San Juan Basin Royalty Trust
Statements
Cash Flow
San Juan Basin Royalty Trust (SJT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 16 | 13 | 38 | 17 | 7.7 | 0.7 | 2.9 | 78 | 78 | 5.1 | -0.4 | |
| – | – | – | – | – | – | 0.3 | 1.4 | 0.7 | 0.7 | – | – | |
| 0.5 | 1.0 | -1.0 | 1.0 | 1.0 | -0.4 | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 399 | 2,397 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | 399 | 2,397 | – | – | – | – | – | – | – | |
| 60 | 17 | 14 | 39 | 18 | 8.1 | 7.4 | 36 | 78 | 52 | 5.2 | 0.0 | |
| -60 | -17 | -14 | -39 | -18 | -8.1 | -7.4 | -36 | -78 | -52 | -5.2 | 0.0 | |
| -1.6 | -0.6 | -0.9 | -1.2 | -0.7 | -0.4 | 0.7 | 2.9 | 78 | 78 | -0.1 | -0.4 | |
| 58 | 16 | 13 | 437 | 2,414 | 7.7 | 0.7 | 2.9 | 78 | 78 | – | – |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.