San Juan Basin Royalty Trust

SJTEnergy·Oil & Gas E&P·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

4.48+0.26 (6.16%)

2026-11-12 03:43 CET

Market cap

208.81 USD m

Revenue, TTM

0.00 USD m

Net income, TTM

-0.78 USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

-0.02

P/E

Compare

Price

SJT against its 20, 50 and 200-day averages

2050200

31.6% under the 52-week high of 6.55 on 17 Nov 2025. 52-week low 2.37 on 3 Aug 2026. Last 15 sessions, 51.2% high to low

Volume 1.61× normal · the line is the 50-bar volume average

Profile

SJT

52-week range, 50% of the way up

2.376.55

San Juan Basin Royalty Trust engages in the provision of express trust services. The company was founded on November 1, 1980 and is headquartered in Dallas, TX.

IPO	Oct 24, 1980
Beta	0.50
ATR, 14d	0.31
Rel volume	1.61
Short float	2.98%
Insider own	5.18%
Inst own	39.09%

Snapshot

6 groups

Valuation

Index	-
Market Cap	208.81M
Enterprise Value	209.75M
Income	-0.78M
Sales	0.00M
Book/sh	0.04
Cash/sh	0.00
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 27, 2024
Dividend Gr. 3/5Y	- -
Payout	-
Employees	-
IPO	Oct 24, 1980

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	120.49
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	0.54
LT Debt/Eq	0.54
Option/Short	Yes / Yes

Earnings

EPS (ttm)	-0.02
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-94.68% -73.35%
EPS Y/Y TTM	-380.00%
Sales Y/Y TTM	-97.54%
EPS Q/Q	-20.00%
Sales Q/Q	-93.84%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	5.18%
Insider Trans	0.00%
Inst Own	39.09%
Inst Trans	7.55%
ROA	-28.99%
ROE	-36.80%
ROIC	-29.19%
Gross Margin	-
Oper. Margin	-74517.45%
Profit Margin	-74517.45%
SMA20	26.98%
SMA50	29.28%
SMA200	15.32%
Trades	-

Technical

Shs Outstand	46.61M
Shs Float	44.19M
Short Float	2.98%
Short Ratio	4.14
Short Interest	1.32M
52W High	6.55 -31.60%
52W Low	2.37 89.03%
Volatility	13.31% 9.28%
ATR (14)	0.31
RSI (14)	69.53
Beta	0.50
Rel Volume	1.61
Avg Volume	318.13K
Volume	511,109

Performance

Perf Week	45.45%
Perf Month	1.13%
Perf Quarter	61.73%
Perf Half Y	4.43%
Perf YTD	-20.28%
Perf Year	-29.23%
Perf 3Y	-36.81%
Perf 5Y	-34.79%
Perf 10Y	-21.27%
Recom	-
Target Price	-
Prev Close	4.22
Price	4.48
Change %	6.16%

Analyst ratings

latest 3 of 3

Date	Action	Analyst	Rating change	Target	Implied
Feb 05, 2009	Upgrade	CCitigroup	Sell → Hold	$25.50 → $17.50	+290.6%
Jul 24, 2007	Downgrade	AAG Edwards	Buy → Hold
Jan 09, 2007	Upgrade	AAG Edwards	Hold → Buy

Date

Action

Analyst

Rating change

Target

Implied

Feb 05, 2009

Upgrade

CCitigroup

Sell → Hold

$25.50 → $17.50

+290.6%

Jul 24, 2007

Downgrade

AAG Edwards

Buy → Hold

Jan 09, 2007

Upgrade

AAG Edwards

Hold → Buy

Peers

Mkt cap

Ticker	Company	Mkt cap
MTR	Mesa Royalty Trust	3.67M
CRT	Cross Timbers Royalty Trust	75.00M
PVL	Permianville Royalty Trust	58.41M
PRT	PermRock Royalty Trust	17.52M
VOC	VOC Energy Trust	49.47M
NRT	North European Oil Royalty Trust	65.44M
PBT	Permian Basin Royalty Trust	1.44B
SBR	Sabine Royalty Trust	937.59M
DMLP	Dorchester Minerals LP	1.41B
KRP	Kimbell Royalty Partners LP	2.18B

Ticker

Company

Mkt cap

MTR

Mesa Royalty Trust

3.67M

CRT

Cross Timbers Royalty Trust

75.00M

PVL

Permianville Royalty Trust

58.41M

PRT

PermRock Royalty Trust

17.52M

VOC

VOC Energy Trust

49.47M

NRT

North European Oil Royalty Trust

65.44M

PBT

Permian Basin Royalty Trust

1.44B

SBR

Sabine Royalty Trust

937.59M

DMLP

Dorchester Minerals LP

1.41B

KRP

Kimbell Royalty Partners LP

2.18B

Held by

AUM

Ticker	Company	AUM
INFL	Horizon Kinetics Inflation Beneficiaries ETF	AUM: 1.53B
NVIR	Horizon Kinetics Energy and Remediation ETF	AUM: 4.81M

Ticker

Company

AUM

INFL

Horizon Kinetics Inflation Beneficiaries ETF

AUM: 1.53B

NVIR

Horizon Kinetics Energy and Remediation ETF

AUM: 4.81M

News

latest 14 of 200

Oct-20-26 09:25AMSan Juan Basin Royalty Trust Declares No Cash Distribution for October 2026 (PR Newswire) -5.96%
Sep-28-26 03:05PMSan Juan Basin Royalty Trust Provides Update on Operations and Liquidity (PR Newswire) +8.77%
Aug-13-26 02:55PMSan Juan Basin Royalty: Q2 Earnings Snapshot (Associated Press)
May-14-26 11:39AMSan Juan Basin Royalty: Q1 Earnings Snapshot (Associated Press)
Mar-27-26 03:10PMSan Juan Basin Royalty: Q4 Earnings Snapshot (Associated Press)
Feb-19-26 07:17PMSan Juan Basin Royalty Trust Announces Hilcorp's 2026 Capital Plan (PR Newswire)
Dec-25-25 10:39PMSan Juan Basin Royalty Trust (SJT) Falls Following Suspension of Cash Distribution for December (Insider Monkey)
Nov-13-25 11:41AMSan Juan Basin Royalty: Q3 Earnings Snapshot (Associated Press Finance)
Aug-13-25 03:33PMSan Juan Basin Royalty: Q2 Earnings Snapshot (Associated Press Finance)
12:46AMSan Juan Basin Royalty Trust (SJT) Announces No Cash Distribution for July 2025 (Insider Monkey)
Jun-26-25 03:14AMSan Juan Basin Royalty Trust (SJT) Declined This Week. Here is Why. (Insider Monkey) +5.66%
Jun-20-25 09:15AMSan Juan Basin Royalty Trust Declares No Cash Distribution for June 2025 (PR Newswire) -8.21%
May-19-25 09:15AMSan Juan Basin Royalty Trust Declares No Cash Distribution for May 2025 (PR Newswire)
Apr-26-25 05:39PMWhy San Juan Basin Royalty Trust (SJT) Is Up the Most So Far in 2025 (Insider Monkey)

Key figures

Revenue, TTM	0.00
Net income, TTM	-0.78
EPS diluted, TTM	-0.02
EBIT, TTM	-0.78
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-74,517.45%
Net margin	-74,517.45%
Market cap	208.81
P/E	-
Sales Y/Y, TTM	-97.54%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	0.84	0.386	0.174	0.159	0.772	1.665	1.108	0.111	-0.008	-0.0168
EPS, quarterly	0.023	0	0	0	-0.004	-0.002	-0.002	-0.008	-0.004
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	33.237	19.467	9.925	8.851	37.625	79.066	53.387	7.032	0.012	0
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	1.892	0.018	0.013	0.008	0.003	0	0	0	0
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	46.609	46.609	46.609	46.609	46.609	46.609	46.609	46.609	46.609	46.609
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	46.609	46.609	46.609	46.609	46.609	46.609	46.609	46.609	46.609
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	0.00	0.01	7.03	53.39	79.07	37.62	8.85	9.93	19.47
Total Expenses	0.78	0.40	1.87	1.75	1.47	1.65	1.43	1.83	1.49
Operating Income	-0.78	-0.39	5.16	51.64	77.60	35.97	7.42	8.09	17.98
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Net Income Before Taxes	-0.78	-0.39	5.16	51.64	77.60	35.97	7.42	8.09	17.98
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-0.78	-0.39	5.16	51.64	77.60	35.97	7.42	8.09	17.98
Net Income From Continuing Operations	-0.78	-0.39	5.16	51.64	77.60	35.97	7.42	8.09	17.98
Net Income	-0.78	-0.39	5.16	51.64	77.60	35.97	7.42	8.09	17.98
EPS (Recurring)	-0.02	-0.01	0.11	1.11	1.66	0.77	0.16	0.17	0.39
EPS (Basic, Before Extraordinaries)	-0.02	-0.01	0.11	1.11	1.66	0.77	0.16	0.17	0.39
EPS (Diluted)	-0.02	-0.01	0.11	1.11	1.66	0.77	0.16	0.17	0.39
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	-	-	20.31	3.08	8.29	7.89	16.77	14.63	12.44
Price To Sales Ratio	142,625.58	22,035.96	25.38	4.43	6.73	7.54	14.06	11.93	11.49
Operating Margin	-74,517.45	-3,262.45	73.35	96.72	98.14	95.60	83.82	81.52	92.34
Net Margin	-74,517.45	-3,262.45	73.35	96.72	98.14	95.60	83.82	81.52	92.34
Shares Outstanding	46.61	46.61	46.61	46.61	46.61	46.61	46.61	46.61	46.61
Market Capitalization	208.81	208.81	178.51	236.77	532.27	283.85	124.45	118.39	223.72

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02
Total Expenses	0.19	0.36	0.11	0.11	0.17	0.01	0.06	0.02
Operating Income	-0.19	-0.36	-0.11	-0.11	-0.16	0.00	-0.05	0.00
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-0.19	-0.36	-0.11	-0.11	-0.16	0.00	0.00	0.00
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-0.19	-0.36	-0.11	-0.11	-0.16	0.00	0.00	0.00
Net Income From Continuing Operations	-0.19	-0.36	-0.11	-0.11	-0.16	0.00	0.00	0.00
Net Income	-0.19	-0.36	-0.11	-0.11	-0.16	0.00	0.00	0.00
EPS (Recurring)	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	0.00	0.00
EPS (Basic, Before Extraordinaries)	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	0.00	0.00
EPS (Diluted)	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	0.00	0.00
Non-Operating Income (Expense)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	-	-	-	-	261.14	49.95	20.31	13.54
Price To Sales Ratio	142,625.58	58,230.73	22,035.96	11,463.82	6,537.37	133.42	25.38	15.63
Operating Margin	-105,411.41	-180,450.75	-40,743.01	-28,922.60	-5,453.37	0.00	-372.79	0.00
Net Margin	-105,411.41	-180,450.75	-40,743.01	-28,922.60	-5,453.37	0.00	0.00	0.00
Shares Outstanding	46.61	46.61	46.61	46.61	46.61	46.61	46.61	46.61
Market Capitalization	208.81	224.19	261.94	281.52	278.72	257.75	178.51	172.45

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.02	0.76	1.57	5.49	6.24	1.29	1.08	2.13	4.42
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment Securities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Securities In Custody	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	5.45	5.84	6.58
Other Intangible Assets	2.68	2.68	2.75	2.97	3.69	5.12	0.00	0.00	0.00
Total Assets	2.70	3.44	4.33	8.46	9.93	6.41	6.53	7.97	10.99
Total Debt	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Debt	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Provision for Risks Charges	0.02	0.76	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Liabilities	0.00	0.00	0.57	4.49	5.24	0.29	0.08	1.13	3.42
Total Liabilities	0.41	0.76	1.57	5.49	6.24	1.29	1.08	2.13	4.42
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	2.29	2.68	2.75	2.97	3.69	5.12	5.45	5.84	6.58
Total Shareholders Equity	2.29	2.68	2.75	2.97	3.69	5.12	5.45	5.84	6.58
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	2.29	2.68	2.75	2.97	3.69	5.12	5.45	5.84	6.58
Total Liabilities & Stockholders Equity	2.70	3.44	4.33	8.46	9.93	6.41	6.53	7.97	10.99
Book Value Per Share	0.05	0.06	0.06	0.06	0.08	0.11	0.12	0.13	0.14
Tangible Book Value Per Share	-0.01	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.14
Full-Time Employees	0	0	0	0	0	0	0	0	-
Price to Book Ratio	120.49	66.67	85.05	170.04	76.90	24.29	21.71	38.28	55.51
Return on Assets	-12.63	132.84	807.82	844.00	440.22	114.64	111.58	189.58	344.60
Return on Equity	-15.61	189.96	1,804.90	2,330.47	816.14	140.29	143.24	289.42	544.92
Return on Invested Capital	-14.48	192.64	1,875.53	2,613.91	974.58	144.78	148.40	307.56	594.92
Quick Ratio	-	-	2.74	1.22	1.19	4.49	13.59	1.89	1.29
Current Ratio	-	-	2.74	1.22	1.19	4.49	13.59	1.89	1.29

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.00	0.01	0.02	0.03	0.03	0.26
Short Term Receivables	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Investment in Unconsolidated Affiliates	0.00	0.00	0.00	0.00	0.00	0.00
Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
Other Intangible Assets	2.68	2.68	2.68	2.68	2.68	2.68
Total Assets	2.68	2.69	2.70	2.71	2.71	2.94
Total Debt	0.94	0.75	0.39	0.27	0.16	0.00
Long Term Debt	0.94	0.75	0.39	0.27	0.16	0.00
Provision for Risks Charges	0.00	0.01	0.02	0.03	0.03	0.26
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.95	0.76	0.41	0.30	0.20	0.26
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	1.73	1.93	2.29	2.40	2.51	2.68
Total Shareholders Equity	1.73	1.93	2.29	2.40	2.51	2.68
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	1.73	1.93	2.29	2.40	2.51	2.68
Total Liabilities & Stockholders Equity	2.68	2.69	2.70	2.71	2.71	2.94
Book Value Per Share	0.04	0.04	0.05	0.05	0.05	0.06
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	0.00
Full-Time Employees	-	-	0	-	-	-
Price to Book Ratio	120.49	97.90	108.98	111.93	104.09	96.26
Return on Assets	-28.99	-26.67	-12.63	-8.46	-4.75	23.78
Return on Equity	-36.80	-32.60	-15.61	-10.79	-6.27	39.61
Return on Invested Capital	-7.24	-13.55	-4.25	-4.16	-6.08	0.00

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	2.98%	1.3M	44.2M	310.25K
2026-10-15	2.96%	1.3M	44.2M	317.18K
2026-09-30	3.08%	1.4M	44.2M	253.82K
2026-09-15	3.01%	1.3M	44.2M	213.89K
2026-08-31	2.92%	1.3M	44.2M	227.27K
2026-08-14	2.93%	1.3M	44.2M	227.82K
2026-07-31	2.95%	1.3M	44.2M	216.44K
2026-07-15	2.77%	1.2M	44.2M	209.04K
2026-06-30	2.67%	1.2M	44.2M	206.69K
2026-06-15	2.46%	1.1M	44.2M	179.82K
2026-05-29	2.49%	1.1M	44.2M	168.77K
2026-05-15	2.18%	1.0M	44.2M	184.07K
2026-04-30	2.26%	1.0M	44.2M	190.80K
2026-04-15	2.24%	1.0M	44.2M	200.65K
2026-03-31	2.21%	1.0M	44.2M	200.91K
2026-03-13	2.22%	1.0M	44.2M	216.05K
2026-02-27	2.18%	1.0M	44.2M	208.24K
2026-02-13	2.20%	1.0M	44.2M	204.45K
2026-01-30	2.17%	1.0M	44.2M	203.74K
2026-01-15	2.20%	1.0M	44.2M	209.37K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	2.50	1.45	2.20	1.40	4.354	72.00	0.00	0.861	-0.054	0.002
call	5.00	0.00	0.10	0.05	1.050	67.00	0.00	0.250	-0.013	0.002
call	7.50	0.00	0.05	0.00	2.164	0.00	0.00	0.083	-0.013	0.001
put	2.50	0.00	0.50	0.48	6.140	2.00	0.00	-0.139	-0.053	0.002
put	5.00	0.45	0.80	0.65	1.664	32.00	25.00	-0.742	-0.012	0.002
put	7.50	2.60	3.80	0.00	5.431	0.00	0.00	-0.917	-0.012	0.001

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-20	8-K	Current report	2026-10-20	SEC
2026-09-28	8-K	Current report	2026-09-28	SEC
2026-09-18	8-K	Current report	2026-09-18	SEC
2026-08-21	8-K	Current report	2026-08-21	SEC
2026-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-31	SCHEDULE 13G/A			SEC
2026-07-21	8-K	Current report	2026-07-21	SEC
2026-06-18	8-K	Current report	2026-06-18	SEC
2026-05-18	8-K	Current report	2026-05-18	SEC
2026-05-14	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-04-29	SCHEDULE 13G/A			SEC
2026-04-20	8-K	Current report	2026-04-20	SEC
2026-03-27	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-20	8-K	Current report	2026-03-20	SEC
2026-02-20	8-K	Current report	2026-02-18	SEC
2026-02-17	8-K	Current report	2026-02-17	SEC
2026-01-28	SCHEDULE 13G/A			SEC
2026-01-20	8-K	Current report	2026-01-20	SEC
2025-12-19	8-K	Current report	2025-12-19	SEC
2025-11-17	8-K	Current report	2025-11-17	SEC
2025-11-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-11-05	SCHEDULE 13G/A			SEC
2025-10-28	SCHEDULE 13G/A			SEC
2025-10-21	8-K	Current report	2025-10-21	SEC
2025-09-19	8-K	Current report	2025-09-19	SEC
2025-08-19	8-K	Current report	2025-08-19	SEC
2025-08-13	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-07-23	SCHEDULE 13G/A			SEC
2025-07-21	8-K	Current report	2025-07-21	SEC
2025-06-20	8-K	Current report	2025-06-20	SEC

Filed

Form

Description

Period

Link

2026-10-20

8-K

Current report

2026-10-20

SEC

2026-09-28

8-K

Current report

2026-09-28

SEC

2026-09-18

8-K

Current report

2026-09-18

SEC

2026-08-21

8-K

Current report

2026-08-21

SEC

2026-08-13

10-Q

Quarterly report pursuant to Section 13 or 15(d)

2026-06-30

SEC

2026-07-31

SCHEDULE 13G/A

SEC

2026-07-21

8-K

Current report

2026-07-21

SEC

2026-06-18

8-K

Current report

2026-06-18

SEC

2026-05-18

8-K

Current report

2026-05-18

SEC

2026-05-14

10-Q

Quarterly report pursuant to Section 13 or 15(d)

2026-03-31

SEC

2026-04-29

SCHEDULE 13G/A

SEC

2026-04-20

8-K

Current report

2026-04-20

SEC

2026-03-27

10-K

Annual report pursuant to Section 13 or 15(d)

2025-12-31

SEC

2026-03-20

8-K

Current report

2026-03-20

SEC

2026-02-20

8-K

Current report

2026-02-18

SEC

2026-02-17

8-K

Current report

2026-02-17

SEC

2026-01-28

SCHEDULE 13G/A

SEC

2026-01-20

8-K

Current report

2026-01-20

SEC

2025-12-19

8-K

Current report

2025-12-19

SEC

2025-11-17

8-K

Current report

2025-11-17

SEC

2025-11-13

10-Q

Quarterly report pursuant to Section 13 or 15(d)

2025-09-30

SEC

2025-11-05

SCHEDULE 13G/A

SEC

2025-10-28

SCHEDULE 13G/A

SEC

2025-10-21

8-K

Current report

2025-10-21

SEC

2025-09-19

8-K

Current report

2025-09-19

SEC

2025-08-19

8-K

Current report

2025-08-19

SEC

2025-08-13

10-Q

Quarterly report pursuant to Section 13 or 15(d)

2025-06-30

SEC

2025-07-23

SCHEDULE 13G/A

SEC

2025-07-21

8-K

Current report

2025-07-21

SEC

2025-06-20

8-K

Current report

2025-06-20

SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
HORIZON KINETICS ASSET MANAGEMENT LLC	16.08%
MORGAN STANLEY	3.35%
CANNELL CAPITAL LLC	2.60%
Moors & Cabot, Inc.	2.58%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.38%
MAD RIVER INVESTORS	1.28%
Lesa Sroufe & Co	1.27%
MARSHALL WACE, LLP	1.16%
Ashton Thomas Private Wealth, LLC	1.04%
MCDANIEL TERRY & CO	0.68%

Funds

Fund	% owned
Horizon Kinetics Inflation Beneficiaries ETF	2.75%
Pinnacle Value Fund	0.55%
Horizon Kinetics Energy and Remediation ETF	0.03%

Dividends

per share

Ex date	Ordinary	Special
2024-04-29	0.0230	0.0000
2024-03-27	0.0410	0.0000
2024-02-28	0.0300	0.0000
2024-01-30	0.0160	0.0000
2023-12-28	0.0120	0.0000
2023-11-29	0.0170	0.0000
2023-10-30	0.0490	0.0000
2023-09-28	0.0540	0.0000
2023-08-30	0.0210	0.0000
2023-07-28	0.0100	0.0000
2023-06-29	0.0170	0.0000
2023-05-30	0.0530	0.0000
2023-04-27	0.1040	0.0000
2023-03-30	0.4100	0.0000
2023-02-27	0.2500	0.0000
2023-01-30	0.1120	0.0000
2022-12-29	0.0960	0.0000
2022-11-29	0.1720	0.0000
2022-10-28	0.3490	0.0000
2022-09-29	0.1240	0.0000
2022-08-30	0.1830	0.0000
2022-07-28	0.1450	0.0000
2022-06-29	0.1120	0.0000
2022-05-27	0.0920	0.0000
2022-04-28	0.0830	0.0000
2022-03-30	0.1190	0.0000
2022-02-25	0.0860	0.0000
2022-01-28	0.1030	0.0000
2021-12-30	0.1120	0.0000
2021-11-29	0.1500	0.0000
2021-10-28	0.0680	0.0000
2021-09-29	0.0370	0.0000
2021-07-29	0.0850	0.0000
2021-06-29	0.0180	0.0000
2021-05-27	0.0400	0.0000
2021-04-29	0.0960	0.0000
2021-03-30	0.0530	0.0000
2021-02-25	0.0550	0.0000
2021-01-28	0.0590	0.0000
2020-12-30	0.0060	0.0000
2020-11-27	0.0270	0.0000
2020-10-29	0.0140	0.0000
2020-05-28	0.0040	0.0000
2020-04-29	0.0080	0.0000
2020-03-30	0.0320	0.0000
2020-02-27	0.0370	0.0000
2020-01-30	0.0300	0.0000
2019-12-30	0.0020	0.0000
2019-05-30	0.0270	0.0000
2019-04-29	0.0160	0.0000
2019-03-28	0.0440	0.0000
2019-02-27	0.0570	0.0000
2019-01-30	0.0280	0.0000
2018-12-28	0.0240	0.0000
2018-11-29	0.0370	0.0000
2018-10-30	0.0750	0.0000
2018-08-30	0.0320	0.0000
2018-07-30	0.0290	0.0000
2018-05-30	0.0150	0.0000
2018-04-27	0.0390	0.0000
2018-03-28	0.0310	0.0000
2018-02-27	0.0360	0.0000
2018-01-30	0.0670	0.0000
2017-12-28	0.0730	0.0000
2017-11-29	0.0720	0.0000
2017-10-30	0.0730	0.0000
2017-09-28	0.2170	0.0000
2017-08-29	0.0410	0.0000
2017-07-27	0.0610	0.0000
2017-06-28	0.0390	0.0000
2017-05-26	0.0380	0.0000
2017-04-26	0.0520	0.0000
2017-03-29	0.0710	0.0000
2017-02-24	0.0630	0.0000
2017-01-27	0.0400	0.0000
2016-12-28	0.0630	0.0000
2016-11-28	0.0490	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.1640	3.96%	-%	paid
2016FY	0.3000	4.51%	100.02%	paid
2017FY	0.8400	10.19%	99.99%	paid
2018FY	0.3900	8.03%	99.99%	paid
2019FY	0.1700	6.83%	99.99%	paid
2020FY	0.1600	5.96%	99.98%	paid
2021FY	0.7700	12.67%	100.01%	paid
2022FY	1.6600	14.58%	100%	paid
2023FY	1.1100	21.81%	100%	paid
2024FY	0.1100	2.89%	99.97%	paid
2025FY	0.0000	0.00%	-%	paid

OakChart. SJT. Cached 15 minutes.

Some panels did not load: insider.