North European Oil Royalty Trust

North European Oil Royalty Trust

NRT
North European Oil Royalty TrustUS flagNew York Stock Exchange
7.12
USD
-0.22
- -
65.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.34
2.06
1.35
0.76
0.84
0.78
0.91
0.44
0.5
1.94
2.39
0.63
0.94
1.12
Basic EPS, GAAP
2.25
1.96
1.26
0.67
0.76
0.7
0.82
0.36
0.43
1.86
2.3
0.55
0.86
1.02
Free Cash Flow per Basic Share
- -
2.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.05
0.01
0.04
0.09
0.16
0.21
0.21
Tangible Book Value per Share
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.05
0.01
0.04
0.09
0.16
0.21
0.21
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
22
19
12
7
8
7
8
4
5
18
22
6
9
10
Operating Margin (%)
100
100
100
100
100
100
100
100
87.24
96.1
95.65
86.34
90.93
90.71
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
18
12
6
7
6
8
3
4
17
21
5
8
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.77
95.34
93.46
88.22
90.52
89.02
90.81
81.14
86.4
96
96.17
87.43
91.78
91.44
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
29,803.01
16,563.4
9,285.41
8,679.57
8,437.44
7,014.88
7,615.42
1,121.29
1,351.35
6,634.02
3,565.7
452.25
470.09
511.49

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
58
80
76

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
5
4
4
Cash, Cash Equivalents & STI
5
4
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
3
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.54%
72.85%
34.31%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
27.58%
71.1%
56.96%
Sales/Revenue/Turnover
22.48%
59.98%
49.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
2
1
6
2025
1
2
3
3
9
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.22
0.25
- -
0.55
2025
0.03
0.25
0.27
- -
0.86
2026
0.21
0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nancy J. Floyd Prue
Full Time Employees
2
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
5 North Lincoln Street Keene NH United States of America 03431
IPO Date
Mar 17, 1980
Website
neort.com
Business
North European Oil Royalty Trust (NRT) engages in owning overriding royalty interests in oil and gas production in Germany. It primarily holds rights under contracts with ExxonMobil Germany and the German subsidiaries of Royal Dutch Shell, relating to the sale of gas well gas, oil well gas, crude oil, condensate, and sulfur, generating royalty income for unit holders. The trust structure qualifies as a grantor trust; distributions are paid to unit holders based on royalty receipts from the operating concessions. The Trust was established in 1975 and is headquartered in Keene, New Hampshire, United States. Main products and services - Overriding royalty interests: in-situ rights across German oil and gas concessions and leases, including properties associated with ExxonMobil and Shell affiliates; royalty streams derived from production volumes, including gas and oil gases, crude oil, condensate, and sulfur - Royalty income distributions: quarterly and monthly distributions to unit holders based on royalties received from German operations; governance and distribution adjustments coordinated with operating partners - Investor services and reporting: regular financial reporting to unitholders, press releases on distributions and governance matters, and engagement with market participants Latest major changes - Management transition: retirement of long-serving managing director and appointment of interim managing director from the board, signaling continuity in governance and ongoing oversight of royalty programs - Strategic and governance updates: continued alignment of distribution policies with portfolio performance and operating partner adjustments; ongoing oversight of agreements with German subsidiaries of ExxonMobil and Royal Dutch Shell - Operational refinements: routine adjustments to quarterly distributions reflecting calendar-year adjustments from operating agreements and accounting considerations, with updates disclosed to investors and reflected in periodic filings Industry context and market positioning - Industry: energy royalty trusts; primary activity centers on acquiring and preserving royalty streams from fossil fuel production - Business segments: royalty rights administration; partner contract management with major operators; unitholder distributions; investor communications - Geographic footprint: Germany-based oil and gas production concessions; U.S. domiciled grantor trust issuing units to investors - Corporate relationships: operates as a grantor trust with contractual relationships to ExxonMobil Germany and Shell-group subsidiaries; no direct ownership of producing assets, but economic rights flow to the Trust through royalty streams Founding and corporate profile - Founding year: 1975 - Headquarters: Keene, New Hampshire, United States - Subsidiaries/parent: operates as a standalone grantor trust; maintains contractual engagements with international operating entities to secure royalty rights and related income streams Note: This description reflects the Trust’s core operations, governance updates, and recent strategic movements based on publicly available disclosures and market reports.

Company News

APIChatGPT
  • The Iran War Sent Oil Above $100. These 3 Royalty Trusts Are Quietly Paying Double Digit Yields Because of It

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  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE FIRST QUARTER OF FISCAL 2025

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  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE APPOINTMENT OF TWO NEW TRUSTEES

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2024

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE SECOND QUARTER OF FISCAL 2024

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE NET INCOME FOR THE FIRST QUARTER OF FISCAL 2024

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE FIRST QUARTER OF FISCAL 2024

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE NET INCOME FOR THE FOURTH QUARTER OF FISCAL 2023

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THAT THERE WILL BE NO DISTRIBUTION FOR THE FOURTH QUARTER OF FISCAL 2023

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES NET INCOME FOR THE THIRD QUARTER OF FISCAL 2023

  • NORTH EUROPEAN OIL ROYALTY TRUST ANNOUNCES THE DISTRIBUTION FOR THE THIRD QUARTER OF FISCAL 2023

  • The North European Oil Royalty Trust Gives Investors More Certainty In A World Of Uncertainty