8-KFiled Sep 17, 8:00 PM ET

PermRock Royalty Trust Announces Cash Distribution Payable Oct 15, 2026

$PRT · PermRock Royalty Trust

Research Summary

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PermRock Royalty Trust Announces Cash Distribution Payable Oct 15, 2026

What Happened

  • PermRock Royalty Trust filed a Form 8-K on September 18, 2026, announcing a cash distribution of $238,742.30 (equal to $0.0196242 per Trust Unit) to holders of record as of September 30, 2026, payable on October 15, 2026. The distribution was announced in a press release attached as Exhibit 99.1 and is based principally on production during July 2026. The 8-K disclosure is furnished (not filed) under Form 8-K instruction B.2.

Key Details

  • Total distribution: $238,742.30.
  • Per-unit amount: $0.0196242 per Trust Unit.
  • Record date: September 30, 2026; Payment date: October 15, 2026.
  • Production basis: Principally based on July 2026 production.
  • Trustee/filing signatory: Argent Trust Company; signed by Nancy Willis, Director of Royalty Trust Services.

Why It Matters

  • This filing directly informs unitholders of the timing and size of the cash payout they can expect, which affects income from holding Trust Units.
  • The per-unit amount and total distribution give investors a concrete measure of current cash flow from the trust’s royalty production (July 2026 basis).
  • Because the disclosure is furnished (not filed), it notifies investors but is not subject to the anti-fraud liabilities of Section 18 of the Exchange Act in the same way as filed reports.