North European Oil Realty Trust | 10-Q: FY2025 Q3 Revenue: USD 2.617 M

Revenue: As of FY2025 Q3, the actual value is USD 2.617 M.

EPS: As of FY2025 Q3, the actual value is USD 0.27.

Segment Revenue

• Gas, Sulfur, and Oil Royalties Received: $2,617,231 for the three months ended July 31, 2025, compared to $2,457,422 for the same period in 2024, representing a 6.5% increase.
• Interest Income: $25,220 for the three months ended July 31, 2025, compared to $26,394 for the same period in 2024.

Operational Metrics

• Net Income: $2,459,107 for the three months ended July 31, 2025, compared to $2,318,094 for the same period in 2024, representing a 6.1% increase.
• Operating Expenses: $180,178 for the three months ended July 31, 2025, compared to $164,223 for the same period in 2024.
• Related Party Expenses: $3,166 for the three months ended July 31, 2025, compared to $1,499 for the same period in 2024.

Cash Flow

• Net Increase in Cash and Cash Equivalents: $2,616,027 for the nine months ended July 31, 2025, compared to $2,233,431 for the same period in 2024.

Unique Metrics

• Gas Royalties (Mobil Agreement): $1,680,818 for the second calendar quarter of 2025, compared to $1,228,023 for the same period in 2024, representing a 36.9% increase.
• Gas Royalties (OEG Agreement): $769,494 for the second calendar quarter of 2025, compared to $521,713 for the same period in 2024, representing a 47.5% increase.

Future Outlook and Strategy

• Core Business Focus: The Trust continues to focus on maximizing royalty income from its existing agreements, with a significant portion of income derived from natural gas sales, which accounted for approximately 93% of cumulative royalty income in fiscal 2025.
• Non-Core Business: The Trust does not engage in any business or extractive operations and is precluded from such activities by the Trust Agreement.