Sabine Royalty Trust financials
$70.11−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '24 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M | $14.2M | $13.6M | $25.5M | $18.6M | $20.8M | $19.4M | $19.8M | $2.8M | $34.1M | $14.4M | $17.4M |
| Gross profit | $21.7M | $14.2M | $13.6M | $25.5M | $18.6M | $20.8M | $19.4M | $19.8M | $2.8M | $34.1M | $14.4M | $17.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $20.7M | $13.0M | $12.7M | $24.6M | $17.7M | $19.8M | $18.4M | $18.9M | $2.1M | $33.3M | $13.6M | $16.5M |
| Net income | $20.8M | $13.0M | $12.8M | $24.8M | $17.8M | $19.9M | $18.6M | $19.1M | $2.1M | $33.5M | $13.7M | $16.7M |
| Net margin | 96.1% | 91.9% | 94.1% | 97.0% | 95.7% | 96.0% | 95.6% | 96.4% | 74.7% | 98.4% | 95.6% | 95.8% |
| Diluted EPS | $1.43 | $0.89 | $0.87 | $1.70 | $1.22 | $1.37 | $0.67 | $1.31 | $1.51 | $2.30 | $0.94 | $1.15 |
| EBITDA | $20.7M | $13.0M | $12.7M | $24.6M | $17.7M | $19.8M | $18.4M | $18.9M | $2.1M | $33.3M | $13.6M | $16.5M |
| Operating cash flow | — | $0.00 | — | — | — | $0.00 | — | — | — | — | — | — |
| Free cash flow | — | $0.00 | — | — | — | $0.00 | — | — | — | — | — | — |
| Diluted shares | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 27.8M | 14.6M | 1.4M | 14.6M | 14.6M | 14.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.7M | $8.3M | $7.6M | $8.2M | $7.9M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $9.7M | $8.3M | $7.6M | $8.3M | $8.0M | $9.3M |
| Total liabilities | $1.3M | $1.4M | $796.3K | $752.8K | $756.0K | $543.4K |
| Shareholders' equity | $8.4M | $6.9M | $6.8M | $7.5M | $7.2M | $8.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology