Filing Analysis
PermRock Royalty Trust announced a cash distribution to unit holders based on June 2026 production. The distribution is scheduled for payment on September 15, 2026.
📋 Key Facts
- Distribution amount: $265,001.53
- Distribution per unit: $0.021782
- Record date: August 31, 2026
- Payment date: September 15, 2026
- Basis of distribution: Production during the month of June 2026
PermRock Royalty Trust announced a cash distribution to unit holders based on May 2026 production. The distribution is scheduled for payment in August 2026.
📋 Key Facts
- Distribution amount: $274,696.04
- Distribution per unit: $0.022579
- Record date: July 31, 2026
- Payment date: August 14, 2026
- Basis of distribution: Production during May 2026
PermRock Royalty Trust announced a cash distribution to its unit holders based on production from April 2026. The distribution is payable on July 15, 2026, to holders of record as of June 30, 2026.
📋 Key Facts
- Total cash distribution amount: $370,879.54
- Distribution per Trust Unit: $0.030485
- Record date: June 30, 2026
- Payment date: July 15, 2026
- Distribution based on production during April 2026
PermRock Royalty Trust announced a monthly cash distribution of $0.002664 per unit for record holders as of May 29, 2026. The distribution, totaling $32,413.45, is based on production from March 2026 and is scheduled for payment on June 12, 2026.
🚩 Red Flags
- The distribution amount per unit ($0.002664) is extremely low, which may indicate declining production or high operating expenses relative to revenue.
📋 Key Facts
- Cash distribution of $0.002664 per Trust Unit announced on May 18, 2026.
- Total cash distribution amount is $32,413.45.
- Record date for holders is May 29, 2026, with payment on June 12, 2026.
- Distribution is based principally on production during March 2026.
- The Trust is administered by Argent Trust Company and has no directors or executive officers.
PermRock Royalty Trust announced a cash distribution of $0.000473 per unit for record holders as of April 30, 2026. The distribution, totaling $5,756.78, is based on February 2026 production and will be paid on May 14, 2026.
🚩 Red Flags
- The total distribution amount of $5,756.78 is extremely low for a publicly traded trust, which may indicate that trust expenses or capital expenditures nearly offset all revenue for the period.
📋 Key Facts
- Cash distribution of $0.000473 per Trust Unit announced.
- Total cash distribution amount is $5,756.78.
- Record date is April 30, 2026; payment date is May 14, 2026.
- Distribution is based on production from February 2026.
- The Trust is managed by Argent Trust Company as Trustee and has no directors or executive officers.
PermRock Royalty Trust announced a monthly cash distribution of $0.002995 per unit for record holders as of March 31, 2026. The total distribution of $36,445.91 is based on production from January 2026 and is payable on April 14, 2026.
📋 Key Facts
- Cash distribution of $0.002995 per Trust Unit announced.
- Total distribution amount is $36,445.91.
- Record date is set for March 31, 2026.
- Payment date is scheduled for April 14, 2026.
- The distribution is primarily based on production during the month of January 2026.
PermRock Royalty Trust announced a cash distribution to unit holders based on December 2025 production. The distribution is scheduled for payment in March 2026.
📋 Key Facts
- Cash distribution amount: $131,722.12
- Distribution per Trust Unit: $0.010831
- Record date: February 27, 2026
- Payment date: March 13, 2026
- Basis of distribution: Production during the month of December 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on November 2025 production. The distribution is scheduled for payment in February 2026.
📋 Key Facts
- Total cash distribution amount: $235,849.49
- Distribution per Trust Unit: $0.019386
- Record date for eligibility: January 30, 2026
- Payment date: February 13, 2026
- Basis of distribution: Production during the month of November 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on October 2025 production. The distribution is scheduled for payment in January 2026.
📋 Key Facts
- Cash distribution amount: $199,572.97
- Distribution per Trust Unit: $0.016404
- Record date: December 31, 2025
- Payment date: January 15, 2026 (Note: Filing text contains a likely typo stating Jan 15, 2025)
- Basis of distribution: Production during the month of October 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on September 2025 production. The distribution is scheduled for payment in December 2025.
📋 Key Facts
- Distribution amount: $350,855.06 total
- Distribution per unit: $0.028839 per Trust Unit
- Record date: November 28, 2025
- Payment date: December 12, 2025
- Basis for distribution: Production during the month of September 2025
PermRock Royalty Trust announced a scheduled cash distribution to trust unit holders. The distribution is based on production data from August 2025.
📋 Key Facts
- Distribution amount: $384,018.36 total.
- Distribution per Unit: $0.031565 per Trust Unit.
- Record Date: October 31, 2025.
- Payment Date: November 17, 2025.
- Basis of distribution: Production during the month of August 2025.
PermRock Royalty Trust announced a cash distribution to unit holders based on July 2025 production. The distribution is scheduled for payment in mid-October 2025.
📋 Key Facts
- Cash distribution amount: $378,834.64
- Distribution per Trust Unit: $0.031139
- Record date for units: September 30, 2025
- Payment date: October 15, 2025
- Basis of distribution: Production during the month of July 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on June 2025 production. The distribution is scheduled for payment on September 15, 2025.
📋 Key Facts
- Distribution amount: $337,452.89 total
- Distribution per Trust Unit: $0.027737
- Record date: August 29, 2025
- Payment date: September 15, 2025
- Basis of distribution: Production during the month of June 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on May 2025 production. The distribution is scheduled for payment on August 14, 2025.
📋 Key Facts
- Total cash distribution amount: $395,288.31
- Distribution per Trust Unit: $0.032491
- Record date for units: July 31, 2025
- Payment date: August 14, 2025
- Basis of distribution: Production during the month of May 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on April 2025 production. The distribution is scheduled for payment on July 15, 2025.
📋 Key Facts
- Total cash distribution amount: $539,693.00
- Distribution per Trust Unit: $0.044361
- Record date for distribution: June 30, 2025
- Payment date: July 15, 2025
- Basis of distribution: Production during the month of April 2025
PermRock Royalty Trust announced a cash distribution to trust unit holders based on March 2025 production. The distribution is scheduled for payment in June 2025.
📋 Key Facts
- Total cash distribution amount: $371,192.79
- Distribution per Trust Unit: $0.030511
- Record date for distribution: May 30, 2025
- Payment date for distribution: June 13, 2025
- Basis of distribution: Production during the month of March 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on February 2025 production. The distribution is scheduled for payment in mid-May 2025.
📋 Key Facts
- Cash distribution amount: $289,632.56
- Distribution per Trust Unit: $0.023807
- Record date: April 30, 2025
- Payment date: May 14, 2025
- Basis of distribution: Production during the month of February 2025
PermRock Royalty Trust announced that the former owner and operator of its underlying oil and gas properties, Boaz Energy II, LLC, has completed a sale to T2S Permian Acquisition II LLC. This represents a change in the entity responsible for operating the assets underlying the Trust.
🚩 Red Flags
- Change in operator/owner of underlying assets can lead to operational continuity risks or changes in production management.
📋 Key Facts
- Boaz Energy II, LLC (former owner/operator) and affiliate Boaz Royalty, LLC have completed the sale of their interests.
- The buyer is T2S Permian Acquisition II LLC, a Delaware limited liability company.
- The transaction was contemplated under a Purchase and Sale Agreement dated January 10, 2025.
- Argent Trust Company serves as the Trustee for the Trust.
PermRock Royalty Trust announced a cash distribution to unit holders based on January 2025 production. The distribution is scheduled for payment on April 14, 2025.
📋 Key Facts
- Cash distribution amount: $486,905.16
- Distribution per Trust Unit: $0.040022
- Record date: March 31, 2025
- Payment date: April 14, 2025
- Basis of distribution: Production during the month of January 2025
PermRock Royalty Trust announced a cash distribution to unit holders based on December 2024 production. The distribution is scheduled for payment on March 14, 2025.
📋 Key Facts
- Distribution amount: $489,294.60 total
- Distribution per Trust Unit: $0.040219
- Record date: February 28, 2025
- Payment date: March 14, 2025
- Basis of distribution: Production during the month of December 2024
PermRock Royalty Trust announced a cash distribution to unit holders based on November 2024 production. The distribution is scheduled for payment in mid-February 2025.
📋 Key Facts
- Cash distribution amount: $489,995.26
- Distribution per Trust Unit: $0.040276
- Record date: January 31, 2025
- Payment date: February 14, 2025
- Basis for distribution: Production during the month of November 2024
PermRock Royalty Trust announced that the owner and operator of its underlying oil and gas properties, Boaz Energy II, LLC, is selling all interests in those properties and its units in the Trust to T2S Permian Acquisition II LLC. The transaction is expected to close in March 2025.
🚩 Red Flags
- Change in operator/owner of underlying assets can lead to operational or administrative transitions that may impact cash flow timing or reporting consistency.
📋 Key Facts
- Boaz Energy II, LLC (the operator) is selling all interests in the Underlying Properties and its beneficial interest in the Trust.
- The buyer is T2S Permian Acquisition II LLC.
- The transaction is expected to close in March 2025, subject to customary closing conditions.
- The Underlying Properties will remain burdened by the Trust’s net profits interest despite the change in ownership.
PermRock Royalty Trust announced a cash distribution to unit holders based on October 2024 production. The total distribution amount is $612,260.75, representing $0.050326 per Trust Unit.
📋 Key Facts
- Distribution payable date: January 15, 2025
- Record date for units: December 31, 2024
- Total distribution amount: $612,260.75
- Distribution per unit: $0.050326
- Basis of distribution: Production during the month of October 2024
PermRock Royalty Trust announced a cash distribution to trust unit holders based on September 2024 production. The distribution is scheduled to be payable in December 2024.
📋 Key Facts
- Cash distribution amount: $368,269.31
- Distribution per Trust Unit: $0.030271
- Record date for eligibility: November 29, 2024
- Payment date: December 13, 2024
- Basis of distribution: Production during the month of September 2024
PermRock Royalty Trust announced a cash distribution to unit holders based on August 2024 production. The distribution is scheduled for payment in mid-November.
📋 Key Facts
- Total cash distribution amount: $367,645.06
- Distribution per Trust Unit: $0.030219
- Record date for eligibility: October 31, 2024
- Payment date: November 15, 2024
- Basis of distribution: Production during the month of August 2024
PermRock Royalty Trust announced a cash distribution to trust unit holders. The distribution is based on production from July 2024 and will be paid in October 2024.
📋 Key Facts
- Cash distribution amount: $365,300.26
- Distribution per Trust Unit: $0.030026
- Record date for distribution: September 30, 2024
- Payment date: October 15, 2024
- Basis of distribution: Production during the month of July 2024
PermRock Royalty Trust announced a cash distribution to trust unit holders based on June 2024 production. The distribution is scheduled for payment in mid-September 2024.
📋 Key Facts
- Cash distribution amount: $488,593.20
- Distribution per Trust Unit: $0.040161
- Record date: August 30, 2024
- Payment date: September 16, 2024
- Basis for distribution: Production during the month of June 2024
PermRock Royalty Trust announced a cash distribution to unit holders based on May 2024 production. The distribution is scheduled for payment on August 14, 2024.
📋 Key Facts
- Distribution amount: $486,890.73 total
- Distribution per Trust Unit: $0.040021
- Record date: July 31, 2024
- Payment date: August 14, 2024
- Basis for distribution: Production during the month of May 2024
PermRock Royalty Trust announced a cash distribution to unit holders based on April 2024 production. The distribution is set at $0.04 per Trust Unit.
📋 Key Facts
- Distribution amount: $486,630.74 total ($0.040000 per Trust Unit).
- Record date for distribution: June 28, 2024.
- Payment date: July 15, 2024.
- Basis of distribution: Production during the month of April 2024.
PermRock Royalty Trust announced a cash distribution to unit holders based on March 2024 production. The distribution is set at $0.040295 per Trust Unit.
📋 Key Facts
- Distribution amount: $490,223.49 total ($0.040295 per Trust Unit).
- Record date for distribution: May 31, 2024.
- Payment date: June 14, 2024.
- Basis of distribution: Production during the month of March 2024.
PermRock Royalty Trust announced a cash distribution to trust unit holders. The distribution is based on production from February 2024 and will be payable in May 2024.
📋 Key Facts
- Cash distribution amount: $373,183.26
- Distribution per Trust Unit: $0.030674
- Record date for distribution: April 30, 2024
- Payment date: May 14, 2024
- Basis of distribution: Production during February 2024
PermRock Royalty Trust announced a cash distribution to unit holders based on January 2024 production. The distribution is scheduled for payment in April 2024.
📋 Key Facts
- Distribution amount: $279,468.85 total
- Distribution per unit: $0.022971
- Record date: March 28, 2024
- Payment date: April 12, 2024
- Basis for distribution: Production during January 2024
PermRock Royalty Trust announced a scheduled cash distribution to unit holders based on December 2023 production. The distribution is set at $0.034740 per Trust Unit.
📋 Key Facts
- Cash distribution amount: $422,639.42
- Distribution per Trust Unit: $0.034740
- Record date for distribution: February 29, 2024
- Payment date: March 14, 2024
- Basis of distribution: Production during the month of December 2023
PermRock Royalty Trust announced a cash distribution to unit holders based on November 2023 production. The distribution is scheduled for payment in mid-February 2024.
📋 Key Facts
- Distribution amount: $420,393.59 total
- Distribution per Trust Unit: $0.034555
- Record date: January 31, 2024
- Payment date: February 14, 2024
- Basis of distribution: Production during the month of November 2023