San Juan Basin Royalty Trust UBI financials
$3.63−2.42%
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 | $0.00 | $6.9M | $53.2M | $79.0M | $37.6M | $8.8M | $9.9M | $19.4M | $40.7M | $16.8M |
| Gross profit | $0.00 | $6.9M | $53.2M | $79.0M | $37.6M | $8.8M | $9.9M | $19.4M | $40.7M | $16.8M |
| Gross margin | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.1M | $4.8M | $51.5M | $77.5M | $36.0M | $7.4M | $8.1M | $17.9M | $39.1M | $13.2M |
| Net income | -$387.8K | $5.2M | $51.6M | $77.6M | $36.0M | $7.4M | $8.1M | $18.0M | $39.1M | $13.9M |
| Net margin | — | 74.3% | 97.0% | 98.2% | 95.6% | 83.9% | 81.7% | 92.5% | 96.1% | 83.0% |
| Diluted EPS | $0.01 | $0.11 | $1.11 | $1.66 | $0.77 | $0.16 | $0.17 | $0.39 | $0.84 | $0.30 |
| EBITDA | -$1.1M | $4.8M | $51.5M | $77.5M | $36.0M | $7.4M | $8.1M | $17.9M | $39.1M | $13.2M |
| 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 | — | — | — | — | — | — | — |
| Diluted shares | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.3K | $760.9K | $1.6M | $5.5M | $6.2M | $1.3M |
| Short-term investments | $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 | $3.4M | $4.3M | $8.5M | $9.9M | $6.4M |
| Total liabilities | $23.3K | $760.9K | $1.6M | $5.5M | $6.2M | $1.3M |
| Shareholders' equity | $2.7M | $2.7M | $2.8M | $3.0M | $3.7M | $5.1M |
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