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SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR AUGUST 2026

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Sabine Royalty Trust (NYSE: SBR), through Argent Trust Company as trustee, declared a $0.619430 per unit cash distribution for August 2026, payable on August 31, 2026 to unitholders of record on August 17, 2026.

The distribution is based primarily on May 2026 oil and April 2026 gas production, with preliminary volumes of about 72,119 barrels of oil and 1,408,574 Mcf of gas. Preliminary average prices were $98.43 per barrel and $2.21 per Mcf, versus the prior month’s 54,139 barrels, 1,074,976 Mcf, $87.11 and $2.41 respectively.

The company said this month’s distribution exceeds the previous month’s mainly due to higher oil and gas production and stronger oil pricing, partly offset by lower gas prices. About $569,000 of July revenue will be posted in August, and roughly $2,017,000 in revenue has been received since July month-end.

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Positive

  • $0.619430 per unit August 2026 cash distribution declared
  • Oil volumes up to 72,119 bbls from 54,139 prior month
  • Gas volumes up to 1,408,574 Mcf from 1,074,976 prior month
  • Oil price increased to $98.43/bbl from $87.11/bbl
  • Approximately $2,017,000 revenue received since July close

Negative

  • Natural gas price declined to $2.21/Mcf from $2.41/Mcf
  • About $569,000 July revenue deferred to August posting

Market Context

The platform record shows a 0.58% 24-hour reaction to SBR's July 02 distribution announcement, along...
Analysis

The platform record shows a 0.58% 24-hour reaction to SBR's July 02 distribution announcement, alongside 3 divergent outcomes across five recent distribution events. Low short positioning adds limited squeeze-related context; royalty timing and commodity prices remain watchpoints.

Key Figures

Cash distribution: $0.619430 per unit Oil production: 72,119 barrels Gas production: 1,408,574 Mcf +4 more
7 metrics
Cash distribution $0.619430 per unit August 2026 distribution
Oil production 72,119 barrels Preliminary current-month volume
Gas production 1,408,574 Mcf Preliminary current-month volume
Oil price $98.43 per barrel Preliminary current-month average price
Gas price $2.21 per Mcf Preliminary current-month average price
Deferred revenue $569,000 Revenue received for posting in August
Revenue received $2,017,000 Revenue received since the July close

Historical Context

5 past events · Latest: Jul 02 (Negative)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jul 02 Monthly distribution Negative +0.6% Lower distribution mainly reflected weaker natural gas pricing despite higher production.
Jun 05 Monthly distribution Positive -1.0% Higher commodity prices supported the payout despite lower production volumes.
May 05 Monthly distribution Positive -0.6% Higher production and slightly stronger commodity prices increased the distribution.
Apr 02 Monthly distribution Positive +1.9% Stronger oil and gas prices drove a higher monthly distribution.
Mar 06 Monthly distribution Positive +0.2% Higher oil production and stronger natural gas pricing lifted the distribution.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent monthly distribution announcements produced 2 aligned and 3 divergent 24-hour reactions.

Key Terms

units of beneficial interest, mcf, form 10-k
3 terms
units of beneficial interest financial
"holders of its units of beneficial interest of $0.619430 per unit"
Units of beneficial interest are pieces of ownership in a trust, fund, or pooled investment that give the holder a right to a share of the assets and income without holding the underlying property directly. Think of them as slices of a pie that entitle you to future slices of profit or distributions; investors care because these units determine how returns, risks, voting rights, and tax treatment are allocated and how easily you can buy or sell your stake.
mcf technical
"Preliminary production volumes are approximately 72,119 barrels of oil and 1,408,574 Mcf of gas."
Mcf stands for thousand cubic feet and is a standard unit used to measure natural gas volume. For investors, Mcf translates physical gas production or consumption into a metric that directly affects revenue and valuation—think of it as counting liters of fuel your car used, where higher Mcf usually means more product to sell or higher costs to buy, and changes can signal shifts in supply, demand, or profitability.
form 10-k regulatory
"The 2025 Annual Report with Form 10-K and the December 31, 2025, Reserve Summary"
A Form 10-K is a comprehensive report that publicly traded companies are required to file annually with regulators. It provides a detailed overview of a company's financial health, operations, and risks, similar to a detailed health report. Investors use this information to assess the company's performance and make informed decisions about buying or selling its stock.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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DALLAS, Aug. 7, 2026 /PRNewswire/ -- Argent Trust Company, as Trustee of the Sabine Royalty Trust (NYSE: SBR), today declared a cash distribution to the holders of its units of beneficial interest of $0.619430 per unit, payable on August 31, 2026, to unit holders of record on August 17, 2026. Sabine's cash distribution history, current and prior year financial reports and tax information booklets, a link to filings made with the Securities and Exchange Commission and more can be found on its website at http://www.sbr-sabine.com/.  Additionally, printed reports can be requested and are mailed free of charge.

This distribution reflects primarily the oil production for May 2026 and the gas production for April 2026, which is considered current production. Preliminary production volumes are approximately 72,119 barrels of oil and 1,408,574 Mcf of gas. Preliminary prices are approximately $98.43 per barrel of oil and $2.21 per Mcf of gas.

This month's distribution is higher than the previous month's primarily due to an increase in oil and natural gas production along with higher oil pricing, slightly offset by lower natural gas pricing.  

The table below compares this month's production and prices to the previous month's:



Net to Trust Sales





Volumes (a)


Average Price (a)



Oil (bbls)


Gas (Mcf)


Oil

(per bbl)


Gas

(per Mcf)



















Current Month


72,119


1,408,574


$98.43


$2.21










Prior Month


54,139


1,074,976


$87.11


$2.41





















a. Sales volumes are recorded in the month the Trust receives and identifies the related royalty income. Because of this, sales volumes and pricing may fluctuate from month to month based on the timing of cash receipts.

Revenues are only distributed after they are received, verified, and posted. Most energy companies normally issue payment of royalties on or about the 25th of every month, and depending on mail delivery, a varying amount of royalties are not received until after the revenue posting on the last business day of the month. The revenues received after that date will be posted within 30 days of receipt.

Due to the timing of the end of the month of July, approximately $569,000 of revenue received will be posted in the following month of August in addition to normal cash receipts received during August. Since the close of business in July and prior to this press release, approximately $2,017,000 in revenue has been received.

The 2025 Annual Report with Form 10-K and the December 31, 2025, Reserve Summary are available on the Sabine website at http://www.sbr-sabine.com/. 

Forward-looking Statements

Any statements in this press release about future events or conditions, and other statements containing the words "estimates," "believes," "anticipates," "plans," "expects," "will," "may," "intends" and similar expressions, other than historical facts, constitute forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Factors or risks that could cause the Trust's actual results to differ materially from the results the Trustee anticipates include, but are not limited to the factors described in Part I, Item 1A, "Risk Factors" of the Trust's Annual Report on Form 10-K for the year ended December 31, 2025, and Part II, Item 1A, "Risk Factors" of subsequently filed Quarterly Reports on Form 10-Q.

Actual results may differ materially from those indicated by such forward-looking statements. In addition, the forward-looking statements included in this press release represent the Trustee's views as of the date hereof. The Trustee anticipates that subsequent events and developments may cause its views to change. However, while the Trustee may elect to update these forward-looking statements at some point in the future, it specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing the Trustee's views as of any date subsequent to the date hereof.

Cision View original content:https://www.prnewswire.com/news-releases/sabine-royalty-trust-announces-monthly-cash-distribution-for-august-2026-302844651.html

SOURCE Sabine Royalty Trust

FAQ

What is the August 2026 cash distribution for Sabine Royalty Trust (SBR)?

Sabine Royalty Trust declared an August 2026 cash distribution of $0.619430 per unit. According to the company, the distribution is payable on August 31, 2026 to unitholders of record on August 17, 2026, based on recent oil and gas production.

What production period supports Sabine Royalty Trust’s August 2026 distribution (SBR)?

The August 2026 distribution mainly reflects May 2026 oil production and April 2026 gas production. According to Sabine Royalty Trust, preliminary volumes were about 72,119 barrels of oil and 1,408,574 Mcf of gas, considered current production for this payout.

How did SBR’s current month production and prices compare with the prior month?

Current month oil volumes were 72,119 bbls versus 54,139, and gas volumes were 1,408,574 Mcf versus 1,074,976. According to the company, average oil price rose to $98.43/bbl from $87.11, while gas price fell to $2.21/Mcf from $2.41.

Why is Sabine Royalty Trust’s August 2026 distribution higher than the previous month?

The August 2026 distribution is higher primarily due to increased oil and natural gas production and stronger oil pricing. According to Sabine Royalty Trust, this benefit is slightly offset by lower natural gas prices compared to the prior month’s realized pricing levels.

How does revenue timing affect SBR’s August 2026 cash distribution?

Revenue is distributed only after receipt, verification, and posting. According to Sabine Royalty Trust, about $569,000 of July revenue will instead be posted in August, while approximately $2,017,000 in revenue has been received since the close of business in July.

Where can investors find Sabine Royalty Trust’s 2025 annual report and reserve summary?

Investors can access the 2025 Annual Report with Form 10-K and the December 31, 2025 Reserve Summary on Sabine Royalty Trust’s website. According to the company, printed reports may also be requested and are mailed free of charge to interested unitholders.

How are sales volumes recorded for Sabine Royalty Trust (SBR) distributions?

Sales volumes are recorded in the month Sabine Royalty Trust receives and identifies related royalty income. According to the company, this timing can cause monthly fluctuations in reported volumes and prices, as royalties often arrive around the 25th and may miss month-end posting cutoffs.