NYSE : NRT
North European Oil Royalty Trust — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 8.36 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.83M
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Financial statements
North European Oil Royalty Trust (NRT) reported revenue of 10.37M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 10.29M | 8.65M | 5.79M | 22.02M | 17.80M | 4.60M |
| Other Revenue | 75.25K | 84.47K | 70.38K | 125.00K | 2.24K | 641.00 |
| Revenue | 10.37M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
| Gross Profit | 10.37M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
| Selling, General & Admin | 964.15K | 795.65K | 797.87K | 967.59K | 713.92K | 626.49K |
| Operating Expenses | 964.15K | 795.65K | 797.87K | 967.59K | 713.92K | 626.49K |
| Operating Income | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Pretax Income | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Net Income | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Net Income to Common | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Shares Outstanding (Basic) | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M |
| Shares Outstanding (Diluted) | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M |
| EPS (Basic) | 1.02 | 0.86 | 0.55 | 2.30 | 1.86 | 0.43 |
| EPS (Diluted) | 1.02 | 0.86 | 0.55 | 2.30 | 1.86 | 0.43 |
| Dividend Per Share | 1.01 | 0.81 | 0.48 | 2.26 | 1.83 | 0.47 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 90.70% | 90.89% | 86.37% | 95.63% | 95.99% | 86.39% |
| Profit Margin | 90.70% | 90.89% | 86.37% | 95.63% | 95.99% | 86.39% |
| EBIT | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| EBIT Margin | 90.70% | 90.89% | 86.37% | 95.63% | 95.99% | 86.39% |
| Revenue as Reported | 10.37M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Cash & Short-Term Investments | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Total Current Assets | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Other Current Liabilities | 2.39M | 2.85M | 183.81K | 6.80M | 1.29M | |
| Total Current Liabilities | 2.39M | 2.85M | 183.81K | 6.80M | 1.29M | |
| Total Liabilities | 2.39M | 2.85M | 183.81K | 6.80M | 1.29M | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | 1.97M | 1.94M | 1.44M | 795.20K | 392.42K | 122.75K |
| Shareholders' Equity | 1.97M | 1.94M | 1.44M | 795.20K | 392.42K | 122.75K |
| Total Liabilities & Equity | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Net Cash (Debt) | 4.36M | 4.79M | 1.63M | 795.20K | 7.19M | 1.41M |
| Net Cash Per Share | 0.47 | 0.52 | 0.18 | 0.09 | 0.78 | 0.15 |
| Filing Date Shares Outstanding | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M |
| Total Common Shares Outstanding | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M | 9.19M |
| Working Capital | 1.97M | 1.94M | 1.44M | 795.20K | 392.42K | 122.75K |
| Book Value Per Share | 0.21 | 0.21 | 0.16 | 0.09 | 0.04 | 0.01 |
| Tangible Book Value | 1.97M | 1.94M | 1.44M | 795.20K | 392.42K | 122.75K |
| Tangible Book Value Per Share | 0.21 | 0.21 | 0.16 | 0.09 | 0.04 | 0.01 |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 9.40M | 7.94M | 5.06M | 21.17M | 17.09M | 3.98M |
| Other Operating Activities | 964.15K | 795.65K | 797.87K | 967.59K | 713.92K | 626.49K |
| Operating Cash Flow | 10.37M | 8.73M | 5.86M | 22.14M | 17.80M | 4.60M |
| Common Dividends Paid | -9.28M | -4.78M | -4.23M | -27.57M | -11.30M | -3.22M |
| Other Financing Activities | -964.15K | -795.65K | -797.87K | -967.59K | -713.92K | -626.49K |
| Financing Cash Flow | -10.25M | -5.57M | -5.03M | -28.54M | -12.02M | -3.84M |
| Net Cash Flow | 122.03K | 3.16M | 830.14K | -6.40M | 5.78M | 759.85K |
| Levered Free Cash Flow | 7.63M | 16.19M | 3.59M | |||
| Unlevered Free Cash Flow | 7.63M | 16.19M | 3.59M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 65.90M | 58.18M | 47.15M | 100.36M | 142.82M | 96.23M |
| Enterprise Value | 61.53M | 54.56M | 44.12M | 97.48M | 138.28M | 94.74M |
| Last Close Price | 7.17 | 5.56 | 4.07 | 8.08 | 9.45 | 5.84 |
| PE Ratio | 7.01 | 7.33 | 9.32 | 4.74 | 8.36 | 24.20 |
| PS Ratio | 6.36 | 6.66 | 8.05 | 4.53 | 8.02 | 20.91 |
| PB Ratio | 33.38 | 30.05 | 32.71 | 126.21 | 363.95 | 783.88 |
| P/TBV Ratio | 33.38 | 30.05 | 32.71 | 126.21 | 363.95 | 783.88 |
| P/OCF Ratio | 6.36 | 6.66 | 8.05 | 4.53 | 8.02 | 20.91 |
| EV/Sales Ratio | 5.93 | 6.25 | 7.53 | 4.40 | 7.77 | 20.58 |
| EV/EBIT Ratio | 6.54 | 6.87 | 8.72 | 4.60 | 8.09 | 23.82 |
| Net Debt / Equity Ratio | -2.21 | -2.47 | -1.13 | -1.00 | -18.33 | -11.48 |
| Asset Turnover | 2.73 | 4.84 | 5.54 | 4.14 | 4.47 | |
| Quick Ratio | 1.83 | 1.68 | 8.84 | 1.06 | 1.09 | |
| Current Ratio | 1.83 | 1.68 | 8.84 | 1.06 | 1.09 | |
| Return on Equity (ROE) | 470.09% | 452.25% | 3,565.70% | 6,634.02% | 1,351.35% | |
| Return on Assets (ROA) | 154.80% | 261.19% | 331.31% | 248.30% | 241.41% | |
| Return on Capital Employed (ROCE) | 476.50% | 410.10% | 350.90% | 2,662.70% | 4,354.60% | 3,239.40% |
| Earnings Yield | 14.27% | 13.65% | 10.73% | 21.10% | 11.96% | 4.13% |
| Dividend Yield | 11.30% | 12.80% | 9.36% | 20.70% | 11.78% | 4.49% |
| Payout Ratio | 87.95% | 60.20% | 83.59% | 130.22% | 66.15% | 80.89% |
| Total Shareholder Return | 11.30% | 12.80% | 9.36% | 20.70% | 11.78% | 4.49% |