PermRock Royalty Trust Announces Monthly Financial Distribution for September 2026

Monthly Distribution Announcement from PermRock Royalty Trust

DALLAS, Sept. 18, 2026 — PermRock Royalty Trust (NYSE: PRT) has officially announced its monthly cash distribution for unitholders, which will amount to $238,742.30, translating to $0.0196242 per Trust Unit. This distribution is set to benefit record holders as of September 30, 2026, with payments scheduled for October 15, 2026.

The amount declared is primarily based on production figures recorded during July 2026. The distinction between the current and previous month's financial data is quite telling and highlights the Trust's operational dynamics and market fluctuations.

Operational Insights

The oil and natural gas sector has seen varied performance in recent months, as illustrated by the Trust's sales volumes and pricing. For the current reporting period, oil sales totaled 15,632 barrels, while natural gas sales reached 19,662 Mcf. The recorded average price for oil was $79.81 per barrel, marking a drop from the prior month, which had seen oil priced at $88.13 per barrel. In contrast, natural gas experienced a modest increase in value, rising from $0.64 per Mcf to $1.16.

Overall, the Trust registered cash receipts of approximately $1.25 million from oil sales, which represents a decrease of $0.17 million compared to the previous period. T2S Permian Acquisition II LLC, the managing entity for the Trust, attributed this decline primarily to reduced oil sales prices and volumes. Conversely, natural gas receipts saw a slight uptick, reaching $0.02 million—an increase of about $0.01 million.

Financial Performance Overview

The Trust's financial health is reflected in its operational costs as well. Total direct operating expenses remained steady at $0.66 million. This encompassed all marketing, lease operating fees, and costs associated with workovers. Severance and ad valorem taxes incorporated in this month's net profits evaluation were estimated at $0.06 million, with a slight reduction of roughly $0.01 million from the preceding month.

Capital expenditures amounted to $116,596, primarily impacted by tangible completion costs, which include plugging and capital workover expenses. T2S indicated there was a net release of $62,500 from funds previously set aside, which included a significant release for workover-related expenses.

About the Trust

PermRock Royalty Trust operates under a Delaware statutory framework, deriving its income from a net profits interest schema that enables it to capture 80% of net profits generated through oil and natural gas sales from designated properties in the Permian Basin of West Texas.

Shareholders and potential investors are encouraged to visit the Trust's website for additional insights and updates regarding financial distributions and operational performance.

Cautionary Note

Forward-looking statements relate to expectations for future performance and do not guarantee outcomes. Certain factors impacting profitability continue to affect the Trust's operations, such as market volatility and unforeseen expenses. The Trust advises stakeholders to review its 10-K report for a comprehensive examination of the risks involved.

For inquiries or further details, please contact PermRock Royalty Trust through the toll-free number at 855-588-7839 or visit www.permrock.com.