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SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR MAY 2026

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Sabine Royalty Trust (NYSE: SBR) declared a $0.497900 cash distribution per unit, payable May 29, 2026, to holders of record May 15, 2026. Distribution reflects primarily February 2026 oil and January 2026 gas production. Preliminary net volumes: 56,677 bbl oil and 1,220,056 Mcf gas.

The distribution rose versus the prior month, driven by higher oil and gas production and slightly higher oil and gas prices. Timing notes: approximately $1.338M of revenue will post next month and $879K was received since month-end.

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Positive

  • Distribution of $0.497900 per unit payable May 29, 2026
  • Oil production increased to 56,677 bbls (prior 44,645 bbls, +27%)
  • Gas production increased to 1,220,056 Mcf (prior 885,409 Mcf, +38%)

Negative

  • Revenue timing: approximately $1,338,000 will be posted in the following month
  • Preliminary production and price figures are subject to verification and final posting

News Market Reaction – SBR

-0.60%
-0.60% Session close to close

In the May 5 session, SBR declined 0.60%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details a higher May 2026 cash distribution of $0.497900 per unit, supported by st...
Analysis

This announcement details a higher May 2026 cash distribution of $0.497900 per unit, supported by stronger oil and gas volumes and pricing versus the prior month. It continues the trust’s pattern of closely tying payouts to recent production and realized prices. Investors comparing this to prior releases may focus on how sustainable current volumes and prices appear and how timing-related revenue shifts, such as the $1,338,000 deferred posting, affect month-to-month distributions.

Key Figures

May 2026 distribution: $0.497900 per unit Oil volume: 56,677 barrels Gas volume: 1,220,056 Mcf +5 more
8 metrics
May 2026 distribution $0.497900 per unit Declared payable on May 29, 2026 to holders of record May 15, 2026
Oil volume 56,677 barrels Preliminary net production for February 2026 attributed to this distribution
Gas volume 1,220,056 Mcf Preliminary net gas production for January 2026 attributed to this distribution
Oil price $60.97 per barrel Preliminary average realized oil price for current distribution month
Gas price $3.98 per Mcf Preliminary average realized gas price for current distribution month
Deferred revenue $1,338,000 Revenue received in April to be posted in following month of May
Revenue since April close $879,000 Revenue received after April month-end and before this press release
Prior month oil volume 44,645 barrels Net-to-trust oil sales in prior month comparison table

Historical Context

5 past events · Latest: Apr 02 (Positive)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Apr 02 Monthly distribution Positive +1.9% April 2026 cash distribution increased on higher realized oil and gas prices.
Mar 06 Monthly distribution Positive +0.2% March 2026 distribution rose on higher oil volumes and stronger gas pricing.
Feb 06 Monthly distribution Negative -0.1% February 2026 payout declined as both production volumes and prices fell.
Jan 05 Monthly distribution Neutral -3.0% January 2026 distribution with sizable Ad Valorem taxes reduced net payout.
Dec 05 Monthly distribution Negative -8.9% December 2025 payout fell mainly on lower oil and gas volumes.

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 have produced mixed reactions, with both positive and negative one-day moves, suggesting payouts are an important but not sole driver of trading.

Recent Company History

Over the last several months, Sabine Royalty Trust has regularly announced monthly cash distributions tied to specific oil and gas production periods. Recent payouts ranged from under $0.20 to above $0.32 per unit, with volumes and realized prices fluctuating by month. Price reactions have varied, including declines of up to -8.87% and modest gains. Today’s May 2026 announcement continues this pattern, with a higher per-unit distribution supported by increased oil and gas volumes and stronger realized pricing versus April’s figures.

Key Terms

units of beneficial interest, mcf, royalty income, form 10-k
4 terms
units of beneficial interest financial
"declared a cash distribution to the holders of its units of beneficial interest of $0.497900"
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 56,677 barrels of oil and 1,220,056 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.
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.
form 10-k regulatory
"The 2025 Annual Report with Form 10-K and the December 31, 2025, Reserve Summary are available"
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, May 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 $0.497900 per unit, payable on May 29, 2026, to unit holders of record on May 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 February 2026 and the gas production for January 2026, which is considered current production. Preliminary production volumes are approximately 56,677 barrels of oil and 1,220,056 Mcf of gas. Preliminary prices are approximately $60.97 per barrel of oil and $3.98 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, as well as an increase in 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


56,677


1,220,056


$60.97


$3.98










Prior Month


44,645


885,409


$57.57


$3.42





















(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 April, approximately $1,338,000 of revenue received will be posted in the following month of May in addition to normal cash receipts received during May. Since the close of business in April and prior to this press release, approximately $879,000 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-may-2026-302762104.html

SOURCE Sabine Royalty Trust

FAQ

What distribution did Sabine Royalty Trust (SBR) declare for May 2026?

The trust declared a $0.497900 cash distribution per unit, payable May 29, 2026. According to the company, the record date for holders is May 15, 2026 and distributions reflect recent oil and gas production receipts.

Why is SBR's May 2026 distribution higher than April 2026?

The distribution rose primarily due to higher production and commodity prices. According to the company, oil and gas volumes increased and preliminary prices were modestly higher compared with the prior month.

What production volumes underlie SBR's May 2026 payout?

Preliminary net-to-trust volumes were 56,677 barrels of oil and 1,220,056 Mcf of gas. According to the company, these volumes correspond to the months used to calculate the distribution receipts.

When will SBR unit holders receive the May 2026 cash distribution?

Payment is scheduled for May 29, 2026 to holders of record as of May 15, 2026. According to the company, printed reports and detailed tax booklets are available on the trust website.

Are the reported volumes and prices for SBR final?

No, the figures are preliminary and subject to final posting and verification. According to the company, revenue is distributed only after receipts are verified and posted, and some receipts post in the following month.