Search
San Juan Basin Royalty Trust
SJTAdd to Watchlist
3.110USD
+0.010+0.32%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
144.95MMarket Cap
LossP/E TTM
San Juan Basin Royalty Trust
3.110
+0.010+0.32%
You can access the annual and quarterly cash flow statements of San Juan Basin Royalty Trust to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---362.71K
---113.67K
---111.35K
-115.66%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.07%1.04M
-88.73%4.04M
-87.41%3.60M
-81.30%3.92M
-39.06%8.04M
154.06%35.86M
90.25%28.61M
294.00%20.95M
94.27%13.20M
91.11%14.12M
594.15%15.04M
--5.32M
1250.16%6.79M
67.10%7.39M
4061.64%2.17M
--0.00
-73.66%503.13K
-24.35%4.42M
-100.88%-54.69K
-100.00%0.00
-18.84%1.91M
-2.39%5.84M
-37.05%6.18M
-81.31%2.72M
-58.89%2.35M
-23.51%5.99M
34.19%9.82M
287.59%14.55M
1959.91%5.72M
378.30%7.83M
101.14%7.32M
-22.20%3.75M
-79.18%277.90K
-75.07%1.64M
-69.68%3.64M
-68.40%4.82M
-92.29%1.33M
-52.07%6.56M
-12.35%12.00M
17.55%15.27M
225.47%17.30M
314.85%13.69M
265.48%13.69M
193.83%12.99M
-47.06%5.32M
-76.90%3.30M
--3.75M
--4.42M
--10.04M
--14.29M
Net income from continuing operations
---362.71K
---113.67K
---111.35K
-115.27%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.82%1.07M
-88.62%4.09M
-87.38%3.63M
-81.30%3.95M
-39.39%8.09M
150.34%35.97M
87.11%28.78M
272.08%21.11M
86.20%13.34M
85.38%14.37M
594.31%15.38M
--5.67M
1124.45%7.17M
67.84%7.75M
2688.94%2.21M
--0.00
-70.69%585.24K
-23.22%4.62M
-98.76%79.42K
-100.00%0.00
-21.14%2.00M
-3.41%6.01M
-37.17%6.39M
-80.92%2.83M
-57.67%2.53M
-23.56%6.23M
32.35%10.17M
268.11%14.84M
1287.29%5.98M
355.97%8.15M
101.72%7.68M
-19.61%4.03M
-69.56%431.16K
-73.58%1.79M
-69.24%3.81M
-68.05%5.01M
-92.00%1.42M
-52.00%6.76M
-12.23%12.38M
16.62%15.69M
219.91%17.71M
314.86%14.09M
265.28%14.10M
191.43%13.46M
-46.65%5.54M
-76.78%3.40M
--3.86M
--4.62M
--10.38M
--14.62M
Other non-cash items
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
42.44%-26.16K
55.27%-49.48K
81.12%-30.53K
82.02%-28.87K
68.83%-45.44K
56.46%-110.61K
52.22%-161.74K
54.96%-160.56K
60.90%-145.81K
30.43%-254.03K
-601.74%-338.49K
---356.47K
-354.13%-372.88K
-84.39%-365.15K
64.03%-48.24K
--0.00
5.33%-82.11K
-15.35%-198.03K
33.69%-134.11K
100.00%0.00
51.46%-86.73K
28.87%-171.68K
40.73%-202.24K
61.65%-110.38K
30.44%-178.69K
24.84%-241.34K
5.06%-341.23K
-3.97%-287.80K
-67.61%-256.88K
-113.32%-321.09K
-114.40%-359.41K
-46.38%-276.82K
-87.71%-153.26K
24.73%-150.52K
55.26%-167.64K
55.69%-189.11K
80.01%-81.65K
49.55%-199.98K
8.40%-374.71K
9.17%-426.76K
-85.61%-408.36K
-315.08%-396.41K
-258.66%-409.08K
-137.89%-469.86K
34.33%-220.01K
71.49%-95.50K
---114.06K
---197.51K
---335.04K
---334.99K
Cash from non-recurring investing activities
Cash from operating activities
---362.71K
---113.67K
---111.35K
-115.66%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.07%1.04M
-88.73%4.04M
-87.41%3.60M
-81.30%3.92M
-39.06%8.04M
154.06%35.86M
90.25%28.61M
294.00%20.95M
94.27%13.20M
91.11%14.12M
594.15%15.04M
--5.32M
1250.16%6.79M
67.10%7.39M
4061.64%2.17M
--0.00
-73.66%503.13K
-24.35%4.42M
-100.88%-54.69K
-100.00%0.00
-18.84%1.91M
-2.39%5.84M
-37.05%6.18M
-81.31%2.72M
-58.89%2.35M
-23.51%5.99M
34.19%9.82M
287.59%14.55M
1959.91%5.72M
378.30%7.83M
101.14%7.32M
-22.20%3.75M
-79.18%277.90K
-75.07%1.64M
-69.68%3.64M
-68.40%4.82M
-92.29%1.33M
-52.07%6.56M
-12.35%12.00M
17.55%15.27M
225.47%17.30M
314.85%13.69M
265.48%13.69M
193.83%12.99M
-47.06%5.32M
-76.90%3.30M
--3.75M
--4.42M
--10.04M
--14.29M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.82%-1.07M
88.62%-4.09M
87.38%-3.63M
81.30%-3.95M
39.39%-8.09M
-150.34%-35.97M
-87.11%-28.78M
-272.08%-21.11M
-86.20%-13.34M
-85.38%-14.37M
-594.31%-15.38M
---5.67M
-1124.45%-7.17M
-67.84%-7.75M
-2688.94%-2.21M
--0.00
70.69%-585.24K
23.22%-4.62M
98.76%-79.42K
100.00%0.00
21.14%-2.00M
3.41%-6.01M
37.17%-6.39M
80.92%-2.83M
57.67%-2.53M
23.56%-6.23M
-32.35%-10.17M
-268.11%-14.84M
-1287.29%-5.98M
-355.97%-8.15M
-101.72%-7.68M
19.61%-4.03M
69.56%-431.16K
73.58%-1.79M
69.24%-3.81M
68.05%-5.01M
92.00%-1.42M
52.00%-6.76M
12.23%-12.38M
-16.62%-15.69M
-219.91%-17.71M
-314.86%-14.09M
-265.28%-14.10M
-191.43%-13.46M
46.65%-5.54M
76.78%-3.40M
---3.86M
---4.62M
---10.38M
---14.62M
Cash dividend payments
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.82%1.07M
-88.62%4.09M
-87.38%3.63M
-81.30%3.95M
-39.39%8.09M
150.34%35.97M
87.11%28.78M
272.08%21.11M
86.20%13.34M
85.38%14.37M
594.31%15.38M
--5.67M
1124.45%7.17M
67.84%7.75M
2688.94%2.21M
--0.00
-70.69%585.24K
-23.22%4.62M
-98.76%79.42K
-100.00%0.00
-21.14%2.00M
-3.41%6.01M
-37.17%6.39M
-80.92%2.83M
-57.67%2.53M
-23.56%6.23M
32.35%10.17M
268.11%14.84M
1287.29%5.98M
355.97%8.15M
101.72%7.68M
-19.61%4.03M
-69.56%431.16K
-73.58%1.79M
-69.24%3.81M
-68.05%5.01M
-92.00%1.42M
-52.00%6.76M
-12.23%12.38M
16.62%15.69M
219.91%17.71M
314.86%14.09M
265.28%14.10M
191.43%13.46M
-46.65%5.54M
-76.78%3.40M
--3.86M
--4.62M
--10.38M
--14.62M
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.82%-1.07M
88.62%-4.09M
87.38%-3.63M
81.30%-3.95M
39.39%-8.09M
-150.34%-35.97M
-87.11%-28.78M
-272.08%-21.11M
-86.20%-13.34M
-85.38%-14.37M
-594.31%-15.38M
---5.67M
-1124.45%-7.17M
-67.84%-7.75M
-2688.94%-2.21M
--0.00
70.69%-585.24K
23.22%-4.62M
98.76%-79.42K
100.00%0.00
21.14%-2.00M
3.41%-6.01M
37.17%-6.39M
80.92%-2.83M
57.67%-2.53M
23.56%-6.23M
-32.35%-10.17M
-268.11%-14.84M
-1287.29%-5.98M
-355.97%-8.15M
-101.72%-7.68M
19.61%-4.03M
69.56%-431.16K
73.58%-1.79M
69.24%-3.81M
68.05%-5.01M
92.00%-1.42M
52.00%-6.76M
12.23%-12.38M
-16.62%-15.69M
-219.91%-17.71M
-314.86%-14.09M
-265.28%-14.10M
-191.43%-13.46M
46.65%-5.54M
76.78%-3.40M
---3.86M
---4.62M
---10.38M
---14.62M
Net cash flow
Beginning cash balance
-14.48%2.29M
-10.24%2.40M
-6.08%2.51M
-0.97%2.68M
-2.75%2.68M
-3.81%2.68M
-4.80%2.68M
-5.40%2.70M
-7.26%2.75M
-11.07%2.78M
-14.54%2.81M
-16.84%2.86M
-19.57%2.97M
-22.31%3.13M
-24.96%3.29M
-27.78%3.44M
-27.97%3.69M
-22.09%4.03M
-15.20%4.39M
-9.43%4.76M
-6.02%5.12M
-7.42%5.17M
-7.42%5.17M
-7.38%5.25M
-6.72%5.45M
-7.62%5.59M
-9.27%5.59M
-10.46%5.67M
-11.14%5.84M
-12.60%6.05M
-14.56%6.16M
-15.10%6.34M
-15.51%6.58M
-15.04%6.92M
-14.42%7.21M
-12.95%7.46M
-10.77%7.78M
-8.41%8.14M
-7.27%8.42M
-6.43%8.57M
-6.82%8.72M
-8.68%8.89M
-10.66%9.08M
-13.33%9.16M
-14.64%9.36M
-14.42%9.74M
-14.21%10.16M
-12.39%10.57M
-9.82%10.97M
-7.33%11.38M
-5.03%11.85M
-5.79%12.07M
-7.47%12.16M
--12.28M
--12.48M
--12.81M
--13.15M
Current period cash flow changes
---362.71K
---113.67K
---111.35K
-522.35%-162.78K
100.00%0.00
100.00%0.00
100.00%0.00
42.44%-26.16K
55.27%-49.48K
81.12%-30.53K
82.02%-28.87K
68.83%-45.44K
56.46%-110.61K
52.22%-161.74K
54.96%-160.56K
60.90%-145.81K
30.43%-254.03K
-601.74%-338.49K
---356.47K
-354.13%-372.88K
-84.39%-365.15K
64.03%-48.24K
--0.00
5.33%-82.11K
-15.35%-198.03K
33.69%-134.11K
100.00%0.00
51.46%-86.73K
28.87%-171.68K
40.73%-202.24K
61.65%-110.38K
30.44%-178.69K
24.84%-241.34K
5.06%-341.23K
-3.97%-287.80K
-67.61%-256.88K
-113.32%-321.09K
-114.40%-359.41K
-46.38%-276.82K
-87.71%-153.26K
24.73%-150.52K
55.26%-167.64K
55.69%-189.11K
80.01%-81.65K
49.55%-199.98K
8.40%-374.71K
9.17%-426.76K
-85.61%-408.36K
-315.08%-396.41K
-258.66%-409.08K
-137.89%-469.86K
34.33%-220.01K
71.49%-95.50K
---114.06K
---197.51K
---335.04K
---334.99K
Ending cash balance
-28.03%1.93M
-14.48%2.29M
-10.24%2.40M
-6.08%2.51M
-0.97%2.68M
-2.75%2.68M
-3.81%2.68M
-4.80%2.68M
-5.40%2.70M
-7.26%2.75M
-11.07%2.78M
-14.54%2.81M
-16.84%2.86M
-19.57%2.97M
-22.31%3.13M
-24.96%3.29M
-27.78%3.44M
-27.97%3.69M
-22.09%4.03M
-15.20%4.39M
-9.43%4.76M
-6.02%5.12M
-7.42%5.17M
-7.42%5.17M
-7.38%5.25M
-6.72%5.45M
-7.62%5.59M
-9.27%5.59M
-10.46%5.67M
-11.14%5.84M
-12.60%6.05M
-14.56%6.16M
-15.10%6.34M
-15.51%6.58M
-15.04%6.92M
-14.42%7.21M
-12.95%7.46M
-10.77%7.78M
-8.41%8.14M
-7.27%8.42M
-6.43%8.57M
-6.82%8.72M
-8.68%8.89M
-10.66%9.08M
-13.33%9.16M
-14.64%9.36M
-14.42%9.74M
-14.21%10.16M
-12.39%10.57M
-9.82%10.97M
-7.33%11.38M
-5.03%11.85M
-5.79%12.07M
--12.16M
--12.28M
--12.48M
--12.81M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.