STOCK TITAN
  1. Home
  2. Sec-filings
  3. SBR
  4. [8-K] SABINE ROYALTY TRUST Reports Material Event

Sabine Royalty Trust (NYSE: SBR) boosts June 2026 monthly cash distribution

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Sabine Royalty Trust declared a monthly cash distribution of $0.502990 per unit, payable on June 29, 2026, to unitholders of record on June 15, 2026. This payout is based primarily on oil production for March 2026 and gas production for February 2026.

Preliminary production volumes net to the trust were about 50,742 barrels of oil and 896,486 Mcf of gas at average prices of $80.78 per barrel and $4.70 per Mcf. The distribution is higher than the prior month mainly because oil and gas prices increased, partially offset by lower production volumes.

Positive

  • None.

Negative

  • None.
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, and exhibit attachments filed with this report.
June 2026 cash distribution $0.502990 per unit Payable June 29, 2026 to unitholders of record June 15, 2026
Oil production volume 50,742 barrels Preliminary net-to-trust volume for March 2026 oil production
Gas production volume 896,486 Mcf Preliminary net-to-trust volume for February 2026 gas production
Realized oil price $80.78 per barrel Average price for current month underlying June 2026 distribution
Realized gas price $4.70 per Mcf Average price for current month underlying June 2026 distribution
Prior month oil volume 56,677 barrels Net-to-trust oil sales volume in the previous month comparison
Prior month gas volume 1,220,056 Mcf Net-to-trust gas sales volume in the previous month comparison
Revenue timing adjustments $985,000 and $2,564,000 $985k to be posted in June; $2.564M received after May close
units of beneficial interest financial
"declared a cash distribution to the holders of its units of beneficial interest of $0.502990 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.
net to Trust sales financial
"The table below compares this month’s production and prices to the previous month’s Net to Trust Sales"
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.
forward-looking statements regulatory
"Any statements in this press release about future events or conditions ... constitute forward-looking statements"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
safe harbor provisions regulatory
"forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995"
Safe harbor provisions are rules or legal protections that shield companies or individuals from certain penalties or liabilities when they follow specific guidelines or procedures. They provide a sense of security, encouraging compliance and innovation by reducing the fear of legal repercussions if they act in good faith. For investors, these provisions help ensure that companies are transparent and accountable without the risk of unfair punishment for honest mistakes.
royalty Trust Services financial
"Nancy Willis Director of Royalty Trust Services"
See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google
Understanding 8-K Material Events →

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 (Date of earliest event reported): June 5, 2026

 

 

SABINE ROYALTY TRUST

(Exact name of Registrant as Specified in Its Charter)

 

 

Texas

001-08424

75-6297143

(State or Other Jurisdiction
of Incorporation)

(Commission File Number)

(IRS Employer
Identification No.)

 

 

 

 

 

Argent Trust Company

3838 Oak Lawn Ave

Suite 1720

 

Dallas, Texas

 

75219-4518

(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

 

SBR

 

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 June 5, 2026, the Registrant issued a press release announcing its monthly cash distribution to unitholders of record on June 15, 2026. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

This Report on Form 8-K is being furnished pursuant to Item 2.02, Results of Operations and Financial Condition. The information furnished is not deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, is not subject to the liabilities of that section and is not deemed incorporated by reference in any filing under the Securities Act of 1933, as amended.

Item 9.01 Financial Statements and Exhibits.

 

 

 

d.

 

Exhibits

99.1

 

Press Release dated June 5, 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.

 

 

SABINE ROYALTY TRUST

 

 

 

 

 

 

 

By: ARGENT TRUST COMPANY, TRUSTEE

 

 

 

 

 

Date:

June 5, 2026

By:

 /s/ NANCY WILLIS

 

 

 

 

Nancy Willis

Director of Royalty Trust Services

 

 

Exhibit 99.1

Sabine Royalty Trust

 

 

 

News Release

 

SABINE ROYALTY TRUST ANNOUNCES

MONTHLY CASH DISTRIBUTION FOR JUNE 2026

Dallas, Texas, June 5, 2026 – 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.

 

 

* * *

 

Contact:

Nancy Willis – Director of Royalty Trust Service

 

Argent Trust Company

 

Toll Free (855) 588-7839

 

 

Source: View Original Filing on SEC EDGAR

FAQ

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

Sabine Royalty Trust declared a monthly cash distribution of $0.502990 per unit, payable on June 29, 2026, to unitholders of record on June 15, 2026. The payout reflects recent oil and gas production volumes and prices credited to the trust.

When will Sabine Royalty Trust (SBR) pay its June 2026 distribution?

The June 2026 cash distribution will be paid on June 29, 2026, to unitholders of record on June 15, 2026. Investors holding units on the record date will receive $0.502990 per unit, as disclosed by the trustee in the announcement.

What production volumes support Sabine Royalty Trust’s June 2026 distribution?

The June 2026 distribution mainly reflects 50,742 barrels of oil and 896,486 Mcf of gas net to the trust. These volumes correspond primarily to March 2026 oil production and February 2026 gas production, which the trustee classifies as current production.

What prices did Sabine Royalty Trust (SBR) realize for oil and gas for this distribution?

For the period underlying the June 2026 payout, Sabine realized about $80.78 per barrel of oil and $4.70 per Mcf of gas. These higher prices versus the prior month contributed to a larger distribution despite lower production volumes.

How does the June 2026 distribution compare with the prior month for Sabine Royalty Trust?

The June 2026 distribution is higher than the previous month’s, primarily due to increased oil and natural gas pricing. This benefit was slightly offset by lower oil and gas production volumes compared with the prior month’s reported net-to-trust sales.

What royalty revenues timing details did Sabine Royalty Trust disclose for June 2026?

Sabine noted that about $985,000 of revenue received after May’s posting cutoff will be recorded in June, and that roughly $2,564,000 in revenue was received between the May close and the press release, affecting upcoming cash distributions.

Filing Exhibits & Attachments

1 document

Press Releases