Table search / Ownership / Gulf Coast Ultra Deep Royalty Trust

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GULTU Gulf Coast Ultra Deep Royalty Trust

STATEMENTS OF DISTRIBUTABLE INCOME (Unaudited)

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2024		2023		2024		2023
Royalty income	$	-	$	-	$	-	$	401,278
Interest income and other		263		1,696		3,520		15,220
Administrative expenses		(84,282)		(108,432)		(662,047)		(469,822)
Administrative expenses in excess of income (Note 4)	$	(84,019)	$	(106,736)	$	(658,527)	$	(53,324)
Distributable income (Note 4)	$	-	$	-	$	-	$	197,331
Distributable income per royalty trust unit	$	-	$	-	$	-	$	0.000857
Royalty trust units outstanding at end of period		230,172,696		230,172,696		230,172,696		230,172,696

14 Nov 24

5:15pm

10-Q

GULTU Gulf Coast Ultra Deep Royalty Trust

Quarterly report

STATEMENTS OF ASSETS, LIABILITIES AND TRUST CORPUS

	September 30,		December 31,
	2024		2023
		(unaudited)		(audited)
ASSETS
Operating cash	$	1,512	$	43,741
Reserve fund cash and short-term investments		1,059,344		1,116,460
Total assets	$	1,060,856	$	1,160,201

LIABILITIES AND TRUST CORPUS
Reserve fund liability	$	1,159,726	$	1,116,460
Trust corpus (230,172,696 royalty trust units authorized, issued and outstanding as of September 30, 2024 and December 31, 2023)		(98,870)		43,741
Total liabilities and trust corpus	$	1,060,856	$	1,160,201

14 Nov 24

5:15pm

10-Q

GULTU Gulf Coast Ultra Deep Royalty Trust

Quarterly report

	Nine Months Ended
	September 30,
	2023
Natural gas sales volumes (Mcf)		101,352
Natural gas average sales price (per Mcf)	$	4.63
Gross proceeds		468,887
Post-production costs and specified taxes		(67,609)
Royalty income		401,278
Interest and dividend income		15,220
Administrative expenses		(469,822)
Administrative expenses in excess of income		(53,324)
Income available for distribution		206,081
Adjustment to minimum cash reserve		(8,750)
Net cash proceeds available for distribution	$	197,331

14 Nov 24

5:15pm

10-Q

GULTU Gulf Coast Ultra Deep Royalty Trust

Quarterly report

A summary of quarterly per unit distributions for the three- and nine-month periods ended September 30, 2023 and 2024, is set forth in the table below.

2024						2023
Amount		Per Unit Amount		Record Date	Payment Date	Amount		Per Unit Amount		Record Date	Payment Date
$	-	$	-	4/30/2024	-	$	197,331	$	0.000857	4/28/2023	5/12/2023
$	-	$	-	7/30/2024	-	$	-	$	-	7/28/2023	-
$	-	$	-	9/30/2024	-	$	-	$	-	10/30/2023	-

14 Nov 24

5:15pm

10-Q

GULTU Gulf Coast Ultra Deep Royalty Trust

Quarterly report

STATEMENTS OF CHANGES IN TRUST CORPUS (Unaudited)

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2024		2023		2024		2023
Trust corpus, beginning of period	$	(14,851)	$	149,830	$	43,741	$	1,245,494
Trust contributions		-		-		515,916		-
Amortization of overriding royalty interests in subject interests		-		-		-		(21,780)
Impairment of subject interests		-		-		-		(308,071)
Administrative expenses in excess of income		(84,019)		(106,736)		(658,527)		(53,324)
Distributions paid		-		-		-		(819,225)
Trust corpus, end of period	$	(98,870)	$	43,094	$	(98,870)	$	43,094

14 Nov 24

5:15pm

10-Q

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Quarterly report

14 Aug 24

5:14pm

10-Q

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Quarterly report

14 Aug 24

5:14pm

10-Q

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14 Aug 24

5:14pm

10-Q

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14 Aug 24

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10-Q

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14 Aug 24

5:14pm

10-Q

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Quarterly report

13 May 24

4:47pm

10-Q

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Quarterly report

13 May 24

4:47pm

10-Q

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Quarterly report

13 May 24

4:47pm

10-Q

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Quarterly report

13 May 24

4:47pm

10-Q

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Quarterly report

13 May 24

4:47pm

10-K

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Annual report

28 Mar 24

4:22pm

10-K

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Annual report

28 Mar 24

4:22pm

10-K

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Annual report

28 Mar 24

4:22pm

10-K

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Annual report

28 Mar 24

4:22pm

10-K

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Annual report

28 Mar 24

4:22pm

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Table search / Ownership / Gulf Coast Ultra Deep Royalty Trust

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