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SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JULY 2026

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Sabine Royalty Trust (NYSE:SBR) declared a July 2026 cash distribution of $0.429150 per unit, payable July 29, 2026, to unit holders of record on July 15, 2026.

The payout reflects primarily April 2026 oil and March 2026 gas production: about 54,139 barrels of oil at $87.11 per barrel and 1,074,976 Mcf of gas at $2.41 per Mcf. The distribution is lower than the prior month, mainly due to decreased natural gas pricing, partially offset by higher oil and gas production and higher oil pricing. Roughly $1,029,000 of revenue received at June month-end will be posted in July, and about $1,462,000 in revenue has been received since the June close.

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Positive

  • July 2026 cash distribution of $0.429150 per unit
  • Oil production 54,139 barrels at $87.11 per barrel
  • Gas production 1,074,976 Mcf at $2.41 per Mcf
  • Approximately $1.462 million royalty revenue received after June close
  • Around $1.029 million revenue to be posted in July

Negative

  • July 2026 distribution lower than prior month
  • Average gas price declined from $4.70 to $2.41 per Mcf

News Market Reaction – SBR

+0.58%
+0.58% Session close to close

In the Jul 2 session, SBR gained 0.58%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The key takeaway is a $0.429150 July distribution based on higher oil volumes and prices but weaker ...
Analysis

The key takeaway is a $0.429150 July distribution based on higher oil volumes and prices but weaker gas pricing, alongside revenue timing shifts into July, against a backdrop of historically modest price responses and relatively low short positioning.

Key Figures

July 2026 distribution: $0.429150 per unit Oil production: 54,139 barrels Gas production: 1,074,976 Mcf +5 more
8 metrics
July 2026 distribution $0.429150 per unit Payable July 29, 2026 to holders of record July 15, 2026
Oil production 54,139 barrels Preliminary net volumes for April 2026 oil
Gas production 1,074,976 Mcf Preliminary net volumes for March 2026 gas
Oil price $87.11 per barrel Preliminary average price for current distribution month
Gas price $2.41 per Mcf Preliminary average gas price for current distribution month
Prior month oil price $80.78 per barrel Average oil price for prior distribution month
Revenue deferred $1,029,000 Royalties received too late in June, to be posted in July
Revenue since month-end $1,462,000 Revenue received after June close and before this release

Historical Context

5 past events · Latest: Jun 05 (Neutral)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jun 05 Monthly distribution Neutral -1.0% Announced June 2026 cash distribution of $0.502990 per unit.
May 05 Monthly distribution Neutral -0.6% Declared May 2026 distribution of $0.497900 per unit with higher volumes.
Apr 02 Monthly distribution Neutral +1.9% Announced April 2026 distribution of $0.324970 per unit.
Mar 06 Monthly distribution Neutral +0.2% Declared March 2026 cash distribution of $0.286230 per unit.
Feb 06 Monthly distribution Neutral -0.1% Announced February 2026 distribution of $0.283370 per unit.

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 have produced small, mixed price reactions with no clear directional pattern.

Key Terms

units of beneficial interest, royalty income, mcf, form 10-k
4 terms
units of beneficial interest financial
"cash distribution to the holders of its units of beneficial interest"
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.
royalty income financial
"Sales volumes are recorded in the month the Trust receives and identifies the related royalty income."
Royalty income is money a company or individual receives for allowing others to use its intellectual property, natural resources, or patented processes — like collecting rent when you let someone use your idea, song, mineral rights, or technology. It matters to investors because royalties can provide steady, often high-margin cash flow with low ongoing costs, making a business more predictable and easier to value; think of it as a durable revenue stream that keeps paying as long as the asset is in demand.
mcf technical
"1,074,976 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, July 2, 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 $0.429150 per unit, payable on July 29, 2026, to unit holders of record on July 15, 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 April 2026 and the gas production for March 2026, which is considered current production. Preliminary production volumes are approximately 54,139 barrels of oil and 1,074,976 Mcf of gas. Preliminary prices are approximately $87.11 per barrel of oil and $2.41 per Mcf of gas.

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


54,139


1,074,976


$87.11


$2.41










Prior Month


50,742


896,486


$80.78


$4.70





















(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 June, approximately $1,029,000 of revenue received will be posted in the following month of July in addition to normal cash receipts received during July. Since the close of business in June and prior to this press release, approximately $1,462,000 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-july-2026-302816269.html

SOURCE Sabine Royalty Trust

FAQ

What is the July 2026 cash distribution for Sabine Royalty Trust (NYSE:SBR)?

Sabine Royalty Trust announced a July 2026 cash distribution of $0.429150 per unit. According to Sabine, the distribution is payable on July 29, 2026, to unit holders of record as of July 15, 2026, based on recent oil and gas production.

Why is the July 2026 Sabine Royalty Trust (SBR) distribution lower than the previous month?

The July 2026 SBR distribution is lower mainly because natural gas pricing decreased versus the prior month. According to Sabine, this impact was only partially offset by higher oil and natural gas production volumes and higher oil pricing during the related production periods.

What production volumes and prices support the July 2026 Sabine Royalty Trust (SBR) distribution?

The July 2026 distribution reflects about 54,139 barrels of oil and 1,074,976 Mcf of gas. According to Sabine, preliminary average prices were approximately $87.11 per barrel of oil and $2.41 per Mcf of gas for the relevant production months.

How do royalty receipt timings affect the July 2026 SBR cash distribution?

Royalty revenues are distributed only after receipt, verification, and posting, which can shift amounts between months. According to Sabine, about $1,029,000 of June revenue will be posted in July, and roughly $1,462,000 was received after the June close before this announcement.

Which production months are included in the July 2026 Sabine Royalty Trust distribution?

The July 2026 cash distribution mainly reflects oil production for April 2026 and gas production for March 2026. According to Sabine, these volumes are considered current production and are recorded when related royalty income is received and identified by the trust.

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’s website. According to Sabine, printed reports are also available upon request and are mailed free of charge to interested unit holders.