---
title: "MV Oil Trust (MVO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MVO.US/norm.md"
symbol: "MVO.US"
name: "MV Oil Trust"
parent: "https://longbridge.com/en/quote/MVO.US.md"
datetime: "2026-06-10T06:47:21.064Z"
locales:
  - [en](https://longbridge.com/en/quote/MVO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MVO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MVO.US/norm.md)
---

# MV Oil Trust (MVO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1400 | 0.2050 | 0.1850 | 0.2750 | 0.2400 |
| ROE | 314.67% | 389.45% | 308.31% | 404.10% | 307.18% |
| Revenue | 1.84M | 2.57M | 2.36M | 3.38M | 2.99M |
| Net income | 1.61M | 2.36M | 2.13M | 3.16M | 2.76M |
| Operating income | 1.61M | 2.36M | 2.13M | 3.16M | 2.76M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 87.67% | 91.58% | 90.16% | 93.56% | 92.22% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83M | 2.26M | 2.58M | 2.94M | 3.32M |
| Leverage | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BVPS | 0.1593 | 0.1966 | 0.2245 | 0.2555 | 0.2889 |
| Turnover | 3.94 | 3.69 | 3.75 | 4.05 | 3.88 |
| Cash & STI | 1.08M | 1.17M | 1.15M | 1.12M | 1.12M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | - | - |
| Net debt | -1.08M | -1.17M | -1.15M | -1.12M | -1.12M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 46.05

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.17USD | 2026-04-15 | 2026-04-15 | 2026-04-24 |
| Cash Dividend: 
0.14USD | 2026-01-16 | 2026-01-16 | 2026-01-23 |
| Cash Dividend: 
0.205USD | 2025-10-15 | 2025-10-15 | 2025-10-24 |