North European Oil Royalty Trust 8-K, filed May 1, 2026
North European Oil Royalty Trust (NRT)
8-K
2026-05-01
For: 2026-04-29
View Original
Added on
May 01, 2026
About this 8-K
North European Oil Royalty Trust filed this 8-K on May 1, 2026, reporting on events of April 29, 2026.
Items reported
- Item 2.02: Financial results
- Item 9.01: Financial statements and exhibits
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported)
(Exact Name of Registrant as Specified in Charter)
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(State or Other Jurisdiction of Incorporation)
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(Commission File Number) | (I.R.S. Employer Identification No.) |
(Address of Principal Executive Office, and Zip Code)
(732 ) 741-4008
(Registrant’s Telephone Number, Including Area Code)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following
provisions (see General Instruction A.2. below):
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Written communication pursuant to Rule 425 under Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communication pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communication pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Securities registered pursuant to Section 12(b) of the Act:
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Title of each class
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Trading Symbol(s)
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Name of each exchange on which registered
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933
(17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240-12b-2).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 2.02. |
Results of Operations and Financial Condition.
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On April 30, 2026, North European Oil Royalty Trust issued a press release via PR Newswire announcing the Trust’s
distribution for the second quarter of fiscal 2026. Furnished herewith is a copy of the press release, which is incorporated by reference herein.
| Item 9.01. |
Financial Statements and Exhibits.
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(c) Exhibits
The following exhibit is furnished herewith:
Exhibit 99. A
press release dated April 30, 2026 and disseminated through PR Newswire announcing the distribution for North European Oil Royalty Trust for the second quarter of fiscal 2026.
| Item 104. |
Cover Page Interactive Data File (embedded within the Inline XBRL document).
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.
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NORTH EUROPEAN OIL ROYALTY TRUST
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(Registrant)
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By: |
Nancy J. Floyd Prue |
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Nancy J. Floyd Prue
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Managing Director
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Dated: May 1, 2026
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Exhibit 99
PR NEWSWIRE
NORTH EUROPEAN OIL ROYALTY TRUST
ANNOUNCES THE DISTRIBUTION
FOR THE SECOND QUARTER OF FISCAL 2026
East Schodack, NY April 30, 2026 – The Trustees of North European Oil Royalty Trust (NYSE-NRT) announced today a distribution of $0.22 per unit for the
second quarter of fiscal 2026. This compares to a $0.20 distribution for the second quarter of fiscal 2025 and is equal to the $0.22 distribution for the first quarter of fiscal 2026. The $0.22 distribution for the second quarter of fiscal 2026
is payable on May 27, 2026 to owners of record on May 13, 2036.
The Trust receives its royalties under the Mobil and OEG Royalty Agreements as detailed in the 2025 10-K on the Trust’s website. In accordance with the
agreements, the Trust’s monthly royalty payments are paid based on the amount of royalties payable to the Trust in the prior quarter. As a result, for the quarter
ending April 30, 2026, the royalties do not fully reflect the recent period of higher prices. Additional details will be available in the Trust’s 10-Q filing at the Trust’s website, shown below, or through the SEC’s EDGAR website on or
about May 30, 2026.
The cumulative 12-month distribution, which includes the May 2026 distribution and the three prior quarterly distributions, is $1.01 per unit. This 12-month
cumulative distribution is 115%, or $0.54 per unit, higher than the prior 12-month distribution of $0.47 per unit. The Trust makes quarterly distributions to unit owners during the months of February, May, August, and November.
Contact – Edwin Sapienza, Trust Administrator, telephone: (732) 741-4008, email: easapienza@neort.com. The Trust’s press releases and other pertinent
information are available on the Trust’s website: www.neort.com.
Forward-Looking Statements
This press release may contain forward-looking statements intended to qualify for the safe harbor from liability established by the Private Securities
Litigation Reform Act of 1995. Such statements address future expectations and events or conditions concerning the Trust, such as statements concerning future gas prices, royalty payments and cash distributions. Many of these statements are based
on information provided to the Trust by the operating companies or by consultants using public information sources, are difficult to predict, and are generally beyond the control of the Trust. These statements are subject to certain risks and
uncertainties that could cause actual results to differ materially from those anticipated in any forward-looking statements. These include: the fact that the assets of the Trust are depleting assets and, if the operators developing the concession
do not perform additional development projects, the assets may deplete faster than expected; risks and uncertainties concerning levels of gas production and gas sale prices, general economic conditions, and currency exchange rates; the ability or
willingness of the operating companies to perform under their contractual obligations with the Trust; potential disputes with the operating companies and the resolution thereof; and geopolitical and economic uncertainty. Any forward-looking
statement speaks only as of the date on which such statement is made, and the Trust does not undertake any obligation to update any forward-looking statement to reflect events or circumstances after the date on which such statement is made.