North European Oil Royalty Trust (NRT)

Name: North European Oil Royalty Trust Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-04-30

Latest Quarter

2025-04-30

Revenue

$0.0

Net Income

$2.3M

Operating Margin

N/A

Free Cash Flow

$8.7M

Debt / Assets

59.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for North European Oil Royalty Trust (NRT).
Income Statement (Quarterly)	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Revenue	0	505,697	670,204	2,457,000
Cost of Revenue	0	218,276	0	0
Gross Profit	0	287,421	670,204	2,457,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	-218,000	634,207	165,722
Operating Expenses	0	-218,000	163,664	165,722
Operating Income	0	285,468	526,735	2,318,000
Interest Expense	0	0	0	0
Income Before Tax	2,261,000	285,468	526,735	2,318,000
Income Tax Expense	0	0	0	0
Net Income	2,261,000	285,468	526,735	2,318,000
Per Share
EPS	0.00	0.03	0.06	0.25
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for North European Oil Royalty Trust (NRT).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2023-01-31	2022-10-31
Revenue	8,650,094	5,785,000	22,141,106	0	13,197,709
Cost of Revenue	0	0	957,067	0	695,071
Gross Profit	8,650,094	5,785,000	21,184,039	0	12,502,638
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	795,648	797,872	967,591	0	713,917
Operating Expenses	784,632	790,289	967,591	0	695,071
Operating Income	7,865,462	5,058,000	21,173,515	0	16,479,836
Interest Expense	0	0	0	0	641
Income Before Tax	7,938,920	5,058,000	21,173,515	0	17,088,446
Income Tax Expense	0	0	0	0	625,212
Net Income	7,938,920	5,058,000	21,173,515	0	17,088,446
Per Share
EPS	0.86	0.00	2.30	0.00	1.86
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for North European Oil Royalty Trust (NRT).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	4,785,156	1,625,000	795,201	7,193,457
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	4,785,156	1,625,000	795,201	7,193,457
Property Plant Equipment	0	0	1	1
Goodwill and Intangibles	0	0	1	1
Total Assets	4,785,157	1,625,000	795,202	7,173,458
Liabilities
Account Payables	0	0	0	0
Short Term Debt	0	0	0	0
Total Current Liabilities	2,849,083	183,812	0	6,801,037
Long Term Debt	0	0	0	0
Total Liabilities	2,849,083	183,812	0	6,781,037
Shareholders Equity
Retained Earnings	1,936,073	1,442,000	795,201	392,420
Total Shareholders Equity	1,936,074	1,442,000	795,202	392,421

Balance sheet annual history for North European Oil Royalty Trust (NRT).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	4,785,156	1,625,000	795,201	7,193,457	1,409,437
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	4,785,156	1,625,000	795,201	7,193,457	1,409,437
Property Plant Equipment	0	0	1	1	1
Goodwill and Intangibles	0	0	1	1	0
Total Assets	4,785,157	1,625,000	795,202	7,173,458	1,409,438
Liabilities
Account Payables	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	2,849,083	183,812	0	6,801,037	1,286,683
Long Term Debt	0	0	0	0	0
Total Liabilities	2,849,083	183,812	0	6,781,037	1,286,683
Shareholders Equity
Retained Earnings	1,936,073	1,442,000	795,201	392,420	122,754
Total Shareholders Equity	1,936,074	1,442,000	795,202	392,421	122,755

Cash flow quarterly history for North European Oil Royalty Trust (NRT).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	7,938,920	0	17,088,446	17,088,446
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	0	0	0	0
Operating Cash Flow	8,734,568	830,142	17,088,446	17,088,446
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-4,779,107	-4,227,671	-27,571,771	-11,304,426
Financing Cash Flow	-5,574,755	-5,025,543	-27,571,771	-11,304,426
Summary
Free Cash Flow	8,734,568	830,142	17,088,446	17,088,446
Net Change in Cash	3,159,813	830,142	-6,398,256	5,784,020

Cash flow annual history for North European Oil Royalty Trust (NRT).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	7,938,920	0	17,088,446	17,088,446	3,976,557
Depreciation & Amortization	0	0	0	0	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Operating Cash Flow	8,734,568	830,142	17,088,446	17,088,446	0
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-4,779,107	-4,227,671	-27,571,771	-11,304,426	0
Financing Cash Flow	-5,574,755	-5,025,543	-27,571,771	-11,304,426	0
Summary
Free Cash Flow	8,734,568	830,142	17,088,446	17,088,446	759,852
Net Change in Cash	3,159,813	830,142	-6,398,256	5,784,020	759,852