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.
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| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 51 | 27 | 33 | 55 | 77 | 36 | 86 | 109 | 161 | – | 111 | 141 | 29 | – | 66 | 33 | 35 | 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 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 0.2 | -0.2 | 0.2 | -0.2 | – | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | -1.0 | 1.0 | 1.0 | -0.4 | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | – | – | – | – | – | – | – | |
| 38 | 49 | 30 | 32 | 59 | 80 | 36 | 84 | 109 | 152 | – | 113 | 143 | 30 | – | 67 | 34 | 37 | 60 | 17 | 14 | 39 | 18 | 8.1 | 7.4 | 36 | 78 | 52 | 5.2 | 0.0 | |
| -38 | -49 | -30 | -32 | -59 | -80 | -36 | -84 | -109 | -152 | – | -113 | -143 | -30 | – | -67 | -34 | -37 | -60 | -17 | -14 | -39 | -18 | -8.1 | -7.4 | -36 | -78 | -52 | -5.2 | 0.0 | |
| 2.7 | 2.0 | -2.4 | 1.2 | -4.5 | -2.8 | -0.7 | 2.8 | -0.6 | 9.9 | – | -1.9 | -2.0 | -1.1 | – | -1.6 | -1.0 | -1.2 | -1.6 | -0.6 | -0.9 | -1.2 | -0.7 | -0.4 | 0.7 | 2.9 | 78 | 78 | -0.1 | -0.4 | |
| 41 | 51 | 27 | 33 | 55 | 77 | 36 | 86 | 109 | 161 | – | 111 | 141 | 29 | – | 66 | 33 | 35 | 58 | 16 | 13 | 437 | 2,414 | 7.7 | 0.7 | 2.9 | 78 | 78 | – | – |
Data as of: October 2, 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.