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SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JUNE 2026

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Sabine Royalty Trust (NYSE:SBR) declared a June 2026 cash distribution of $0.502990 per unit, payable June 29, 2026, to holders of record on June 15, 2026.

The payout reflects March 2026 oil and February 2026 gas production, with higher commodity prices but lower production volumes versus the prior month.

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Positive

  • June 2026 cash distribution of $0.502990 per unit
  • Distribution higher than previous month due to stronger oil and gas prices
  • Preliminary oil price $80.78 per barrel and gas price $4.70 per Mcf
  • Approximately $2,564,000 in revenue received since close of business in May

Negative

  • Oil volumes decreased from 56,677 to 50,742 barrels versus prior month
  • Gas volumes decreased from 1,220,056 to 896,486 Mcf versus prior month
  • Around $985,000 of revenue will be posted in June instead of May

News Market Reaction – SBR

-1.02%
-1.02% Session close to close

In the Jun 5 session, SBR declined 1.02%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details a higher June 2026 cash distribution of $0.502990 per unit, supported by M...
Analysis

This announcement details a higher June 2026 cash distribution of $0.502990 per unit, supported by March oil and February gas production at realized prices of $80.78/bbl and $4.70/Mcf. Compared with recent months, distributions have closely tracked changes in volumes and commodity pricing. Investors may focus on ongoing production trends, realized price levels, and timing items such as the $985,000 of revenue deferred into the next month when assessing future payout consistency.

Key Figures

June 2026 distribution: $0.502990 per unit Payment date: June 29, 2026 Record date: June 15, 2026 +5 more
8 metrics
June 2026 distribution $0.502990 per unit Cash distribution declared for June 2026
Payment date June 29, 2026 Distribution payable date
Record date June 15, 2026 Unitholders of record for June distribution
Oil volume 50,742 barrels Preliminary oil production for March 2026
Gas volume 896,486 Mcf Preliminary gas production for February 2026
Oil price $80.78 per barrel Preliminary realized oil price for current distribution
Gas price $4.70 per Mcf Preliminary realized gas price for current distribution
Revenue deferred $985,000 Revenue received but to be posted in following month

Historical Context

5 past events · Latest: May 05 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
May 05 Monthly distribution Positive -0.6% Higher May 2026 distribution driven by stronger production and pricing.
Apr 02 Monthly distribution Positive +1.9% April 2026 payout increased on stronger oil and gas prices.
Mar 06 Monthly distribution Positive +0.2% March 2026 distribution rose on higher oil volumes and gas pricing.
Feb 06 Monthly distribution Negative -0.1% February 2026 payout declined as both volumes and prices fell.
Jan 05 Monthly distribution Negative -3.0% January 2026 distribution impacted by Ad Valorem tax deductions.

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

Pattern Detected

Monthly distribution announcements often see modest price moves, with mostly aligned reactions when distributions rise or fall versus prior months.

Recent Company History

Over the last five months, Sabine Royalty Trust has consistently issued monthly distribution announcements, with per‑unit payouts ranging from $0.283370 to $0.497900. These distributions track underlying oil and gas production volumes and realized prices, such as 56,504 bbl and 1,314,850 Mcf at year-end 2025, and later moves tied to changing commodity prices. Price reactions have generally aligned with whether distributions improved or weakened, with only the May 05 2026 increase drawing a small negative reaction.

Key Terms

units of beneficial interest, mcf, form 10-k
3 terms
units of beneficial interest financial
"declared a 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.
mcf technical
"896,486 Mcf of gas. Preliminary prices are approximately $80.78 per barrel of oil and $4.70 per Mcf"
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, June 5, 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 $0.502990 per unit, payable on June 29, 2026, to unit holders of record on June 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 March 2026 and the gas production for February 2026, which is considered current production. Preliminary production volumes are approximately 50,742 barrels of oil and 896,486 Mcf of gas. Preliminary prices are approximately $80.78 per barrel of oil and $4.70 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 pricing, slightly offset by lower oil and natural gas production.

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


50,742


896,486


$80.78


$4.70










Prior Month


56,677


1,220,056


$60.97


$3.98










(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 May, approximately $985,000 of revenue received will be posted in the following month of June in addition to normal cash receipts received during June. Since the close of business in May and prior to this press release, approximately $2,564,000 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-june-2026-302791437.html

SOURCE Sabine Royalty Trust

FAQ

What is Sabine Royalty Trust's June 2026 cash distribution per unit (NYSE:SBR)?

Sabine Royalty Trust declared a June 2026 cash distribution of $0.502990 per unit. According to the trust, it will be paid on June 29, 2026, to unitholders of record as of June 15, 2026, based on recent oil and gas production.

When are the record date and payment date for SBR's June 2026 distribution?

The June 2026 distribution will be paid on June 29, 2026, to holders of record on June 15, 2026. According to Sabine Royalty Trust, these dates apply to the $0.502990 per unit cash distribution announced for NYSE:SBR unitholders.

Why is Sabine Royalty Trust's June 2026 distribution higher than the previous month for SBR?

The June 2026 distribution is higher mainly because of increased oil and natural gas pricing. According to Sabine Royalty Trust, this benefit was slightly offset by lower oil and gas production volumes compared with the prior month’s figures, affecting NYSE:SBR cash flow composition.

What production volumes support Sabine Royalty Trust's June 2026 distribution (SBR)?

The June 2026 distribution reflects about 50,742 barrels of oil and 896,486 Mcf of gas. According to Sabine Royalty Trust, these preliminary volumes correspond to March 2026 oil production and February 2026 gas production used to calculate NYSE:SBR’s current distribution.

What oil and gas prices underpin SBR's June 2026 cash distribution?

The June 2026 payout is based on preliminary prices of $80.78 per oil barrel and $4.70 per Mcf of gas. According to Sabine Royalty Trust, these higher prices versus the prior month helped increase NYSE:SBR’s current cash distribution per unit.

How much royalty revenue is deferred into June 2026 for Sabine Royalty Trust (SBR)?

Approximately $985,000 of revenue received will be posted in June rather than May. According to Sabine Royalty Trust, this timing issue reflects royalties arriving after the May revenue posting date, to be added to normal June cash receipts for NYSE:SBR.

How does Sabine Royalty Trust handle timing of royalty revenues for SBR distributions?

Revenues are distributed only after they are received, verified, and posted. According to Sabine Royalty Trust, royalties arriving after the last business day posting are recorded within 30 days, which can shift amounts like the noted $985,000 into the following month’s NYSE:SBR distribution.