Cross Timbers Royalty Trust announced on September 18, 2026, that it has declared a monthly cash distribution of $0.064277 per unit of beneficial interest. The distribution is payable on October 15, 2026, to unitholders of record as of September 30, 2026.
The trust reported underlying sales volumes for the current month of 10,000 barrels of oil and 48,000 thousand cubic feet of gas. The average price realized for oil was $76.19 per barrel, while the average price for gas was $4.67 per thousand cubic feet.
For the prior month, underlying sales volumes were reported at 11,000 barrels of oil and 50,000 thousand cubic feet of gas, with average prices of $78.27 per barrel of oil and $4.69 per thousand cubic feet of gas.
The filing details excess costs associated with the trust's properties. XTO Energy advised the trustee that excess costs increased by $277,000 on properties underlying the Texas Working Interest net profits interests. The cumulative excess costs remaining on these Texas properties total $6,332,000, which includes accrued interest of $1,762,000.
Regarding Oklahoma properties, XTO Energy reported that $67,000 of excess costs was recovered. However, after this recovery, there were no remaining proceeds from the properties underlying the Oklahoma Working Interest net profits interests to be included in this month's distribution. The cumulative excess costs remaining on the Oklahoma properties total $488,000, including accrued interest of $37,000.
