San Juan Basin Royalty Trust UBI financials
$3.63−2.42%
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 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $5.1M | $4.0M | $4.3M |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $5.1M | $4.0M | $4.3M |
| Gross margin | — | — | — | — | — | — | — | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$198.6K | -$371.8K | -$119.8K | -$115.5K | -$391.3K | -$510.6K | $48.3K | -$386.5K | $1.1M | $4.1M | $3.6M | $3.9M |
| Net income | -$194.0K | -$362.7K | -$113.7K | -$111.4K | -$162.8K | -$502.4K | $0.00 | $0.00 | $1.1M | $4.1M | $3.6M | $3.9M |
| Net margin | — | — | — | — | — | — | — | — | 57.5% | 80.1% | 91.2% | 91.4% |
| Diluted EPS | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-502.40 | $0.00 | $0.00 | $0.02 | $0.09 | $0.08 | $0.08 |
| EBITDA | -$198.6K | -$371.8K | -$119.8K | -$115.5K | -$391.3K | -$510.6K | $48.3K | -$386.5K | $1.1M | $4.1M | $3.6M | $3.9M |
| Operating cash flow | — | $0.00 | — | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | — |
| Free cash flow | — | $0.00 | — | — | $0.00 | $0.00 | — | — | $0.00 | $0.00 | — | — |
| Diluted shares | 46.6M | 46.6M | 93.2M | 46.6M | 46.6M | 0.0M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.0K | $14.4K | $23.3K | $29.2K | $33.0K | $258.5K |
| 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 | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M |
| Total liabilities | $4.0K | $0.00 | $23.3K | $29.2K | $33.0K | $258.5K |
| Shareholders' equity | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |
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