Articles from BP Prudhoe Bay Royalty Trust

BP Prudhoe Bay Royalty Trust (the “Trust”) today announced a distribution of approximately $4.8 million, or $0.23 per unit, on or about October 20, 2025, to holders of record of the units as of the close of business on October 15, 2025. The distribution represents the net proceeds from the sale of the overriding royalty interest held by the Trust to GREP V Holdings, L.P. for a purchase price of $3.7 million in cash as previously announced on October 1, 2025 and the release of approximately $1.8 million from the cash reserve previously withheld by The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), to provide liquidity to the Trust during periods in which the Trust did not receive sufficient revenues from the royalty interest to pay Trust expenses. This distribution is expected to be the final distribution made to the Trust’s unitholders, however, if any cash reserves remain following the payment of the Trust’s estimated remaining expenses and liabilities, the Trustee will make a subsequent distribution to unitholders of such amount. Holders of record as of the close of business on October 15, 2025, will be entitled to any such subsequent distribution.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that Unit holders of record on July 15, 2025 will not receive a dividend payment for the quarter ended June 30, 2025. As provided in the Trust Agreement, a quarterly royalty payment by Hilcorp North Slope, LLC to the Trust is the sum of the individual revenues attributed to the Trust as calculated each day during the quarter. The amount of revenue is determined by multiplying Royalty Production for each day in the calendar quarter by the Per Barrel Royalty for that day. Pursuant to the Trust Agreement, the Per Barrel Royalty for any day is the WTI Price for the day less the sum of (i) Chargeable Costs multiplied by the Cost Adjustment Factor and (ii) Production Taxes.

BP Prudhoe Bay Royalty Trust (NYSE: BPT) (the “Trust”) announced that The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), has commenced a sale process for the Trust assets.

 

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended September 30, 2024. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended June 30, 2024. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended March 31, 2024. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended December 31, 2023. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended September 30, 2023. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended June 30, 2023. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will not receive a dividend payment for the quarter ended March 31, 2023. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will receive a dividend for the quarter ended December 31, 2022. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will receive a dividend for the quarter ended September 30, 2022. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announced that unitholders will receive a dividend for the quarter ended June 30, 2022. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that unitholders will receive a dividend for the quarter ended March 31, 2022. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that unitholders will receive a dividend for the quarter ended December 31, 2021. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that unitholders will receive a dividend for the quarter ended September 30, 2021. The dividend information is as follows:

BP Prudhoe Bay Royalty Trust (NYSE: BPT) announces that unitholders will receive a dividend for the quarter ended June 30, 2021. The dividend information is as follows: