SBR 8-K SEC Filing Analysis

Latest settled — T+20d

SBR ▼ -0.90% at T+20d

NEUTRAL call ✗ call lost -0.90% · α vs SPY -5.85% · entry $77.84 → $77.14

Next anchor: T+60d in 6w

Last close $74.79 (close Jun 12) · -3.92% from $77.84 entry

Entry anchored
May 5, 12:23 PM ET
via Databento tick

T+1d

-2.62%

call -2.62% · α -4.01%

$75.80

settled 6w ago

T+5d

-2.61%

call -2.61% · α -4.59%

$75.81

settled 5w ago

T+20d

-0.90%

call -0.90% · α -5.85%

$77.14

settled 12d ago

T+60d

—

call — · α —

—

in 6w

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Executive Summary

Sabine Royalty Trust announced a monthly cash distribution of $0.497900 per unit for May 2026, reflecting preliminary oil production of 56,677 barrels at $60.97/bbl and gas production of 1,220,056 Mcf at $3.98/Mcf. The distribution is higher than the prior month due to increased oil and gas pricing and production volumes, but this is a routine monthly announcement with no material change to the Trust's outlook.

Actionable Insight

No material change — monitor oil and gas prices for future distribution trends. The sequential increase in production and pricing is mildly positive but within normal monthly variation.

Key Facts

Monthly distribution of $0.497900 per unit declared, payable May 29, 2026
Preliminary oil volumes: 56,677 bbls at $60.97/bbl (vs prior month 44,645 bbls at $57.57/bbl)
Preliminary gas volumes: 1,220,056 Mcf at $3.98/Mcf (vs prior month 885,409 Mcf at $3.42/Mcf)
Distribution increase driven by higher oil and gas pricing and production
Approximately $1.338M in revenue received will be posted in May, plus $879K received since April close

Financial Impact

Monthly distribution of $0.4979/unit; implied total distribution ~$8.5M based on ~17M units outstanding (est.). No revenue or EPS reported.

distribution per unitoil productiongas productionoil pricegas price

Risk Factors

Oil and natural gas price volatility could reduce future distributions
Production volumes may fluctuate due to timing of royalty receipts

Market Snapshot

Exchange

NYSE

Sector

Oil Royalty Traders

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-205699
Document: sbr-ex99_1.htm	0001193125-26-205699
Document: 0001193125-26-205699-index-headers.html	0001193125-26-205699
Document: 0001193125-26-205699-index.html	0001193125-26-205699
Document: 0001193125-26-205699.txt	0001193125-26-205699
8-K Data (Synthetic)	0001193125-26-205699

3 reports for SBR

T+1T+5T+20T+60

Filters

Reports for SBR — sortable, filterable
	Type				Now
Jun 5, 2026 9d ago	8-K NEUTRAL ★ 3/10	$78.05 awaiting T+20	awaiting T+20	—	$74.79 (−4.17%)
May 5, 2026 5w ago	8-K NEUTRAL ★ 3/10	$77.84 $77.14	▼ −0.90%	▼ −5.85%	$74.79 (−3.92%)
Apr 2, 2026 10w ago	8-K NEUTRAL ★ 3/10	$74.27 $76.39	▲ +2.85%	▼ −7.02%	$74.79 (+0.70%)

US Market Status

Market Closed — Opens in 4h 32m

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