NewMed Energy - Limited P... (DKDRF)

PNK: DKDRF · Real-Time Price · USD

3.35

-0.65 (-16.25%)

At close: May 01, 2025, 8:00 PM

NewMed Energy - Partnership Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.2M	29.1M	22.4M	220.19M	69.98M	171.05M	143.88M	154.84M	246.8M
Short-Term Investments	333.3M	157.6M	395.9M	120.66M	169.37M	63.46M	186.15M	278.83M	73.46M
Long-Term Investments	-265.2M	2.7M	-333.4M	-57.86M	-85.05M	57.89M	-61.9M	-148.99M	-1.49M
Other Long-Term Assets	838.9M	625.4M	953.9M	756.78M	811.93M	647.76M	553.24M	669.78M	15.02M
Receivables	n/a	378.44M	353.95M	240.31M	178.56M	133.74M	144.65M	77.38M	93.93M
Inventory	n/a	-146.24M	1.00	-64.59M	-27.33M	1.00	-19.12M	-30.7M	-83.06M
Other Current Assets	n/a	144.7M	99.2M	64.2M	14.34M	14.83M	15.12M	27.78M	25.52M
Total Current Assets	734.1M	568.3M	771.3M	580.77M	417.9M	368.25M	474.69M	511.05M	367.38M
Property-Plant & Equipment	2.68B	2.65B	2.55B	2.57B	3.44B	3.43B	2.81B	2.02B	989.54M
Goodwill & Intangibles	2.2M	2.5M	-4.21M	n/a	n/a	n/a	n/a	n/a	147.06M
Total Long-Term Assets	3.26B	3.28B	3.17B	3.27B	4.17B	4.13B	3.3B	2.54B	1.15B
Total Assets	3.99B	3.85B	3.94B	3.85B	4.58B	4.5B	3.77B	3.06B	1.52B
Account Payables	12.4M	1.29M	11.3M	8.2M	8.69M	4.65M	6.54M	4.84M	n/a
Deferred Revenue	n/a	300K	135.3M	n/a	101.33M	n/a	n/a	-4.84M	n/a
Short-Term Debt	485.6M	80M	424.8M	n/a	393.81M	616.29M	n/a	319.42M	n/a
Other Current Liabilities	800K	114.9M	130.2M	362.15M	96.67M	-1.27M	2.17M	160.12M	-3.79M
Total Current Liabilities	603M	211M	581.6M	384.55M	566.05M	824.68M	196.51M	502.16M	78.15M
Long-Term Debt	1.14B	1.74B	1.73B	2.22B	2.85B	2.66B	2.59B	1.81B	1.98B
Other Long-Term Liabilities	68.5M	71.4M	336.4M	302.23M	166.25M	203.07M	134.04M	121.58M	80.52M
Total Long-Term Liabilities	1.6B	2.12B	2.07B	2.53B	3.02B	2.86B	2.72B	1.93B	1.03B
Total Liabilities	2.21B	2.33B	2.65B	2.91B	3.59B	3.69B	2.92B	2.44B	1.11B
Total Debt	1.63B	1.82B	2.16B	2.22B	3.25B	3.28B	2.59B	2.13B	989.23M
Common Stock	154.8M	154.8M	154.8M	154.79M	154.79M	154.79M	154.79M	154.79M	64.93M
Retained Earnings	1.66B	1.39B	1.16B	814.43M	891.52M	683.57M	679.3M	439.69M	328.36M
Comprehensive Income	n/a	n/a	-29.98M	-30.73M	-48.62M	-24.85M	21.01M	24M	24.9M
Shareholders Equity	1.79B	1.51B	1.29B	938.54M	997.7M	813.51M	855.1M	618.48M	409.11M
Total Investments	68.1M	160.3M	62.5M	62.8M	84.32M	121.35M	124.25M	129.83M	71.97M