North European Oil Royalty Trust Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.3M-3.6% YoYTTM through 31 Jul 2026
Net Income $9.4MTTM through 31 Jul 2026
Free Cash Flow $8.2MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Operating Margin | 86.2% |
| Net Margin | 86.2% |
Returns
-82.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$3.6Mnet cash position
Cash & Equivalents$4.4M
Quality Metrics
FCF Margin80.0%
Dividend
$0.44Per share, FY202611.85%Yield-1.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobil Royalty Agreement | View detailsSubject to natural gas production declines and price volatility. | ||
| OEG Royalty Agreement | View detailsSubject to natural gas production declines and price volatility. |
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