NYSE : SBR
Sabine Royalty Trust — Financial statements
Energy · Oil & Gas Midstream · United States
Last price 70.31 USD (Nov 2, 2026, 10:19 AM EST) · Market cap 1.03B
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Financial statements
Sabine Royalty Trust (SBR) reported revenue of 75.39M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 74.96M | 77.06M | 82.57M | 93.01M | 125.75M | 60.90M |
| Other Revenue | 422.66K | 471.83K | 601.45K | 803.53K | 231.94K | 5.82K |
| Revenue | 75.39M | 77.53M | 83.17M | 93.82M | 125.98M | 60.91M |
| Gross Profit | 75.39M | 77.53M | 83.17M | 93.82M | 125.98M | 60.91M |
| Selling, General & Admin | 3.54M | 3.64M | 2.95M | 2.93M | 2.89M | 2.66M |
| Operating Expenses | 3.54M | 3.64M | 2.95M | 2.93M | 2.89M | 2.66M |
| Operating Income | 71.85M | 73.89M | 80.22M | 90.89M | 123.09M | 58.25M |
| Other Non Operating Income (Expenses) | -448.41K | -448.41K | -579.18K | -634.18K | -395.36K | -398.78K |
| Pretax Income | 71.40M | 73.44M | 79.64M | 90.25M | 122.69M | 57.86M |
| Net Income | 71.40M | 73.44M | 79.64M | 90.25M | 122.69M | 57.86M |
| Net Income to Common | 71.40M | 73.44M | 79.64M | 90.25M | 122.69M | 57.86M |
| Shares Outstanding (Basic) | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M |
| Shares Outstanding (Diluted) | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M |
| EPS (Basic) | 4.90 | 5.04 | 5.46 | 6.19 | 8.42 | 3.97 |
| EPS (Diluted) | 4.90 | 5.04 | 5.46 | 6.19 | 8.42 | 3.97 |
| Dividend Per Share | 4.81 | 5.16 | 5.46 | 6.38 | 8.42 | 3.22 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 95.30% | 95.30% | 96.45% | 96.88% | 97.70% | 95.64% |
| Profit Margin | 94.71% | 94.73% | 95.76% | 96.20% | 97.39% | 94.99% |
| EBIT | 71.85M | 73.89M | 80.22M | 90.89M | 123.09M | 58.25M |
| EBIT Margin | 95.30% | 95.30% | 96.45% | 96.88% | 97.70% | 95.64% |
| Revenue as Reported | 75.39M | 77.53M | 83.17M | 93.82M | 125.98M | 60.91M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.68M | 7.57M | 9.17M | 9.34M | 16.17M | 16.19M |
| Cash & Short-Term Investments | 9.68M | 7.57M | 9.17M | 9.34M | 16.17M | 16.19M |
| Total Current Assets | 9.68M | 7.57M | 9.17M | 9.34M | 16.17M | 16.19M |
| Long-Term Investments | 64.98K | 69.61K | 80.62K | 95.40K | 112.49K | 131.99K |
| Total Assets | 9.75M | 7.64M | 9.25M | 9.44M | 16.28M | 16.32M |
| Accrued Expenses | 306.88K | 289.13K | 311.78K | 508.49K | 210.76K | 246.15K |
| Total Current Liabilities | 306.88K | 289.13K | 311.78K | 508.49K | 210.76K | 246.15K |
| Other Long-Term Liabilities | 1.03M | 507.16K | 231.65K | 370.43K | 4.66M | 1.17M |
| Total Liabilities | 1.34M | 796.29K | 543.43K | 878.92K | 4.87M | 1.41M |
| Common Stock | 8.41M | 6.85M | 8.71M | 8.56M | 11.41M | 14.91M |
| Shareholders' Equity | 8.41M | 6.85M | 8.71M | 8.56M | 11.41M | 14.91M |
| Total Liabilities & Equity | 9.75M | 7.64M | 9.25M | 9.44M | 16.28M | 16.32M |
| Net Cash (Debt) | 9.68M | 7.57M | 9.17M | 9.34M | 16.17M | 16.19M |
| Net Cash Per Share | 0.66 | 0.52 | 0.63 | 0.64 | 1.11 | 1.11 |
| Filing Date Shares Outstanding | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M |
| Total Common Shares Outstanding | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M | 14.58M |
| Working Capital | 9.38M | 7.29M | 8.86M | 8.83M | 15.96M | 15.94M |
| Book Value Per Share | 0.58 | 0.47 | 0.60 | 0.59 | 0.78 | 1.02 |
| Tangible Book Value | 8.41M | 6.85M | 8.71M | 8.56M | 11.41M | 14.91M |
| Tangible Book Value Per Share | 0.58 | 0.47 | 0.60 | 0.59 | 0.78 | 1.02 |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.02B | 999.71M | 944.89M | 989.35M | 1.25B | 607.67M |
| Enterprise Value | 1.01B | 991.48M | 936.22M | 979.71M | 1.23B | 599.05M |
| Last Close Price | 70.86 | 64.97 | 56.97 | 54.75 | 62.99 | 27.14 |
| PE Ratio | 14.25 | 13.61 | 11.86 | 10.96 | 10.15 | 10.50 |
| PS Ratio | 13.65 | 12.89 | 11.36 | 10.55 | 9.89 | 9.98 |
| PB Ratio | 122.82 | 145.99 | 108.52 | 115.59 | 109.19 | 40.77 |
| P/TBV Ratio | 122.31 | 145.99 | 108.52 | 115.59 | 109.19 | 40.77 |
| EV/Sales Ratio | 13.52 | 12.79 | 11.26 | 10.44 | 9.73 | 9.84 |
| EV/EBIT Ratio | 14.19 | 13.42 | 11.67 | 10.78 | 9.96 | 10.28 |
| Net Debt / Equity Ratio | -1.15 | -1.11 | -1.05 | -1.09 | -1.42 | -1.09 |
| Asset Turnover | 8.51 | 9.18 | 8.90 | 7.29 | 7.73 | 5.73 |
| Quick Ratio | 31.55 | 26.20 | 29.41 | 18.37 | 76.73 | 65.76 |
| Current Ratio | 31.55 | 26.20 | 29.41 | 18.37 | 76.73 | 65.76 |
| Return on Equity (ROE) | 914.24% | 944.34% | 922.55% | 903.94% | 932.51% | 612.46% |
| Return on Assets (ROA) | 507.08% | 546.73% | 536.58% | 441.69% | 471.94% | 342.31% |
| Return on Capital Employed (ROCE) | 761.10% | 1,004.70% | 897.50% | 1,017.80% | 765.90% | 362.40% |
| Earnings Yield | 7.02% | 7.35% | 8.43% | 9.12% | 9.85% | 9.52% |
| Dividend Yield | 6.46% | 7.53% | 8.43% | 9.40% | 9.85% | 7.73% |
| Total Shareholder Return | 6.39% | 7.53% | 8.43% | 9.40% | 9.85% | 7.73% |