PermRock Trust sets $0.0218 August distribution

PermRock Royalty Trust (PRT) declared a monthly cash distribution to unitholders of $265,001.53, or $0.021782 per Trust Unit, to record holders as of August 31, 2026, payable on September 15, 2026.

Rhea-AI Filing Summary

PermRock Royalty Trust (PRT) declared a monthly cash distribution to unitholders of $265,001.53, or $0.021782 per Trust Unit, to record holders as of August 31, 2026, payable on September 15, 2026. The distribution is based principally on oil and gas production for June 2026 from properties burdened by the Trust’s 80% net profits interest.

Underlying June oil sales volumes were 16,087 Bbls (536 Bbls/D) at an average wellhead price of $88.13 per Bbl, compared with 15,086 Bbls (487 Bbls/D) at $104.89 per Bbl in the prior month. Natural gas volumes were 19,905 Mcf (664 Mcf/D) at $0.64 per Mcf, versus 19,692 Mcf (635 Mcf/D) at $0.71 per Mcf previously. Oil cash receipts were $1.42 million, down $0.16 million, primarily due to lower oil prices, while gas receipts were about $0.01 million.

Total direct operating expenses were $0.66 million, up $0.17 million, driven by higher lease operating and workover expenses. Severance and ad valorem taxes were $0.07 million, slightly lower than the prior period. Capital expenditures were $4,110. The current net profits calculation also includes $100,000 reserved by T2S Permian Acquisition II LLC for future ad valorem taxes.

Filing Explained

This 8-K furnishes, rather than files, the August 21 press release under Item 2.02. It reports the distribution declaration and related operating results, but the furnished information is not subject to Section 18 liability under the Exchange Act.

8-K Event Classification

2 items: 2.02, 9.01

2 items

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Monthly cash distribution: $265,001.53 Distribution per Trust Unit: $0.021782 per Trust Unit Oil sales volumes: 16,087 Bbls (536 Bbls/D) +5 more

8 metrics

Monthly cash distribution $265,001.53 Distribution to unitholders based on June 2026 production

Distribution per Trust Unit $0.021782 per Trust Unit Declared for record date August 31, 2026

Oil sales volumes 16,087 Bbls (536 Bbls/D) Underlying June 2026 production

Average oil price $88.13 per Bbl Underlying June 2026 wellhead price

Natural gas volumes 19,905 Mcf (664 Mcf/D) Underlying June 2026 production

Average natural gas price $0.64 per Mcf Underlying June 2026 wellhead price

Oil cash receipts $1.42 million Current distribution period, down $0.16 million from prior period

Total direct operating expenses $0.66 million Current distribution period, up $0.17 million from prior period

Key Terms

net profits interest, severance and ad valorem taxes, workover expenses, intangible completion costs, +1 more

5 terms

net profits interest financial

"formed to own a net profits interest representing the right to receive 80%"

A net profits interest (NPI) is a contractual right to receive a fixed percentage of a project’s or asset’s profits after allowable costs are paid, rather than a share of gross revenue or ownership. For investors, it matters because it gives upside tied to actual profitability while shielding the holder from direct operating expenses and capital calls, similar to getting a portion of the leftover profits from a business after the bills are settled.

severance and ad valorem taxes financial

"Severance and ad valorem taxes included in this month’s net profits calculation"

Severance and ad valorem taxes are two types of government charges that companies pay: severance taxes are levied when natural resources (like oil, gas, coal, or minerals) are removed from the ground, like a fee for taking something valuable out of the earth; ad valorem taxes are charged based on the assessed value of an asset, similar to a property tax that rises with the asset’s worth. For investors they matter because these taxes reduce project revenue and cash flow, change operating costs and asset valuations, and can alter the expected return on resource or real-estate investments.

workover expenses financial

"including marketing, lease operating expenses, and workover expenses, were $0.66 million"

Workover expenses are the costs a company incurs to repair, maintain or upgrade an existing oil or gas well so it can produce safely and efficiently. Investors care because these outlays affect short‑term cash flow and can boost future production and revenue—think of it like paying to repair and tune a car so it runs longer and faster; the immediate bill reduces cash but can increase the car’s value and performance over time.

intangible completion costs financial

"amount primarily reflected intangible completion costs and tangible completion costs"

net profits calculation financial

"this month’s net profits calculation included $100,000 net to the Trust"

Offering Details

shelf/ATM

Offering

Offering Type shelf/ATM

FAQ

What distribution did PermRock Royalty Trust (PRT) declare in this 8-K?

PermRock Royalty Trust declared a monthly cash distribution of $265,001.53, or $0.021782 per Trust Unit, to record holders as of August 31, 2026, payable on September 15, 2026, based principally on June 2026 production.

What were PRT’s underlying June 2026 oil production volumes and prices?

Underlying June oil sales volumes were 16,087 Bbls, or 536 Bbls/D, at an average received wellhead price of $88.13 per Bbl. In the prior month, oil volumes were 15,086 Bbls (487 Bbls/D) at $104.89 per Bbl.

How did natural gas production and pricing for PRT compare to the prior month?

Natural gas underlying June volumes were 19,905 Mcf, or 664 Mcf/D, at $0.64 per Mcf. The prior month had 19,692 Mcf (635 Mcf/D) at $0.71 per Mcf, reflecting similar volumes but lower realized gas prices.

What cash receipts from oil and gas support PRT’s current distribution?

Oil cash receipts for the underlying properties were $1.42 million, a decrease of $0.16 million from the prior distribution period, primarily from lower oil prices. Natural gas cash receipts were about $0.01 million, essentially unchanged from the prior period.

What expenses affected PermRock Royalty Trust’s June 2026 net profits?

Total direct operating expenses were $0.66 million, up $0.17 million, mainly from higher lease operating and workover expenses. Severance and ad valorem taxes were $0.07 million, slightly lower, and capital expenditures were $4,110.

Did PRT’s operator reserve any funds from net profits in this period?

Yes. The net profits calculation for this period includes $100,000, net to the Trust, reserved by T2S Permian Acquisition II LLC to cover future ad valorem taxes related to the underlying properties.

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Available on EDGAR 08/21/2026 - 02:45 PM Accepted by SEC EDGAR 08/21/2026 - 02:45 PM Learn about SEC filing dates

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report: August 21, 2026

PERMROCK ROYALTY TRUST

(Exact name of Registrant as Specified in Its Charter)

Delaware			001-38472	82-6725102
(State or Other Jurisdiction of Incorporation)			(Commission File Number)	(IRS Employer Identification No.)
Argent Trust Company, Trustee 3838 Oak Lawn Ave. Suite 1720
Dallas, Texas				75219
(Address of Principal Executive Offices)				(Zip Code)

Registrant’s Telephone Number, Including Area Code: 855 588-7839

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Units of Beneficial Interest		PRT		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02 Results of Operations and Financial Condition.

On August 21, 2026, PermRock Royalty Trust (the “Trust”) issued a press release, a copy of which is attached hereto as Exhibit 99.1, announcing, among other things, a cash distribution to record holders of its trust units representing beneficial interests in the Trust (“Trust Units”) as of August 31, 2026, and payable on September 15, 2026, in the amount of $265,001.53 ($0.021782 per Trust Unit), based principally upon production during the month of June 2026.

In accordance with general instruction B.2 to Form 8-K, the information in this Form 8-K shall be deemed “furnished” and not “filed” with the Securities and Exchange Commission for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section.

Item 9.01 Financial Statements and Exhibits

Exhibit No.		Description
99.1		Press Release dated August 21, 2026

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		PERMROCK ROYALTY TRUST
		By:	Argent Trust Company, as Trustee
Date:	August 21, 2026	By:	/s/ Nancy Willis
			Nancy Willis Director of Royalty Trust Services, Trust Administrator

(The Trust has no directors or executive officers.)

PermRock Royalty Trust

News Release

PermRock Royalty Trust

Declares Monthly Cash Distribution

DALLAS, Texas, August 21, 2026 – PermRock Royalty Trust (NYSE:PRT) (the “Trust”) today declared a monthly cash distribution to record holders of its trust units representing beneficial interests in the Trust (“Trust Units”) as of August 31, 2026, and payable on September 15, 2026, in the amount of $265,001.53 ($0.021782 per Trust Unit), based principally upon production during the month of June 2026.

The following table displays underlying oil and natural gas sales volumes and average received wellhead prices attributable to the current and prior month net profits interest calculations:

	Underlying Sales Volumes				Average Price
	Oil		Natural Gas		Oil	Natural Gas
	Bbls	Bbls/D	Mcf	Mcf/D	(per Bbl)	(per Mcf)
Current Month	16,087	536	19,905	664	$88.13	$0.64
Prior Month	15,086	487	19,692	635	$104.89	$0.71

Oil cash receipts for the properties underlying the Trust totaled $1.42 million for the current month, a decrease of $0.16 million from the prior month’s distribution period. T2S Permian Acquisition II LLC (“T2S”) informed the Trust that this decrease was primarily due to a decrease in oil sales prices, partially offset by an increase in oil sales volumes. Natural gas cash receipts for the properties underlying the Trust totaled $0.01 million for the current month, essentially unchanged from the prior month’s distribution period.

Total direct operating expenses, including marketing, lease operating expenses, and workover expenses, were $0.66 million, an increase of $0.17 million from the prior month’s distribution period. T2S informed the Trust that this increase was primarily due to increases in lease operating expenses and workover expenses.

Severance and ad valorem taxes included in this month’s net profits calculation were $0.07 million, a decrease of less than $0.01 million from the prior month’s distribution period. T2S informed the Trust that this decrease was primarily due to a decrease in severance taxes.

Capital expenditures were $4,110 for the current month. T2S informed the Trust that this amount primarily reflected intangible completion costs and tangible completion costs attributable to non-operated wells, partially offset by a credit to tangible drilling costs.

T2S informed the Trust that this month’s net profits calculation included $100,000 net to the Trust of funds reserved by T2S to cover future ad valorem taxes.

About PermRock Royalty Trust

PermRock Royalty Trust is a Delaware statutory trust formed to own a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from certain properties owned and operated by T2S in the Permian Basin of West Texas. For more information on PermRock Royalty Trust, please visit our website at www.permrock.com.

Cautionary Statement Concerning Forward-Looking Statements

Certain statements contained in this press release constitute “forward-looking statements.” These forward-looking statements represent the Trust’s and T2S’s expectations or beliefs concerning future events, and it is possible that the results described in this press release will not be achieved. These forward-looking statements include the amount and date of any anticipated distribution to unitholders, future cash retentions, advancements or recoupments from distributions, and statements regarding T2S’s operations and the resulting impact on the computation of the Trust’s net profits. The amount of cash received or expected to be received by the Trust (and its ability to pay distributions) has been and will continue to be directly affected by volatility in commodity prices and oversupply. Other important factors that could cause actual results to differ materially from those projected in the forward-looking statements include expenses of the Trust and reserves for anticipated future expenses, uncertainties in estimating the cost of drilling activities and risks associated with drilling and operating oil and natural gas wells.

Any forward-looking statement speaks only as of the date on which it is made, and, except as required by law, the Trust does not undertake any obligation to update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. New factors emerge from time to time, and it is not possible for the Trust to predict all such factors. When considering these forward-looking statements, you should keep in mind the risk factors and other cautionary statements in the Trust’s Annual Report on Form 10-K filed with the SEC on March 27, 2026, and other public filings filed with the SEC. The risk factors and other factors noted in the Trust's public filings with the SEC could cause its actual results to differ materially from those contained in any forward-looking statement. The Trust’s filed reports are or will be available over the Internet at the SEC’s website at http://www.sec.gov.

Contact: PermRock Royalty Trust

Argent Trust Company, Trustee

Nancy Willis, Director of Royalty Trust Services,

Trust Administrator

Toll-free: (855) 588-7839

Fax: (214) 559-7010

Website: www.permrock.com

e-mail: trustee@permrock.com

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EX-99.1 27.4 KB