Sabine Royalty Trust financials
$70.11−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.1M | $82.6M | $93.0M | $125.7M | $60.9M | $36.3M | $46.7M | $52.4M | $37.2M | $30.0M |
| Gross profit | $77.1M | $82.6M | $93.0M | $125.7M | $60.9M | $36.3M | $46.7M | $52.4M | $37.2M | $30.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $73.0M | $79.0M | $89.4M | $122.5M | $57.9M | $33.3M | $43.9M | $49.8M | $34.7M | $27.5M |
| Net income | $73.4M | $79.6M | $90.3M | $122.7M | $57.9M | $33.3M | $44.0M | $49.9M | $34.7M | $27.5M |
| Net margin | 95.3% | 96.5% | 97.0% | 97.6% | 95.0% | 91.7% | 94.2% | 95.3% | 93.5% | 91.5% |
| Diluted EPS | $5.04 | $5.46 | $6.19 | $8.42 | $3.97 | $2.28 | $3.02 | $3.42 | $2.38 | $1.88 |
| EBITDA | $73.0M | $79.0M | $89.4M | $122.5M | $57.9M | $33.3M | $43.9M | $49.8M | $34.7M | $27.5M |
| Operating cash flow | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Free cash flow | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Diluted shares | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.6M | $9.2M | $9.3M | $16.2M | $16.2M | $4.8M |
| Short-term investments | $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 | $7.6M | $9.3M | $9.4M | $16.3M | $16.3M | $5.0M |
| Total liabilities | $796.3K | $543.4K | $878.9K | $4.9M | $1.4M | $966.0K |
| Shareholders' equity | $6.8M | $8.7M | $8.6M | $11.4M | $14.9M | $4.0M |
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