Gulf Coast Ultra Deep Royalty Trust
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
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Statements of Assets, Liabilities and Trust Corpus
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | (audited) | |
| ASSETS | ||
| Operating cash | $3,017 | $20,419 |
| Reserve fund cash and short-term investments | 1,082,086 | 1,063,137 |
| Total assets | $1,085,103 | $1,083,556 |
| LIABILITIES AND TRUST CORPUS | ||
| Reserve fund liability | $1,233,717 | $1,214,769 |
| Note Payable to HOGA | 459,587 | 416,489 |
| Trust corpus (230,172,696 royalty trust units authorized, issued and | ||
| outstanding as of June 30, 2026 and December 31, 2025) | (608,201) | (547,702) |
| Total liabilities and trust corpus | $1,085,103 | $1,083,556 |
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