MV Oil Trust (MVO) - Net Assets
Based on the latest financial reports, MV Oil Trust (MVO) has net assets worth $2.26 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.26 Million) and total liabilities ($0.00). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore MV Oil Trust (MVO) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.26 Million |
| % of Total Assets | 100.0% |
| Annual Growth Rate | -8.81% |
| 5-Year Change | -71.42% |
| 10-Year Change | -88.43% |
| Growth Volatility | 116.32 |
MV Oil Trust - Net Assets Trend (2004–2025)
This chart illustrates how MV Oil Trust's net assets have evolved over time, based on quarterly financial data. Explore MVO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for MV Oil Trust (2004–2025)
The table below shows the annual net assets of MV Oil Trust from 2004 to 2025. For live valuation and market cap data, see MVO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.26 Million | -41.52% |
| 2024-12-31 | $3.87 Million | -29.15% |
| 2023-12-31 | $5.46 Million | -20.74% |
| 2022-12-31 | $6.88 Million | -12.97% |
| 2021-12-31 | $7.91 Million | -25.26% |
| 2020-12-31 | $10.58 Million | -15.25% |
| 2019-12-31 | $12.49 Million | -15.08% |
| 2018-12-31 | $14.71 Million | -13.30% |
| 2017-12-31 | $16.96 Million | -13.20% |
| 2016-12-31 | $19.54 Million | +140.50% |
| 2005-12-31 | $-48.24 Million | -407.35% |
| 2004-12-31 | $15.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MV Oil Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.26 Million | 100.00% |
| Total Equity | $2.26 Million | 100.00% |
MV Oil Trust Competitors by Market Cap
The table below lists competitors of MV Oil Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greggs PLC
LSE:GRG
|
$21.62 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
$21.63 Million |
|
Zuleika Gold Ltd
AU:ZAG
|
$21.64 Million |
|
ASTORY Co.Ltd
KQ:241840
|
$21.65 Million |
|
Ken Holdings Bhd
KLSE:7323
|
$21.61 Million |
|
Lyckegard Group AB
ST:LYGRD
|
$21.61 Million |
|
NexgenRX Inc.
V:NXG
|
$21.61 Million |
|
Lottery.com Inc.
NASDAQ:SEGG
|
$21.61 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MV Oil Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,865,849 to 2,260,841, a change of -1,605,008 (-41.5%).
- Net income of 10,407,500 contributed positively to equity growth.
- Dividend payments of 10,407,500 reduced retained earnings.
- Other factors decreased equity by 1,605,008.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.41 Million | +460.34% |
| Dividends Paid | $10.41 Million | -460.34% |
| Other Changes | $-1.61 Million | -70.99% |
| Total Change | $- | -41.52% |
Book Value vs Market Value Analysis
This analysis compares MV Oil Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.54x to 9.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $1.22 | $1.88 | x |
| 2005-12-31 | $-2.71 | $1.88 | x |
| 2007-12-31 | $4.02 | $1.88 | x |
| 2008-12-31 | $3.72 | $1.88 | x |
| 2009-12-31 | $3.43 | $1.88 | x |
| 2010-12-31 | $3.43 | $1.88 | x |
| 2011-12-31 | $2.89 | $1.88 | x |
| 2012-12-31 | $2.61 | $1.88 | x |
| 2013-12-31 | $2.37 | $1.88 | x |
| 2014-12-31 | $2.15 | $1.88 | x |
| 2015-12-31 | $1.93 | $1.88 | x |
| 2016-12-31 | $1.70 | $1.88 | x |
| 2017-12-31 | $1.47 | $1.88 | x |
| 2018-12-31 | $1.28 | $1.88 | x |
| 2019-12-31 | $1.09 | $1.88 | x |
| 2020-12-31 | $0.92 | $1.88 | x |
| 2021-12-31 | $0.69 | $1.88 | x |
| 2022-12-31 | $0.60 | $1.88 | x |
| 2023-12-31 | $0.47 | $1.88 | x |
| 2024-12-31 | $0.34 | $1.88 | x |
| 2025-12-31 | $0.20 | $1.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MV Oil Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 460.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 92.05%
- • Asset Turnover: 5.00x
- • Equity Multiplier: 1.00x
- Recent ROE (460.34%) is above the historical average (143.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 73.54% | 33.55% | 0.48x | 4.58x | $8.93 Million |
| 2005 | 0.00% | 36.50% | 0.53x | 0.00x | $16.24 Million |
| 2007 | 71.11% | 97.83% | 0.73x | 1.00x | $28.23 Million |
| 2008 | 48.55% | 97.28% | 0.50x | 1.00x | $16.50 Million |
| 2009 | 45.51% | 94.32% | 0.48x | 1.00x | $14.00 Million |
| 2010 | 80.35% | 97.41% | 0.82x | 1.00x | $27.74 Million |
| 2011 | 119.53% | 97.76% | 1.22x | 1.00x | $36.36 Million |
| 2012 | 135.77% | 98.28% | 1.38x | 1.00x | $37.82 Million |
| 2013 | 135.68% | 97.76% | 1.39x | 1.00x | $34.30 Million |
| 2014 | 157.92% | 97.76% | 1.62x | 1.00x | $36.57 Million |
| 2015 | 66.09% | 94.84% | 0.70x | 1.00x | $12.44 Million |
| 2016 | 23.54% | 83.65% | 0.28x | 1.00x | $2.65 Million |
| 2017 | 48.81% | 90.81% | 0.54x | 1.00x | $6.58 Million |
| 2018 | 111.04% | 95.21% | 1.17x | 1.00x | $14.86 Million |
| 2019 | 96.69% | 92.93% | 1.04x | 1.00x | $10.83 Million |
| 2020 | 53.25% | 82.98% | 0.64x | 1.00x | $4.58 Million |
| 2021 | 143.21% | 93.78% | 1.53x | 1.00x | $10.54 Million |
| 2022 | 370.88% | 93.84% | 3.95x | 1.00x | $24.84 Million |
| 2023 | 307.73% | 92.92% | 3.31x | 1.00x | $16.24 Million |
| 2024 | 456.64% | 95.04% | 4.80x | 1.00x | $17.27 Million |
| 2025 | 460.34% | 92.05% | 5.00x | 1.00x | $10.18 Million |
Industry Comparison
This section compares MV Oil Trust's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,940,360,684
- Average return on equity (ROE) among peers: -1.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MV Oil Trust (MVO) | $2.26 Million | 73.54% | 0.00x | $21.62 Million |
| Amplify Energy Corp (AMPY) | $465.86 Million | 25.10% | 4.31x | $184.17 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $49.77 Million | -24.80% | 0.67x | $105.31 Million |
| APA Corporation (APA) | $7.68 Billion | -18.30% | 1.93x | $12.57 Billion |
| Antero Resources Corp (AR) | $7.13 Billion | 2.78% | 0.89x | $10.88 Billion |
| Battalion Oil Corp (BATL) | $5.95 Million | -23.59% | 44.02x | $31.10 Million |
| BKV Corporation (BKV) | $1.20 Billion | 34.29% | 1.26x | $2.90 Billion |
| Barnwell Industries Inc (BRN) | $6.70 Million | -58.21% | 3.73x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $703.26 Million | 7.68% | 2.19x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $814.38 Million | 20.92% | 0.63x | $2.82 Billion |
| Chord Energy Corp (CHRD) | $1.35 Billion | 16.90% | 2.49x | $5.96 Billion |
About MV Oil Trust
MV Oil Trust acquires and holds term net profits interests in the oil and natural gas properties of MV Partners, LLC. The company's properties are located in the Mid-Continent region in the states of Kansas and Colorado. MV Oil Trust was incorporated in 2006 and is based in Houston, Texas.