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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NORTH EUROPEAN OIL ROYALTY TRUST (NRT)
NORTH EUROPEAN OIL ROYALTY TRUST (NRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$452,429
Unit: Dollar
Positive Cash Flow Breakdown
Gas, sulfur, and oil royalties r...
Interest income
Negative Cash Flow Breakdown
Distributions paid
Payment of trust expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
Gas, sulfur, and oil royalties received
2,641,909
2,383,374
2,212,286
Interest income
15,164
15,118
18,672
Net cash used in operating activities
2,657,073
2,398,492
2,230,958
Payment of trust expenses
182,714
346,682
285,937
Distributions paid
2,021,930
2,021,930
2,849,083
Net cash provided by financing activities
-2,204,644
-2,368,612
-3,135,020
Net (decrease) increase in cash and cash equivalents during the period
452,429
29,880
-904,062
Cash and cash equivalents, beginning of period
3,881,094
3,881,094
4,785,156
Cash and cash equivalents, end of period
4,363,403
3,910,974
3,881,094
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NRT Cash Flow Sankey Diagram
Sankey diagram visualizing NRT cash flow for the period
Gas, sulfur, and oil
royalties received
$2,641,909
Interest income
$15,164
Net cash used in
operating activities
$2,657,073
Net (decrease)
increase in cash and cash...
$452,429
Canceled cashflow
$2,204,644
Net cash provided by
financing activities
-$2,204,644
Distributions paid
$2,021,930
Payment of trust
expenses
$182,714
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