Sabine Royalty Trust
SBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $7,889 | $9,878 | $9,170 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $7,889 | $9,878 | $9,170 |
| Property Plant & Equip (Net) | – | $0 | $77 | $81 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $74 | $0 | $81 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | -$81 |
| Total NC Assets | – | $74 | $77 | $81 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $7,964 | $9,955 | $9,250 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | -$119 | -$232 |
| Total Curr. Liab. | – | $251 | $322 | $312 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $505 | $119 | $232 |
| Total NC Liab. | – | $505 | $119 | $232 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $756 | $441 | $543 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $9,514 | $8,707 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $7,208 | $0 | $0 |
| Total Equity | – | $7,208 | $9,514 | $8,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $7,964 | $9,955 | $9,250 |
| Net Debt | $0 | -$7,889 | -$9,878 | -$9,170 |