CROSS TIMBERS ROYALTY TRUST

Cross Timbers Royalty Trust announced its October cash distribution of $0.277908 per unit, payable on November 16, 2026. The filing details underlying oil and gas sales volumes and average prices for the current and prior months, showing significant increases in volumes and prices for the current distribution period. It also addresses excess costs related to certain properties, noting full recovery in Oklahoma and a remaining balance in Texas.

Cross Timbers Royalty Trust reported a significant decline in financial performance for the quarter and six months ended June 30, 2026. Net profits income for the six-month period decreased 44% to $1.86 million, resulting in a 49% drop in distributable income to $1.36 million. For the second quarter, net profits income fell 16% to $1.09 million, and distributable income decreased 3.5% to $0.86 million. These declines were primarily driven by decreased oil and gas production, lower gas prices, and increased overhead costs, partially offset by higher oil prices and decreased production expenses. The Trust also noted cumulative excess costs of $6.8 million ($5.1 million net to the Trust) remaining to be recovered.

Cross Timbers Royalty Trust declared a monthly cash distribution of $0.061397 per unit. This distribution is payable on August 14, 2026, to unitholders of record as of July 31, 2026. The announcement also detailed underlying oil and gas sales volumes and prices for the current month, noting 6,000 Bbls of oil at $109.21/Bbl and 75,000 Mcf of gas at $4.84/Mcf. Additionally, the Trust reported $54,000 in recovered excess costs on Oklahoma Working Interest properties, while cumulative excess costs on Texas Working Interest remain at $5,987,000.

Cross Timbers Royalty Trust declared a monthly cash distribution of $0.029624 per unit, payable on June 12, 2026, to unitholders of record on May 29, 2026. This distribution reflects underlying oil sales of 10,000 Bbls at an average price of $77.14 per Bbl and gas sales of 47,000 Mcf at $4.98 per Mcf for the current month. The Trust also reported partial recovery of excess costs on its Texas and Oklahoma Working Interest net profits interests, though no proceeds from these properties were included in this month's distribution.

Cross Timbers Royalty Trust reported a significant decline in distributable income for the first quarter of 2026, falling 71.8% to $503,406, or $0.083901 per unit. This was primarily driven by a 62% decrease in net profits income, which dropped to $774,181. The decline was attributed to decreased oil and gas production volumes, lower oil prices, increased overhead, and higher production costs. Additionally, cumulative excess costs for working interest conveyances reached $6.7 million.