This section adds stocks that pay you monthly to hold them.

I have included a Monthly Dividend Multiplier and % Yield on each stock.

Multiply the (number of shares bought) times the (multiplier)  to get the monthly income that each will pay.

Example: 

Number of shares bought (10,000) times the multiplier (.06)

= $600 a month income.

*Note:

They generally do not appreciate over time like normal stocks due to the stocks

consistent monthly payout schedule.

ORC Company Overview

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio consists of two categories of Agency RMBS: pass-through Agency RMBS and structured Agency RMBS. It invests in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. The mortgage loans underlying pass-through certificates are classified into three categories, including fixed-rate mortgages, adjustable-rate mortgages (ARMs) and Hybrid ARMs. It invests in structured Agency RMBS, which include collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities.

Company Contact

Headquarters

3305 Flamingo Drive
Vero Beach, FL 32963-1731

Invested 2/9/2021

@ 5.5585

Monthly Dividend Multiplier /  

$0.12

Yield /

17.65%

Ex-Dividend Date 

10/31/2024

Dividend Payable Date

11/27/2024 

*Cash-dividends are re-invested monthly.

*Dividend Paid 3/29/2021

*Dividend Paid 4/28/2021

*Dividend Paid 5/26/2021

*Dividend Paid 6/28/2021

*Dividend Paid 7/28/2021

*Dividend Paid 8/27/2021

*Dividend Paid 9/28/2021

*Dividend Paid 10/27/2021

*Dividend Paid 11/26/2021

*Dividend Paid 12/29/2021

*Dividend Paid 1/27/2022

*Dividend Paid 2/24/2022

*Dividend Paid 3/29/2022

*Dividend Paid 4/27/2022 cash dividend (due to stock price) 

*Dividend Paid 5/27/2022 cash dividend (due to stock price) 

*Dividend Paid 6/28/2022 cash dividend (due to stock price) 

*Dividend Paid 8/29/2022 cash dividend (due to stock price) 

*Dividend Paid 9/28/2022 cash dividend (after 1 for 5 stock split)

*Dividend Paid 10/04/2022 cash dividend.

*Dividend Paid 10/27/2022 cash dividend.

*Dividend Paid 11/29/2022 cash dividend.

*Dividend Paid 12/28/2022 cash dividend.

*Dividend Paid 1/27/2023 cash dividend.

*Dividend Paid 2/24/2023 cash dividend.

*Dividend paid 3/29/2023 cash dividend.

*Dividend paid 4/26/2023 cash dividend.

*Dividend Paid 5/26/2023 cash dividend 

*Dividend Paid 6/28/2023 cash dividend. 

*Dividend Paid 7/27/2023 cash dividend.

*Dividend Paid 8/29/2023 cash dividend.

*Dividend Paid 9/27/2023 cash dividend.

*Dividend Paid 10/27/2023 cash dividend.

*Dividend Paid 11/28/2023 cash dividend.

*Dividend Paid 12/27/2023 cash dividend.

*Dividend Paid 1/29/2024 cash dividend.

*Dividend Paid 2/27/2024 cash dividend.

*Dividend paid 3/26/2024 cash dividend.

*Dividend paid 4/26/2024 cash dividend.

*Dividend paid 5/30/2024 cash dividend.

*Dividend Paid 6/27/2024 cash dividend. 

*Dividend Paid 7/29/2024 cash dividend.

*Dividend Paid 8/29/2024 cash dividend.

*Dividend Paid 9/28/2024 cash dividend.

*Dividend Paid 10/30/2024 cash dividend.

*Orchid Island Capital Announces One-for-five Reverse Stock Split, August 2022 Monthly Dividend and July 31, 2022 RMBS Portfolio Characteristics7:38 PM ET 8/17/22 | BusinessWire

  -- One-for-five reverse stock split of the outstanding shares of Common 

      Stock 

 

   -- August 2022 Monthly Dividend of $0.16 Per Share of Common Stock 

 

   -- RMBS Portfolio Characteristics as of July 31, 2022 

 

   -- Next Dividend Announcement Expected September 12, 2022 

VERO BEACH, Fla.--(BUSINESS WIRE)--August 17, 2022-- 

PSEC Company Overview

Prospect Capital Corporation is a financial services company. The Company primarily lends to and invests in middle market privately held companies. The Company is a closed-end investment company. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The Company invests primarily in senior and subordinated debt and equity of private companies in need of capital for acquisitions, divestitures, growth, development, recapitalizations and other purposes. The Company makes investments, including lending in private equity sponsored transactions, lending directly to companies not owned by private equity firms, control investments in corporate operating companies, control investments in financial companies, investments in structured credit, real estate investments, investments in syndicated debt, aircraft leasing and online lending. The Company is managed by its investment advisor, Prospect Capital Management L.P.

Company Contact

Headquarters

10 E 40th St Floor 44 

New York, NY 10016-0301.

Invested 4/19/2016

@7.4799

Added to  Investment 3/30/2020

@4.4755 

Monthly Dividend Multiplier  
$0.06 

Yield

14.17%

Ex-Dividend Date
8/28/2024

Dividend Payable Date

9/19/2024

****>30th Highest percent gainer across all portfolios

UP+ 14.88%

*All dividends are re-invested monthly.

*Dividend Paid 2/18/2021

*Dividend Paid 3/18/2021

*Dividend Paid 4/22/2021

*Dividend Paid 5/20/2021

*Dividend Paid 6/17/2021

*Dividend Paid 7/22/2021

*Dividend Paid 8/19/2021

*Dividend Paid 9/23/2021

*Dividend Paid 10/21/2021 

*Dividend Paid 11/18/2021

*Dividend Paid 12/23/2021

*Dividend Paid 1/20/2022

*Dividend Paid 2/17/2022

*Dividend Paid 3/22/2022

*Dividend Paid 4/20/2022

*Dividend Paid 5/19/2022

*Dividend Paid 6/21/2022

*Dividend Paid 7/20/2022

*Dividend Paid 8/18/2022

*Dividend Paid 9/21/2022

*Dividend Paid 10/20/2022

*Dividend Paid 11/17/2022

*Dividend Paid 12/20/2022

*Dividend Paid 1/19/2023

*Dividend Paid 2/16/2023

*Dividend Paid 3/22/2023

*Dividend Paid 4/19/2023

*Dividend paid 5/18/2023 

*Dividend Paid 6/21/2023

*Dividend Paid 7/20/2023

*Dividend Paid 8/22/2023

*Dividend Paid 9/20/2023

*Dividend Paid 10/19/2023

*Dividend Paid 11/24/2023

*Dividend Paid 12/19/2023

*Dividend Paid 1/23/2024

*Dividend Paid 2/20/2024

*Dividend Paid 3/26/2024 

*Dividend Paid 4/18/2024

*Dividend Paid 5/21/2024

*Dividend Paid 6/18/2024

*Dividend Paid 7/18/2024

*Dividend Paid 8/27/2024

*Dividend Paid 9/19/2024

*Dividend Paid 10/22/2024

SJT Company Overview

San Juan Basin Royalty Trust is an express trust. The principal asset of the Trust is Royalty. Its Royalty is carved from working, royalty and other oil and natural gas interests owned by Southland Royalty Company, the predecessor to Burlington Resources Oil & Gas Company LP (Burlington), in properties located in the San Juan Basin of northwestern New Mexico (Subject Interests). The Trustee of the Trust is Compass Bank. The function of the Trustee is to collect the net proceeds attributable to the Royalty, to pay all expenses and charges of the Trust and distribute the remaining available income to the Unit Holders. The Trust does not operate the Subject Interests and is not empowered to carry on any business activity. It is a widely held fixed investment trust (WHFIT) and is classified as a non-mortgage widely held fixed investment trust (NMWHFIT) for federal income tax purposes. As of December 31, 2016, 99% of the Trust's estimated proved reserves consisted of natural gas reserves.

Company Contact

Headquarters

300 W 7th St Ste B
Houston, TX 77056.

#1 Monthly income generator

across all portfolios.

Invested 1/29/2021

in (P1) portfolio.

@ 3.3996

Added to Investment 6/15/2021

@ 5.76

Added to Investment 9/1/2021

@ 4.4177

Added to Investment 8/30/2022

@13.0773

Added to Investment 10/03/2022

@9.6582

Added to Investment 10/04/2022

@10.0362

Added to Investment 10/12/2022

@9.8300

Added to Investment 2/27/2023

@10.4864

Added to Investment 5/02/2023

@6.9276

Added to Investment 5/10/2023

@7.9999

(P2) 2nd portfolio.

Added to Investment 3/03/2023

@11.0600 (In 2nd portfolio) JPM / IRA.

Added to Investment 3/09/2023

@10.9700 (In 2nd portfolio) JPM / IRA.

Added to Investment 3/09/2023

@10.9200 (In 2nd portfolio) JPM / IRA.

Added to Investment 3/23/2023

@10.9100 (In 2nd portfolio) JPM / IRA

Added to Investment 3/27/2023

@10.9600 (In 2nd portfolio) JPM / IRA

*Dividends are Re-Invested Monthly.

***Return On Equity ^^^ 2,596.50%. 

^^^^^^^^^^^^^^^^^

^^^^^^^^^^^^^^^^^

^^^^^^^^^^^*********

**************************

**********************28th Highest % gain in main portfolio

UP +24.29%

***UP +2.03% in 2nd portfolio

(J.P. Morgan Chase) additional investment

on 11/01/2021 @ $6.87. 

Monthly Dividend Multiplier 

$0.0229

Yield
9.66%

Ex-Dividend Date
3/27/2024

Dividend Payable Date
10/15/2024

Next Earnings Date

11/13/2024

*We have been re-investing the dividend 

each month since

initial purchase on 1/29/2021.

We realize compounding growth in both dividend

and value.

This strategy optimizes gain. 

We do this on all dividend paying stocks 

in all portfolios.

*Dividend Paid 3/12/2021 *(.0457) / share.

*Dividend Paid 4/14/2021 *(UP to .0530) / share.

*Dividend Paid 5/14/2021 *(UP to .0958) / share.

*Dividend Paid 6/14/2021 *(.0403) / share.

*Dividend Paid 7/14/2021 *(.0176) / share.

*Dividend Paid 8/13/2021 *(UP to .0847) / share.

-------No Dividend in September----------*(0) / share.

*Dividend Paid 10/15/2021 *(UP to .0370) / share.

*Dividend Paid 11/15/2021 *(UP to .0677) / share.

*Dividend Paid 12/14/2021 *(UP to .1498) / share.

*Dividend Paid 1/14/2022 *(.1124) / share.

*Dividend Paid 2/14/2022 *(.1034) / share. 

*Dividend Paid 3/14/2022 *(.0857) / share.

*Dividend Paid 4/14/2022 *(UP to .1191) / share.

*Dividend Paid 5/13/2022 *(.0828) / share.

*Dividend Paid 6/14/2022 *(UP to .0918) /share.

*Dividend Paid 7/15/2022 *(UP to .1116) /share.

*Dividend Paid 8/12/2022 *(UP to .1451) /share.

*Dividend Paid 9/15/2022 *(UP to .1834) /share.  

*Dividend Paid 10/17/2022 *(.1243) / share.

*Dividend Paid 11/15/2022 *(UP to .3491) /share.

*Dividend Paid 12/14/2022 *(.1719) / share.

*Dividend Paid 1/17/2023 *(.096) /share.

*Dividend Paid 2/14/2023 *(UP to .1123) /share.

*Dividend Paid 3/14/2023 *(.UP to .2498) /share.

*Dividend Paid 4/14/2023 *(UP to .4096)/ share. 

*Dividend Paid 5/12/2023 *(.1038) / share.

*Dividend Paid 6/14/2023 *(.0527) / share.

*Dividend Paid 7/17/2023 *(.0169) / share.

*Dividend Paid 8/14/2023 *(.0102) / share.

*Dividend Paid 9/15/2023 *(UP to .0206) / share.

*Dividend Paid 10/16/2023 *(UP to .0537) / share.

*Dividend Paid 11/14/2023 *(.0486) / share.

*Dividend Paid 12/14/2023 *(.0169) / share.

*Dividend Paid 1/16/2024 *(.0123) / share.

*Dividend Paid 2/14/2024 *(UP to .0162)

*Dividend Paid 3/14/2024 *(UP to .0302)

*Dividend Paid 4/12/2024 *(Up to .0413)

*Dividend Paid 5/14/2024 *(.0228) / share.

*Dividend -------No Dividend in June----------*(0) / share.

*Dividend -------No Dividend in July----------*(0) / share.

*Dividend -------No Dividend in August----------*(0) / share.

*Dividend -------No Dividend in September-----*(0) / share.

*Dividend -------No Dividend in October-----*(0) / share.

*Dividend -------No Dividend in November-----*(0) / share.  

 ***(New declaration date 11/18/2024)

*Dividend         12/13/2024

*Dividend         1/15/2025

*San Juan Basin Royalty Trust Announces April Cash Distribution

9:15 AM ET 4/19/24 | Dow Jones

PR Newswire

DALLAS, April 19, 2024

DALLAS, April 19, 2024 /PRNewswire/ -- Argent Trust Company, as the trustee (the "Trustee") of the San Juan Basin Royalty Trust (the "Trust") (NYSE: SJT), today declared a monthly cash distribution to the holders (the "Unit Holders") of its units of beneficial interest (the "Units") of $1,065,685.42 or $0.022864 per Unit, based primarily upon the reported production of the Trust's subject interests (the "Subject Interests") during the month of February 2024. The distribution is payable May 14, 2024, to the Unit Holders of record as of April 30, 2024.

For the production month of February 2024, the owner of the Subject Interests, Hilcorp San Juan L.P. and the operator of the Subject Interests, Hilcorp Energy Company (collectively, "Hilcorp"), reported to the Trust net profits of $2,473,219 gross ($1,854,914 net royalty amount to the Trust).

Hilcorp reported $5,635,271 of total revenue from the Subject Interests for the production month of February 2024, consisting of $5,376,466 of gas revenues and $75,828 of oil revenues. For the Subject Interests, Hilcorp reported $3,162,053 of production costs for the production month of February 2024, consisting of $2,368,182 of lease operating expenses, $698,716 of severance taxes, and $95,155 of capital costs.

Based upon information provided to the Trust by Hilcorp, gas volumes for the subject interests for February 2024 totaled 1,759,503 Mcf (1,955,004 MMBtu), as compared to 1,808,545 Mcf (2,009,495 MMBtu) for January 2024. Dividing gas revenues by production volume yielded an average gas price for February 2024 of $3.06 per Mcf ($2.75 per MMBtu), as compared to an average gas price for January 2024 of $3.64 per Mcf ($3.28 per MMBtu).

Pursuant to the Amended and Restated Royalty Trust Indenture, dated December 12, 2007 (as amended on February 15, 2024, by the First Amendment to the Amended and Restated Royalty Trust Indenture), the Trustee is authorized to retain, in its sole discretion, a cash reserve for payment of Trust liabilities that are contingent or uncertain or otherwise not currently due and payable. The Trustee previously maintained a cash reserve in the amount of $1.0 million. However, in order to cover Trust expenses during any period of revenue shortfall, which could result from lower commodity prices or increased capital expenditures under Hilcorp's 2024 project plan for the Subject Interests, the Trustee is increasing the cash reserves over the coming months to $2.0 million. The Trustee reserved $400,000 in cash from the royalty income received by the Trust in March 2024, and will reserve $400,000 in cash from the royalty income received by the Trust in April 2024, which will bring the balance of cash reserves maintained by the Trustee to $1.8 million.

Production from the Subject Interests continues to be gathered, processed, and sold under market sensitive and customary agreements, as recommended for approval by the Trust's Consultant. The Trustee continues to engage with Hilcorp regarding its ongoing accounting and reporting to the Trust, and the Trust's third-party compliance auditors continue to audit payments made by Hilcorp to the Trust, inclusive of sales revenues, production costs, capital expenditures, adjustments, actualizations, and recoupments. The Trust's auditing process has also included detailed analysis of Hilcorp's pricing and rates charged. As previously disclosed in the Trust's filings, these revenues and costs (along with all costs) are the subject of the Trust's ongoing comprehensive audit process by our professional consultants and outside counsel to ensure full compliance with all the underlying operative Trust agreements and evaluating all available potential remedies in the event there is evidence of non-compliance.

Forward Looking Statements. Except for historical information contained in this news release, the statements in this news release are forward-looking statements that are made pursuant to the Safe Harbor Provisions of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements generally are accompanied by words such as "estimates," "anticipates," "could," "plan," or other words that convey the uncertainty of future events or outcomes. Forward-looking statements and the business prospects of San Juan Basin Royalty Trust are subject to a number of risks and uncertainties that may cause actual results in future periods to differ materially from the forward-looking statements. These risks and uncertainties include, among other things, certain information provided to the Trust by Hilcorp, volatility of oil and gas prices, governmental regulation or action, litigation, and uncertainties about estimates of reserves. These and other risks are described in the Trust's reports and other filings with the Securities and Exchange Commission.

Contact:  San Juan Basin Royalty Trust
          Argent Trust Company, Trustee
          Nancy Willis, Director of Royalty Trust Services
          Toll-free: (855) 588-7839 or (866) 809-4553
          Fax: (214) 559-7010
          Website: www.sjbrt.com
          Email: royaltytrustgroup@argenttrust.com
 

View original content:https://www.prnewswire.com/news-releases/san-juan-basin-royalty-trust-announces-april-cash-distribution-302121605.html

SOURCE San Juan Basin Royalty Trust 

es has mineral interests in the Waddell Ranch. Its Waddell Ranch properties has proved reserves in six fields: Dune, Sand Hills (Judkins), Sand Hills (McKnight), Sand Hills (Tubb), University-Waddell (Devonian) and Waddell. Its Waddell Ranch properties contains approximately 648 gross (221 net) productive oil wells, 109 gross (39 net) productive gas wells and 209 gross (67 net) injection wells. Blackbeard Operating, LLC is an operator of record of the Waddell Ranch properties. In the six fields, there are 12 producing zones ranging in depth from 2,800 to 10,600 feet. The prolific of these zones are the Grayburg and San Andres, which produce from depths between 2,800 and 3,400 feet. Also productive from the San Andres are the Sand Hills (Judkins) gas field and the Sand Hills (McKnight) oil field, the Dune (Grayburg/San Andres) oil field.

Headquarters

PO Box 962020
Fort Worth, TX
76162-2020

Invested 6/17/2020

@ 3.815

Added to Investment 1/14/2021

@ 3.4699

Added to Investment 8/31/2022

@ 17.4399

Added to Investment 3/03/2023

@ 25.630099 (in 2nd portfolio JPM / IRA.)

Monthly Dividend

$0.0507

Yield

6.33%

Ex-Dividend Date

8/30/2024

Dividend Payable Date

9/16/2024

Next Earnings Date

11/06/2024

 *Dividends are Re-Invested Monthly.

***Return On Equity ^^^ 20,152.45%.

^^^^^^^^^^^

^^^^^^^^^^

*****************

*****************

***********29th Highest percent gain in 

portfolio UP +14.92%  

*Dividend Paid 7/14/2020 

*Dividend Paid 8/14/2020 

*Dividend Paid 9/15/2020 

*Dividend Paid 10/15/2020 

*Dividend Paid 11/16/2020 

*Dividend Paid 12/14/2020 

*Dividend Paid 1/14/2021 

*Dividend Paid 2/12/2021 

*Dividend Paid 3/12/2021 

*Dividend Paid 4/14/2021 

*Dividend Paid 5/14/2021 

*Dividend Paid 6/14/2021 

*Dividend Paid 7/15/2021 

*Dividend Paid 8/13/2021 

*Dividend Paid 9/15/2021 

*Dividend Paid 10/15/2021 

*Dividend Paid 11/15/2021

*Dividend Paid 12/14/2021 

*Dividend Paid 1/14/2022 

*Dividend Paid 2/14/2022

*Dividend Paid 3/14/2022

*Dividend Paid 4/14/2022

*Dividend Paid 5/13/2022

*Dividend Paid 6/14/2022

*Dividend paid 7/15/2022

*Dividend Paid 8/12/2022

*Dividend Paid 9/15/2022

*Dividend Paid 10/17/2022

*Dividend Paid 11/15/2022

*Dividend Paid 12/14/2022

*Dividend Paid 1/17/2023

*Dividend Paid 2/14/2023

*Dividend Paid 2/14/2023

*Dividend Paid 3/14/2023

*Dividend Paid 4/14/2023

*Dividend Paid 5/12/2023

*Dividend Paid 6/14/2023

*Dividend Paid 7/17/2023

*Dividend Paid 8/14/2023

*Dividend Paid 9/15/2023

*Dividend Paid 10/16/2023

*Dividend Paid 11/14/2023

*Dividend Paid 12/14/2023

*Dividend Paid 1/16/2024

*Dividend Paid 2/14/2024

*Dividend Paid 3/14/2023

*Dividend Paid 4/12/2023

*Dividend Paid 5/14/2024

*PERMIAN BASIN ROYALTY TRUST ANNOUNCES APRIL CASH DISTRIBUTION

8:00 AM ET 4/19/24 | PR Newswire

PR Newswire

DALLAS, April 19, 2024

DALLAS, April 19, 2024 /PRNewswire/ -- Argent Trust Company, as Trustee of the Permian Basin Royalty Trust (NYSE: PBT) ("Permian" or the "Trust") today declared a cash distribution to the holders of its units of beneficial interest of $0.088214 per unit, payable on May 14, 2024, to unit holders of record on April 30, 2024.

This month's distribution increased from the previous month due mainly to a decrease in capital costs and a higher average oil price, partially offset by decreases in the production of both oil and natural gas as well as a lower average gas price on the Waddell Ranch Properties. For the Texas Royalty Properties, there was an increase in both oil and gas volumes produced for the month as well as higher oil prices, partially offset by lower gas prices for the month reported.

WADDELL RANCH

Production for oil volumes was 242,891 (gross) with average pricing of approximately $75.09 per bbl. Production for gas volumes (including gas liquids) was 1,395,453 Mcf (gross) with average pricing of approximately $2.12 per Mcf, which now includes the value received from plant products and natural gas liquids. In reporting February production of the Underlying Properties for this month's press release, gross proceeds are $21,193,393. The deductions from gross proceeds are as follows: total revenue deducts and severance taxes, $2,977,397 (gross), lease operating expenses, $5,010,448 (gross), and capital expenditures (CAPEX), $9,096,764 (gross) for February. This netted a positive Net Profit Interest (NPI) of $4,108,784 (gross), which would put the Trust's proceeds of 75% as a positive $3,081,588 (net) to contribute to this month's distribution. For February, revenue increased greatly compared to the previous month. Oil products saw an increase in pricing and a slight decrease in volume. Gas products saw a decrease in pricing, along with a slight decrease in production in February. CAPEX decreased due to the timing of horizontal frac costs, the absence of prior period adjustments compared to the prior month, and two less days in the month of February. If current oil and gas pricing continues or declines, the Waddell Ranch Properties may or may not be able to continue to contribute to the distribution in the foreseeable future, after covering the ongoing CAPEX budget. The Waddell Ranch Properties NPI contributed to this month's distribution.

First sales received for the month of February 2024 wells were as follows: (all net to the Trust), 0.8 new drill wells, including 0.8 horizontal wells, 3.0 recompleted wells. Waiting on completion, as of February 29, 2024, were 0.8 drill wells, including 0.8 horizontal wells and 2.3 recompletion wells (all net to the Trust). Also, 5.6 wells (net to the Trust), plugged and abandoned, were completed.

TEXAS ROYALTY PROPERTIES

Production for the underlying Texas Royalty Properties was 17,006 barrels of oil and 9,815 Mcf of gas. The production for the Trust's allocated portion of the Texas Royalty Properties was 15,152 barrels of oil and 8,744 Mcf of gas. The average price for oil was $73.77 per bbl and for gas was $8.76, which includes significant NGL pricing, per Mcf. This would mainly reflect production and pricing in January for oil and December for gas. These allocated volumes were impacted by the pricing of both oil and gas. This production and pricing for the underlying properties resulted in revenues for the Texas Royalty Properties of $1,340,598. Deducted from these revenues were taxes of $146,803, resulting in a Net Profit of $1,193,795 for February. With the Trust's Net Profit Interest (NPI) of 95% of the Underlying Properties, this would result in a net contribution by the Texas Royalty Properties of $1,134,105 to this month's distribution.

 

*Permian Basin Royalty Tr. declared a cash distribution; reports production volumes

8:05 AM ET 4/19/24 | Briefing.com

This month's distribution increased from the previous month due mainly to a decrease in capital costs and a higher average oil price, partially offset by decreases in the production of both oil and natural gas as well as a lower average gas price on the Waddell Ranch Properties. For the Texas Royalty Properties, there was an increase in both oil and gas volumes produced for the month as well as higher oil prices, partially offset by lower gas prices for the month reported.Production for oil volumes was 242,891 (gross) with average pricing of approximately $75.09 per bbl. Production for gas volumes (including gas liquids) was 1,395,453 Mcf (gross) with average pricing of approximately $2.12 per Mcf, which now includes the value received from plant products and natural gas liquids. In reporting February production of the Underlying Properties for this month's press release, gross proceeds are $21,193,393. The deductions from gross proceeds are as follows: total revenue deducts and severance taxes, $2,977,397 (gross), lease operating expenses, $5,010,448 (gross), and capital expenditures (CAPEX), $9,096,764 (gross) for February. This netted a positive Net Profit Interest (NPI) of $4,108,784 (gross), which would put the Trust's proceeds of 75% as a positive $3,081,588 (net) to contribute to this month's distribution. For February, revenue increased greatly compared to the previous month. 

Sabine Royalty Trust (the Trust) is an express trust. The Trust receives distribution from Sabine Corporation (Sabine) of royalty and mineral interests, including landowner's royalties, overriding royalty interests, minerals (other than executive rights, bonuses and delay rentals), production payments and any other similar, non-participatory interest, in certain producing and proved undeveloped oil and gas properties located in Florida, Louisiana, Mississippi, New Mexico, Oklahoma and Texas (the Royalty Properties). The Royalty Properties are the only assets of the Trust, other than cash being held for the payment of expenses and liabilities and for distribution to the unit holders. The trustee of the Trust is Simmons Bank.

Headquarters

PO Box 830650
Dallas, TX
75283-0650 

Invested 1/17/2023

@ 90.04

Monthly Dividend

$0.5144

Yield

10.08%

Ex-Dividend Date

10/16/2024

Dividend Payable Date

9/30/2024

Next Earnings Date:

11/05/2024

*Return on Equity ^^1,349.51% 

*All dividends re-invested.

*Dividend Paid 2/28/2023

*Dividend paid 3/29/2023

*Dividend paid 4/28/2023

*Dividend paid 5/30/2023

*Dividend paid 6/29/2023

*Dividend paid 7/31/2023

*Dividend paid 8/29/2023

*Dividend paid 9/29/2023

*Dividend paid 10/30/2023

*Dividend paid 11/29/2023

*Dividend paid 12/29/2023

*Dividend paid 1/30/2024

*Dividend paid 2/29/2024

*Dividend paid 3/28/2024

*Dividend paid 4/29/2024

*Dividend paid 5/29/2024

*Dividend paid 6/28/2024

*Dividend paid 7/29/2024

Company Profile:

U.S. Energy Corp. is an independent energy company, which is focused on the acquisition and development of oil and natural gas producing properties in the continental United States. The Company's business activities are focused on the Gulf Coast of Texas, South Texas, Southeastern New Mexico, Wyoming and the Williston Basin in North Dakota. It participates in oil and natural gas projects as both a non-operating working interest owner through exploration and development agreements with various oil and natural gas exploration and production companies and as an operator. The Company is also pursuing acquisitions of exploration, development and production-stage oil and gas properties or companies. It owns working interests in a geographically and geologically diverse portfolio of oil-weighted prospects in varying stages of exploration and development. 

Headquarters 

675 Bering Dr Ste 100 

Houston, TX 77057-2269.

Invested 3/08/2022

@ 12.64

Quarterly Dividend Multiplier

$0.0225

Yield

8.82%

Ex-Dividend Date:

5/18/2023

Dividend Payable Date

5/30/2023

*Dividend paid 3/08/2022

*Dividend paid 5/02/2022

*Dividend paid 8/22/2022

*Dividend paid 11/22/2022

*Dividend paid 2/23/2023

*Dividend paid 5/30/2023

*USEG is a Quarterly Dividend Payer.

*All dividends re-invested.

*U.S. Energy Corp. Announces First Quarter Financial and Operating Results 4:15 PM ET 5/12/22 | GlobeNewswire

U.S. Energy Corp. Announces First Quarter Financial and Operating Results  HOUSTON, May 12, 2022 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (NASDAQCM: USEG) ("We", "U.S. Energy" or the "Company") today announced financial and operating results for the first quarter ended March 31, 2022.  Quarterly Highlights and Recent Developments 

   -- Oil and gas revenues of $8.9 million, an increase of 633% from the        comparable period of 2021.

    -- Production of 120,712 barrels of oil equivalent ("BOE"), or daily        production of 1,341 BOE per day ("BOEPD"), an increase of 366% from the comparable period of 2021.

    -- Adjusted EBITDA1 of $4.1 million. 

    -- Closed transformational and highly accretive acquisition of operated, oil-weighted assets from multiple parties on January 5, 2022.

     -- Advanced ESG initiatives, including the implementation of gas gathering systems to continue reducing the Company's environmental footprint as well as the initiation of a proactive plugging and abandonment program on targeted assets.

   Management Comments  "The first quarter of 2022 represented the achievement of numerous milestones for U.S. Energy as we continue to build on the success realized in 2021," said Ryan Smith, U.S. Energy's Chief Executive Officer. "U.S. Energy began the quarter focused on the integration of our transformational acquisitions and we delivered strong results which reflect the success of our consolidation strategy and ability to acquire and develop producing assets. Our strong balance sheet and significant cash flow generation also allowed U.S. Energy to introduce a formalized shareholder returns plan, resulting in the initiation of a sustainable dividend that is planned to continue going forward. As we progress through 2022, U.S. Energy is committed to furthering its track record of accretive growth, disciplined capital allocation, and upside realization from acquired assets to continue driving meaningful shareholder value." 

Comstock Resources, Inc. is an independent natural gas producer. The Company primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales. The Company has approximately 2,000 drilling locations on its Haynesville/Bossier shale acreage, where the Company estimates to have approximately 19 trillion cubic feet equivalent (TCFE) of reserve potential. The Company owns an interest in approximately 2,557 producing oil and natural gas wells (1,459.6 net) and it operates approximately 1,575 of these wells. Its subsidiaries include Comstock Oil & Gas, LLC and Covey Park Employment Management Services, LLC.

Headquarters

STE 500, 5300 TOWN AND COUNTRY BLVD
Frisco, TX
75034 

Invested 7/01/2022

@ 12.52

*Dividend amount per quarter

$0.125

Yield

4.67%

Ex-Dividend Date

11/30/2023

Dividend Payable Date

12/15/2023

Next Earnings Date

10/28/2024

*Return on Equity 53.40%

^^^****25th Highest percent gainer across all portfolios 

+UP 15.92%

*All Quarterly dividends re-invested.  

*Dividend Paid 12/15/2022

*Dividend Paid 3/15/2023

*Dividend Paid 6/15/2023

*Dividend Paid 9/15/2023

*Dividend Paid 12/15/2023

COMSTOCK RESOURCES, INC. REPORTS FIRST QUARTER 2023 FINANCIAL AND OPERATING RESULTS

4:15 PM ET 5/2/23 | Dow Jones

 FRISCO, TX, May 02, 2023 (GLOBE NEWSWIRE) -- Comstock Resources, Inc. ("Comstock" or the "Company") (NYSE: CRK) today reported financial and operating results for the quarter ended March 31, 2023.

Highlights of 2023's First Quarter

  -- Generated operating cash flow of $255 million or $0.92 per diluted share. 

 

   -- Adjusted net income to common stockholders for the quarter was $92 

      million or $0.33 per diluted share. 

 

   -- Adjusted EBITDAX was $293 million. 

 

   -- Oil and gas sales, including realized hedging gains, were $390 million. 

 

   -- Solid results from Haynesville shale drilling program with 15 (9.8 net) 

      operated wells turned to sales since our last update with an average 

      initial production of 23 MMcf per day. 

  
Financial Results for the Three Months Ended March 31, 2023

Comstock's revenues in the first quarter of 2023 totaled $390.4 million (including realized hedging gains of $10.4 million). Net cash provided by operating activities (excluding changes in working capital) generated in the first quarter of 2023 was $254.9 million, and net income available to common stockholders for the first quarter was $134.5 million or $0.49 per share. Reported net income in the quarter included a pre-tax $56.0 million unrealized gain on hedging contracts held for risk management. Excluding this item and certain other items, adjusted net income available to common stockholders for the first quarter of 2023 was $92.0 million, or $0.33 per diluted share.

Comstock's production cost per Mcfe in the first quarter averaged $0.83 per Mcfe, which was comprised of $0.36 for gathering and transportation costs, $0.27 for lease operating costs, $0.12 for production and other taxes and $0.08 for cash general and administrative expenses. Comstock's unhedged operating margin was 72% in the first quarter of 2023 and 73% after hedging.