Sabine Royalty Trust filings document recurring Form 8-K reports furnished under Item 2.02 for results of operations and financial condition. These reports attach monthly distribution announcements from Argent Trust Company as trustee and disclose distributions to holders of units of beneficial interest, related record and payment mechanics, and production periods tied to royalty receipts.
The filings also report oil and natural gas production volumes, preliminary commodity prices, explanations for distribution changes, revenue receipt and posting practices, and trust expense items such as ad valorem taxes. The disclosure record centers on the trust’s royalty-based cash flow, unitholder distributions, trustee administration and oil and gas property economics.
Sabine Royalty Trust files its annual report describing how its oil and gas royalty interests generate monthly cash distributions for Unit holders through a strictly passive trust structure with limited powers.
The Trust reports 14,579,345 Units outstanding at February 27, 2026 and a non‑affiliate market value of about $972 million. General and administrative expenses for 2025 were $4,090,067, including $556,852 of trustee fees and $1,670,553 paid to Argent Trust Company as escrow agent.
The filing explains that royalty properties in six U.S. states are the Trust’s only operating assets, that all distributable income is paid monthly, and that the Trust cannot acquire new properties. Results and future distributions are heavily tied to volatile oil and gas prices, with 2025 oil prices lower and natural gas prices higher than 2024, and to evolving environmental and tax regulations.
Sabine Royalty Trust announced a February 2026 cash distribution of $0.283370 per unit, payable on February 27, 2026 to unitholders of record on February 17, 2026. The payout is based mainly on oil production for November 2025 and gas production for October 2025.
The distribution is lower than the prior month because both production volumes and commodity prices declined. Oil volumes fell to 45,316 barrels from 56,504, and gas volumes to 1,026,714 Mcf from 1,314,850 Mcf. Average oil prices decreased to $59.01 per barrel from $61.05, and gas prices to $2.27 per Mcf from $2.31.
Sabine Royalty Trust disclosed that it has issued a press release announcing its monthly cash distribution to unitholders. The payment will go to unitholders of record on January 15, 2026, based on a press release dated January 5, 2026. The trust’s units of beneficial interest trade on the New York Stock Exchange under the symbol SBR. Detailed distribution terms and amounts are contained in the referenced press release, which is included as an exhibit.
Sabine Royalty Trust filed a current report to announce that it has issued a press release detailing its monthly cash distribution to unitholders. The distribution will be paid to unitholders of record as of December 15, 2025. The press release, dated December 5, 2025, is attached as Exhibit 99.1 and is incorporated by reference, meaning it contains the key payout details.
This type of update is routine for a royalty trust, providing investors with regular information on cash being returned through distributions. The report also clarifies that the information under Results of Operations and Financial Condition is being furnished rather than filed, which limits how it is treated under certain securities law provisions.
Sabine Royalty Trust filed Amendment No. 1 to its quarterly report to correct a technical header error, changing the filing period to September 30, 2025; no other disclosures were modified.
For the quarter, distributable income was $24,752,168, or $1.70 per unit, on royalty income of $25,522,605 and interest income of $155,561, offset by $925,998 of general and administrative expenses. Royalty income rose 29% versus Q3 2024, driven by higher oil production and higher natural gas prices, partly offset by lower oil prices and lower gas volumes.
Year-to-date through September 30, 2025, distributable income was $60,687,646 (or $4.16 per unit). Units outstanding were 14,579,345. Subsequent distributions were declared at $0.368910 per unit (record date October 15, 2025) and $0.356720 per unit (record date November 17, 2025). Average realized Q3 prices were $68.33 per Bbl for oil and $2.60 per Mcf for gas, with production of 268,602 Bbls and 3,568,824 Mcf, respectively.
Sabine Royalty Trust reported higher Q3 results driven by stronger volumes and gas pricing. Distributable income for the three months ended September 30, 2025 was $24,752,168, or $1.70 per unit, up from $19,070,466, or $1.31 per unit, a year ago. Royalty income rose to $25,522,605, reflecting increased oil production and higher natural gas prices, partly offset by lower oil prices and lower gas volumes.
Quarterly production totaled 268,602 Bbls of oil and 3,568,824 Mcf of gas. Average realized prices were $68.33 per Bbl (vs. $77.55) and $2.60 per Mcf (vs. $1.52). General and administrative expenses were $925,998. For the nine months, distributable income was $60,687,646, or $4.16 per unit, versus $61,070,890, or $4.19 per unit, last year.
Total assets were $8,292,140 as of September 30, 2025, with trust corpus of $7,539,318. The Trust declared subsequent distributions of $0.368910 per unit (paid October 29, 2025) and $0.356720 per unit (paid November 28, 2025).
Sabine Royalty Trust filed an 8-K reporting that it issued a press release announcing its monthly cash distribution to unitholders of record on November 17, 2025. The press release is furnished as Exhibit 99.1. The information was provided under Item 2.02 (Results of Operations and Financial Condition) and is furnished, not filed, under the Exchange Act. Sabine Royalty Trust’s units of beneficial interest trade on the NYSE under the symbol SBR.
Sabine Royalty Trust reported that it has declared a monthly cash distribution to its unitholders. The distribution will be paid to unitholders of record on October 15, 2025, as described in a press release dated October 3, 2025.
The trust furnished this update under the results of operations and financial condition disclosure rules, and attached the full press release as an exhibit for more detail on the distribution.
Sabine Royalty Trust furnished an update that it has issued a press release announcing its monthly cash distribution to unitholders of record on September 15, 2025. The press release, dated September 5, 2025, is included as Exhibit 99.1 and provides details about this regular distribution. The report states that the information is being furnished under the results of operations and financial condition disclosure rules and is not considered filed for liability purposes under federal securities laws.
Sabine Royalty Trust (SBR) 10-Q for quarter ended June 30, 2025. The Trust reports total assets of $7.96M at June 30, 2025, down from $9.25M at Dec 31, 2024, driven by lower cash and trust corpus.
Cash and short-term investments were $7.889M. Trust corpus totaled $7.208M versus $8.707M at Dec 31, 2024. Three months ended June 30, 2025 distributable income was $17.789M ($1.22/unit) versus $22.079M ($1.51/unit) in Q2 2024. Six-month distributable income was $35.935M ($2.46/unit) versus $42.000M ($2.88/unit) year-ago.
Royalty income for Q2 2025 was $18.584M (Q2 2024: $22.607M). Oil production and prices declined (oil volume Q2 2025: 155,573 bbls, avg price $68.17/bbl vs Q2 2024 220,438 bbls, $78.89/bbl); gas volumes fell and realized gas price rose (Q2 gas 3,046,325 Mcf, avg $3.26/Mcf vs Q2 2024 $1.99/Mcf). General and administrative expenses increased, driven by higher Trustee/Escrow/bonus fees. Trustee concluded disclosure controls are effective and no material change to risk factors was reported.