Cash Flow - SAN JUAN BASIN ROYALTY TRUST (SJT)
$(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 | -0.39 | 5.08 | 77.60 | 77.60 | 2.87 | 0.66 | 7.70 | 17.24 | 37.92 | 12.99 | 16.36 | 58.27 | 35.30 | 32.50 | 65.60 | 29.10 | 141.10 | 111.30 | ||
| Cash flow from investing | 2,397.18 | 399.24 | ||||||||||||||||||
| Cash flow from financing | 0.00 | -5.16 | -51.64 | -77.60 | -35.97 | -7.42 | -8.09 | -17.98 | -39.13 | -13.93 | -17.00 | -59.87 | -36.50 | -33.50 | -67.20 | -30.20 | -143.10 | -113.20 | ||
| Change in cash | -0.39 | -0.08 | 25.96 | 0.00 | -33.10 | -6.76 | -0.39 | 2,396.44 | 398.03 | -0.94 | -0.64 | -1.61 | -1.20 | -1.00 | -1.60 | 0.00 | -1.10 | -2.00 | -1.90 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - SAN JUAN BASIN ROYALTY TRUST (SJT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-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 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.39 | -0.27 | -0.16 | 5.08 | 5.08 | 0.06 | -0.15 | -0.11 | -10.09 | 21.11 | 10.09 | -0.25 | -0.50 | 19.50 | -0.37 | 7.39 | -4.92 | 1.00 | 0.50 | 4.42 | -0.05 | 4.00 | 1.91 | 5.84 | 6.18 | 2.76 | 2.30 | 6.00 | 9.80 | 14.50 | 5.80 | 7.80 | 7.30 | 3.75 | 0.28 | 1.60 | 3.70 | 4.82 | 1.33 | 6.60 | 12.00 | 15.30 | 17.30 | 13.70 | 13.70 | 13.00 | 5.30 | 3.30 | 3.70 | 4.50 | 10.00 | 14.30 | 18.50 | 17.30 | 15.30 | 14.50 | 15.80 | 18.30 | 21.20 | 21.00 | 12.00 | 6.70 | 1.70 | 8.70 | 30.20 | 51.60 | 34.60 | 24.69 | 25.50 | 36.78 | 24.11 | 24.88 | 25.90 | 30.50 | 27.50 | 46.87 | 59.00 | ||||
| Cash flow from investing | 0.19 | 6.76 | 9.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flow from financing | 0.00 | 0.00 | 0.00 | -5.16 | -5.16 | -44.06 | -35.97 | -77.60 | -48.82 | -27.71 | -14.37 | 0.59 | -20.59 | -14.92 | -7.75 | 5.20 | -5.20 | -0.59 | -4.62 | -0.08 | -8.01 | -2.00 | -6.01 | -6.39 | -2.79 | -2.60 | -6.20 | -10.10 | -14.90 | -6.00 | -8.10 | -7.70 | -4.03 | -0.43 | -1.80 | -3.80 | -5.01 | -1.42 | -6.80 | -12.40 | -15.70 | -17.70 | -14.10 | -14.10 | -13.50 | -5.50 | -3.40 | -3.90 | -4.60 | -10.40 | -14.60 | -18.90 | -17.70 | -15.70 | -14.90 | -16.40 | -18.80 | -21.70 | -21.50 | -12.50 | -6.90 | -1.80 | -9.00 | -30.70 | -52.20 | -35.10 | -25.13 | -26.00 | -37.39 | -25.80 | -24.01 | -26.40 | -31.10 | -27.90 | -50.49 | -46.01 | |||||
| Change in cash | 0.00 | -0.39 | -0.27 | -0.16 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.06 | -44.20 | -36.08 | -87.69 | -27.71 | -17.62 | -14.62 | 0.08 | -1.09 | -15.29 | -0.37 | 0.28 | -4.20 | -0.08 | -0.20 | -0.13 | -4.01 | -0.09 | -0.17 | -0.20 | -0.03 | -0.30 | -0.20 | -0.30 | -0.40 | -0.20 | -0.11 | -0.40 | -0.28 | -0.15 | -0.20 | -0.10 | -0.19 | -0.08 | -0.20 | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 | -0.50 | 6.56 | -0.10 | -0.20 | -0.10 | -0.40 | -0.30 | -0.40 | -0.40 | -0.40 | -0.40 | -0.60 | -0.50 | -0.50 | 9.37 | -0.50 | -0.20 | -0.10 | -0.30 | -0.50 | -0.60 | -0.50 | -0.44 | -0.50 | -0.61 | -1.69 | 0.87 | -0.50 | -0.60 | -0.40 | -3.62 | 12.99 |