | | $ | 732,894 | | | | | $ | 36,515 | | |
Interest income
|
| | | | 29 | | | | | | 27 | | |
一般和行政費用
|
| | | | (57,450) | | | | | | (34,302) | | |
在為信託費用預留現金儲備之前可供分配的收入
|
| | | | 675,473 | | | | | | 2,240 | | |
為當前信託費用預留的現金儲備
|
| | | | (72,000) | | | | | | (2,240) | | |
Distributable income
|
| | | | 603,473 | | | | | | — | | |
單位可分配收入
|
| | | $ | 0.3238 | | | | | $ | — | | |
Units outstanding
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| | | | 1,863,590 | | | | | | 1,863,590 | | |
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2022
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2021
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January
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| | | $ | 0.1118 | | | | | $ | — | | |
February
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| | | | 0.1094 | | | | | | — | | |
March
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| | | | 0.1028 | | | | | | — | | |
| | | | $ | 0.3240 | | | | | $ | — | | |
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Three Months Ended
March 31, |
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2022
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2021
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Hugoton Royalty Properties的特許權使用費收入
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| | | $ | — | | | | | $ | — | | |
Hugoton Royalty Properties的運營成本
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| | | $ | 384,175 | | | | | $ | 298,495 | | |
Hugoton Royalty Properties的資本支出
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| | | $ | 30,197 | | | | | $ | 13,237 | | |
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Three Months Ended March 31,
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2022
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2021
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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Average sales price
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| | | $ | 4.63 | | | | | $ | 22.36 | | | | | $ | — | | | | | $ | 3.41 | | | | | $ | 15.62 | | | | | $ | — | | |
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(Mcf)
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(Bbls)
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(Bbls)
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(Mcf)
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(Bbls)
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(Bbls)
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可歸因於
的實際生產量
為Hugoton版税支付的版税 Properties |
| | | | 117,989 | | | | | | 5,163 | | | | | | — | | | | | | 85,050 | | | | | | 4,031 | | | | | | — | | |
可歸因於支付Hugoton特許權使用費的淨生產量
Properties |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
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Three Months
Ended March 31, |
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2022
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2021
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聖胡安盆地 - 科羅拉多州物業的特許權使用費收入
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| | | $ | — | | | | | $ | 36,515 | | |
可歸因於聖胡安盆地 - 科羅拉多州物業的運營成本
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| | | $ | 1,239 | | | | | $ | 8,015 | | |
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Three Months Ended March 31,
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2022
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2021
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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Natural
Gas |
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Natural
Gas Liquids |
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Oil and
Condensate |
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Average sales price
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| | | $ | 1.02 | | | | | $ | 0.56 | | | | | $ | — | | | | | $ | 1.40 | | | | | $ | — | | | | | $ | — | | |
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(Mcf)
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(Bbls)
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(Bbls)
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(Mcf)
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(Bbls)
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(Bbls)
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可歸因於聖胡安盆地 - 科羅拉多地產特許權使用費的實際產量
|
| | | | 78,085 | | | | | | 847 | | | | | | — | | | | | | 30,174 | | | | | | — | | | | | | — | | |
可歸因於聖胡安盆地 - 科羅拉多地產特許權使用費的淨生產量
|
| | | | — | | | | | | — | | | | | | — | | | | | | 25,340 | | | | | | — | | | | | | — | | |
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Three Months
Ended March 31, |
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2022
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2021
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可歸因於新墨西哥州聖胡安盆地 - 的特許權使用費收入
Properties |
| | | $ | 732,514 | | | | | $ | — | | |
可歸因於新墨西哥州聖胡安盆地 - 的運營成本
Properties |
| | | $ | 459,231 | | | | | $ | 384,435 | | |
聖胡安盆地 - 新墨西哥州物業的資本支出
|
| | | $ | 59,969 | | | | | $ | 1,184,088 | | |
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Three Months Ended March 31,
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2022
|
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2021
|
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| | |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| |
Natural
Gas |
| |
Natural
Gas Liquids |
| |
Oil and
Condensate |
| ||||||||||||||||||
Average sales price
|
| | | $ | 14.89 | | | | | $ | 119.24 | | | | | $ | 89.56 | | | | | $ | 3.66 | | | | | $ | 15.08 | | | | | $ | 45.95 | | |
| | |
(Mcf)
|
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(Bbls)
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(Bbls)
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(Mcf)
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(Bbls)
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(Bbls)
|
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實際生產量可歸因於
為聖胡安支付的特許權使用費 Basin – New Mexico Properties |
| | | | 50,076 | | | | | | 4,067 | | | | | | 426 | | | | | | 158,343 | | | | | | 12,323 | | | | | | 1,335 | | |
可歸因於
的淨生產量
為聖胡安支付的版税 Basin – New Mexico Properties |
| | | | 29,519 | | | | | | 2,294 | | | | | | 215 | | | | | | — | | | | | | — | | | | | | — | | |
|
Exhibit
Number |
| | | | |
SEC File or
Registration Number |
| |
Exhibit
Number |
|
|
4(a)*
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| | 梅薩石油公司和德克薩斯商業銀行全國協會作為受託人簽訂的梅薩特許權使用費信託契約,日期為1979年11月1日 | | |
2-65217
|
| |
1(a)
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4(b)*
|
| | 作為受託人的梅薩石油公司和德克薩斯商業銀行之間的最高特許權使用費轉讓表格,日期為1979年11月1日 | | |
2-65217
|
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1(b)
|
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4(c)*
|
| | 截至1985年3月14日的《梅薩版税信託契約第一修正案》(梅薩版税信託截至1984年12月31日的表格4(C)至10-K表) | | |
1-7884
|
| |
4(c)
|
|
|
4(d)*
|
| | 作為受託人的德克薩斯商業銀行全國協會作為受託人向港鐵控股有限公司轉讓凌駕於1985年4月1日的特許權使用費權益的表格(梅薩特許權使用費信託公司截至1984年12月31日的年度的附件4(D)至表格10-K) | | |
1-7884
|
| |
4(d)
|
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4(e)*
|
| | 由梅薩有限合夥企業、梅薩經營有限合夥企業和康菲石油於1991年4月30日修訂的買賣協議,日期為1991年3月25日(附件4(E)為梅薩版税信託截至1991年12月31日止年度的10-K表格) | | |
1-7884
|
| |
4(e)
|
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31
|
| | 根據2002年《薩班斯-奧克斯利法案》第302條提供的認證 | | | | | | | |
|
32
|
| | 根據2002年《薩班斯-奧克斯利法案》第906條提供的認證 | | | | | | | |
| | | | Mesa Royalty Trust | | |||
| | | | By: | | |
紐約梅隆銀行信託基金
Company, N.A., as Trustee |
|
| | | | By: | | |
/s/ E萊娜·羅傑斯
Elaina Rodgers
副總裁兼信託官 |
|