SJT — San Juan Basin Royalty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $220.93m
- $221.29m
- $0.01m
Annual cashflow statement for San Juan Basin Royalty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36 | 77.6 | 51.6 | 5.16 | -0.388 |
| Non-Cash Items | -1.43 | -0.722 | -0.215 | -0.076 | 0 |
| Other Non-Cash Items | |||||
| Cash from Operating Activities | 34.5 | 76.9 | 51.4 | 5.08 | -0.388 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -36 | -77.6 | -51.6 | -5.16 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | -0.722 | -0.215 | -0.076 | -0.388 |