North European Oil Royalty Trust (NRT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -904.06K | 2.86M | 2.86M | 2.49M | 519.43K | 690.4K | 2.48M | 2.25M | 432.37K | 12.14K | 2.52M | 9.82M | 9.79M | 7.04M | 4.44M | 3.77M | 2.55M | 1.44M | 1.48M | 1.4M |
| Operating CF Margin % | -40.52% | 93.67% | 109.36% | 100.78% | 102.72% | 103.01% | 101.07% | 100.73% | 101.76% | -2107.29% | 101.28% | 100.59% | 100.23% | 100.01% | 100.01% | 100.01% | 100.01% | 100.02% | 100.02% | 100.01% |
| Operating CF Growth % | -274.05% | 314.59% | 15.24% | 10.73% | 20.14% | 5587.91% | -1.54% | -77.09% | -95.58% | -99.83% | -43.22% | 160.14% | 284.36% | 389.39% | 200% | 169.52% | 798.26% | 312.36% | 5.8% | 9.7% |
| Net Income | 0 | 2.7M | 2.7M | 2.26M | 285.47K | 526.74K | 2.32M | 2.03M | 179.09K | -157.96K | 2.29M | 9.5M | 9.54M | 6.88M | 4.29M | 3.56M | 2.35M | 1.3M | 1.36M | 1.2M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -904.06K | 166.08K | 166.08K | 229.52K | 233.97K | 163.66K | 165.72K | 215.2K | 253.28K | 170.1K | 231.83K | 312.87K | 252.79K | 154.28K | 150.69K | 213.99K | 194.96K | 135.5K | 117.5K | 201.81K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -2.28M | -2.28M | -597.14K | -417.78K | -2.09M | -2M | -674.73K | -253.28K | -2.1M | -9.88M | -9.5M | -7.05M | -4.38M | -3.64M | -2.51M | -1.48M | -1.51M | -1.4M | -569.44K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -2.11M | -2.11M | -367.62K | -183.81K | -1.93M | -1.84M | -459.53K | -459.53K | -1.93M | -9.65M | -9.19M | -6.8M | -4.23M | -3.49M | -2.3M | -1.29M | -1.38M | -1.29M | -367.62K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -166.08K | -166.08K | -229.52K | -233.97K | -163.66K | -165.72K | -215.2K | 206.25K | -170.1K | -231.83K | -312.87K | -252.79K | -154.28K | -150.69K | -213.99K | -194.96K | -135.5K | -117.5K | -201.81K |
| Net Change in Cash | -904.06K | 582.39K | 582.39K | 1.89M | 101.66K | -1.4M | 479.98K | 1.57M | 179.09K | -2.09M | -7.36M | 313.98K | 2.73M | 2.66M | 800.18K | 1.26M | 1.07M | -75.91K | 76.91K | 830.82K |
| Free Cash Flow | -904.06K | 2.86M | 2.86M | 2.49M | 519.43K | 690.4K | 2.48M | 2.25M | 432.37K | 12.14K | 2.52M | 9.82M | 9.79M | 7.04M | 4.44M | 3.77M | 2.55M | 1.44M | 1.48M | 1.4M |
| FCF Margin % | -40.52% | 93.67% | 109.36% | 100.78% | 102.72% | 103.01% | 101.07% | 100.73% | 101.76% | -2107.29% | 101.28% | 100.59% | 100.23% | 100.01% | 100.01% | 100.01% | 100.01% | 100.02% | 100.02% | 100.01% |
| FCF Growth % | -274.05% | 314.59% | 15.24% | 10.73% | 20.14% | 5587.91% | -1.54% | -77.09% | -95.58% | -99.83% | -43.22% | 160.14% | 284.36% | 389.39% | 200% | 169.52% | 798.26% | 312.36% | 5.8% | 9.7% |
| FCF per Share | -0.10 | 0.31 | 0.31 | 0.27 | 0.06 | 0.08 | 0.27 | 0.24 | 0.05 | 0.00 | 0.27 | 1.07 | 1.07 | 0.77 | 0.48 | 0.41 | 0.28 | 0.16 | 0.16 | 0.15 |
| FCF Conversion (FCF/Net Income) | -0.46x | 0.98x | 1.16x | 1.10x | 1.82x | 1.31x | 1.07x | 1.11x | 2.41x | -0.08x | 1.10x | 1.03x | 1.03x | 1.02x | 1.04x | 1.06x | 1.08x | 1.10x | 1.09x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |