Sabine Royalty Trust sets $0.355450 October payout

The distribution reflects July oil and June gas production, with approximately $436,000 in revenue received for posting in October.

Rhea-AI Filing Summary

Sabine Royalty Trust (SBR) declared a monthly cash distribution of $0.355450 per unit, payable October 29, 2026, to unitholders of record October 15, 2026.

The distribution reflects primarily July 2026 oil production and June 2026 gas production. Current-month net-to-trust sales were 45,391 barrels of oil and 1,019,756 Mcf of gas, at average prices of $80.56 per barrel and $2.34 per Mcf. The distribution is higher than the previous month’s, primarily due to increased oil production and oil and natural gas prices, partly offset by lower natural gas production. Approximately $436,000 in revenue received around September’s month-end will be posted in October in addition to normal October receipts.

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

Cash distribution per unit: $0.355450 per unit Net-to-trust oil sales volume: 45,391 barrels Net-to-trust gas sales volume: 1,019,756 Mcf +4 more

7 metrics

Cash distribution per unit $0.355450 per unit Payable October 29, 2026, to unit holders of record October 15, 2026

Net-to-trust oil sales volume 45,391 barrels Current month

Net-to-trust gas sales volume 1,019,756 Mcf Current month

Average oil price $80.56 per barrel Current month

Average gas price $2.34 per Mcf Current month

Revenue received for posting in October Approximately $436,000 In addition to normal cash receipts during October

Revenue received Approximately $1,618,000 Received after September's close of business and before the October 5, 2026, press release

Key Terms

Net to Trust Sales, royalty income, Mcf, units of beneficial interest

4 terms

Net to Trust Sales financial

"Net to Trust Sales"

royalty income financial

"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

"1,019,756 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.

units of beneficial interest financial

"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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What is SBR's October 2026 distribution?

Sabine Royalty Trust declared a cash distribution of $0.355450 per unit, payable October 29, 2026, to unit holders of record October 15, 2026.

What oil and gas volumes and prices are reflected in SBR's October 2026 distribution?

Current-month net-to-trust sales were 45,391 barrels of oil and 1,019,756 Mcf of gas, at average prices of $80.56 per barrel and $2.34 per Mcf. The distribution reflects primarily July 2026 oil production and June 2026 gas production.

Why is SBR's October 2026 distribution higher than the previous month's?

The increase primarily reflects higher oil production and natural gas and oil prices, partly offset by lower natural gas production.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 10/05/2026 - 11:55 AM Accepted by SEC EDGAR 10/05/2026 - 11:54 AM 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 (Date of earliest event reported): October 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 October 5, 2026, the Registrant issued a press release announcing its monthly cash distribution to unitholders of record on October 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 October 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:	October 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 OCTOBER 2026

Dallas, Texas, October 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 $0.355450 per unit, payable on October 29, 2026, to unit holders of record on October 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 July 2026 and the gas production for June 2026, which is considered current production. Preliminary production volumes are approximately 45,391 barrels of oil and 1,019,756 Mcf of gas. Preliminary prices are approximately $80.56 per barrel of oil and $2.34 per Mcf of gas.

This month’s distribution is higher than the previous month’s primarily due to an increase in oil production and natural gas and oil pricing, slightly offset by lower 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		45,391		1,019,756		$80.56		$2.34
Prior Month		39,647		1,094,091		$79.10		$2.33

(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 September, approximately $436,000 of revenue received will be posted in the following month of October in addition to normal cash receipts received during October. Since the close of business in September and prior to this press release, approximately $1,618,000 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 Services
	Argent Trust Company
	Toll Free (855) 588-7839

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EX-99.1 32.5 KB