Cash Flow - SABINE ROYALTY TRUST (SBR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 73.43 | 79.63 | -93.01 | 122.69 | 57.86 | -1.58 | 44.01 | 49.90 | 34.70 | 27.44 | 45.92 | 58.64 | 58.67 | 52.27 | 58.49 | 53.90 | 39.16 | 88.92 | 56.96 | 59.72 |
| Cash flow from financing | -75.29 | -79.48 | -93.08 | -126.17 | -46.91 | -34.94 | -44.03 | -48.83 | -34.53 | -28.20 | -45.27 | -59.74 | -57.10 | -53.96 | -57.82 | -54.01 | -40.70 | -88.00 | -56.14 | -61.77 |
| Change in cash | -1.86 | 0.15 | -186.10 | -3.48 | 10.95 | -36.53 | -0.02 | 1.07 | 0.17 | -0.76 | 0.64 | -1.10 | 1.57 | -1.69 | 0.67 | -0.11 | -1.54 | 0.92 | 0.82 | -2.05 |
Show Quarterly Cash Flow
Cash Flow - SABINE ROYALTY TRUST (SBR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 73.43 | 60.68 | 17.79 | 18.14 | 79.63 | 19.07 | 22.07 | 19.92 | -16.68 | -0.01 | 16.69 | -0.01 | -9.36 | -0.01 | 27.30 | 23.01 | 22.96 | 34.88 | 21.11 | -19.69 | -19.69 | 27.14 | 9.29 | 10.40 | 10.90 | 10.33 | 9.94 | 12.84 | 16.13 | 11.31 | 12.54 | 9.92 | 8.50 | 8.51 | 7.89 | 9.80 | 6.92 | 22.41 | -8.05 | 6.16 | 8.93 | 38.16 | 9.47 | 14.55 | 11.82 | 17.95 | 15.71 | 13.16 | 13.73 | 16.82 | 13.13 | 14.99 | 11.45 | 11.91 | 14.28 | 14.63 | 12.98 | 16.68 | 15.67 | 13.16 | 12.92 | 13.80 | 13.39 | 13.79 | 9.21 | 9.77 | 9.93 | 10.25 | 20.14 | 28.00 | 22.42 | 18.36 | 14.39 | 16.33 | 13.98 | 12.26 | -47.67 | 17.39 | |||
| Cash flow from financing | -75.29 | -61.85 | -20.09 | -17.34 | -79.48 | -18.24 | -24.36 | -18.49 | 22.23 | -61.85 | -22.23 | -25.28 | -126.17 | -87.29 | -29.93 | -25.05 | -19.31 | -31.90 | -19.20 | 19.31 | 19.31 | -28.53 | -8.24 | -11.06 | -9.97 | -9.43 | -12.50 | -12.13 | -15.72 | -11.42 | -12.52 | -9.17 | -7.39 | -8.67 | -10.54 | -7.93 | -7.22 | -7.98 | -7.44 | -10.56 | -14.64 | -14.57 | -14.89 | -18.13 | -12.15 | -14.21 | -15.53 | -15.11 | -12.25 | -11.18 | -13.98 | -14.96 | -13.84 | -12.83 | -17.53 | -16.06 | -11.40 | -13.23 | -14.23 | -15.14 | -11.41 | -8.19 | -10.47 | -9.18 | -12.86 | -22.60 | -27.64 | -20.46 | -17.31 | -15.60 | -15.04 | -13.64 | -11.85 | 44.25 | -16.49 | ||||||
| Change in cash | 0.00 | -1.86 | -1.17 | -2.31 | 0.81 | 0.15 | 0.82 | -2.29 | 1.43 | 5.55 | -61.86 | -5.53 | -25.29 | -135.54 | -87.29 | -2.63 | -2.04 | 3.66 | 2.97 | 1.91 | -0.39 | -0.39 | -1.39 | 1.05 | -0.66 | 0.94 | 0.90 | -2.56 | 0.71 | 0.41 | -0.11 | 0.02 | 0.75 | 1.11 | -0.16 | -2.65 | 1.87 | -0.30 | 22.41 | -8.05 | -1.82 | 1.50 | 38.16 | -1.09 | -0.09 | -2.75 | 3.06 | -2.42 | 1.01 | -0.48 | 1.29 | -1.98 | 2.74 | 0.27 | -2.07 | -0.68 | 0.79 | 0.15 | -0.85 | -0.39 | 1.76 | -0.31 | -0.43 | -1.75 | 2.38 | 1.02 | -0.70 | 0.75 | -2.61 | -2.46 | 0.37 | 1.96 | 1.05 | -1.21 | 1.30 | 0.33 | 0.41 | -3.42 | 0.00 | 0.00 | 0.91 |