Monthly distribution announcement is routine for a royalty trust. Monitor next month's press release for production volume trends and pricing updates, which drive distribution variability.
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Executive Summary
Sabine Royalty Trust declared a monthly cash distribution of $0.355450 per unit for October 2026, reflecting July 2026 oil production and June 2026 gas production. The distribution is higher than the prior month due to increased oil production and improved pricing, partially offset by lower natural gas production. This is a routine monthly distribution announcement with no material financial impact.
Key Facts
- Monthly cash distribution of $0.355450 per unit declared for October 2026
- Preliminary production volumes: 45,391 barrels of oil and 1,019,756 Mcf of gas
- Preliminary prices: $80.56 per barrel of oil and $2.34 per Mcf of gas
- Distribution higher than prior month due to increased oil production and higher oil/gas pricing
- Approximately $436,000 of revenue received in late September will be posted in October
- Approximately $1,618,000 in revenue received since September close and before this press release
Financial Impact
Monthly distribution of $0.355450 per unit; no aggregate dollar amount provided
Risk Factors
- Oil and gas production volumes and prices are subject to fluctuation based on timing of royalty receipts
- Forward-looking statements caution that actual results may differ materially due to risk factors described in annual and quarterly reports
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-413707 |
| Document: sbr-ex99_1.htm | 0001193125-26-413707 |
| Document: 0001193125-26-413707-index-headers.html | 0001193125-26-413707 |
| Document: 0001193125-26-413707-index.html | 0001193125-26-413707 |
| Document: 0001193125-26-413707.txt | 0001193125-26-413707 |
| 8-K Data (Synthetic) | 0001193125-26-413707 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 5, 2026 21d ago | 8-K | $71.38 | awaiting T+20 | — | $73.12 (+2.44%) |
Sep 4, 2026 7w ago | 8-K | $74.71 $71.38 | ▼ −4.46% | ▼ −5.06% | $73.12 (−2.13%) |
Aug 7, 2026 11w ago | 8-K | $72.21 $74.71 | ▲ +3.46% | ▲ +3.86% | $73.12 (+1.26%) |
Jul 2, 2026 16w ago | 8-K | $73.11 $72.67 | ▼ −0.60% | ▼ −0.19% | $73.12 (+0.01%) |
Jun 5, 2026 20w ago | 8-K | $77.76 $72.86 | ▼ −6.30% | ▼ −8.16% | $73.12 (−5.97%) |
May 5, 2026 24w ago | 8-K | $77.84 $77.14 | ▼ −0.90% | ▼ −5.85% | $73.12 (−6.06%) |
Apr 2, 2026 29w ago | 8-K | $74.27 $76.39 | ▲ +2.85% | ▼ −7.02% | $73.12 (−1.55%) |
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