Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.2M	157.4M	111.5M	150.92M	29.1M	17.3M	69M	83.9M	22.4M	53.43M	67.81M	68.85M	220.19M	288.17M	242.59M	138.08M	69.98M	209.13M	86.88M	95.88M	171.05M	148.95M	214.34M	93.27M	143.88M	120.11M	98.84M	140.22M	154.84M	132.89M	33.15M	63.51M	246.8M	15.4M	24.07M	23.31M
Short-Term Investments	333.3M	275.7M	189.4M	88.69M	157.6M	38.7M	18M	398.8M	395.9M	290.07M	203.75M	144.92M	120.66M	304.48M	192.35M	244.71M	169.37M	112.86M	292.04M	176.02M	63.46M	85.1M	82.26M	204.71M	186.15M	216.17M	351.52M	303.18M	278.83M	235.65M	205.26M	139.63M	73.46M	296.28M	195.45M	192.44M
Long-Term Investments	-265.2M	-215M	61.11M	160.93M	2.7M	119.6M	40.8M	-340.4M	-333.4M	-230.69M	-143.13M	-83.26M	-57.86M	-240.84M	-127.5M	-178.63M	-85.05M	-41.63M	-217.04M	-101.02M	57.89M	101.94M	101.34M	100.68M	-61.9M	-97.08M	-229.89M	-185.95M	-148.99M	-110.37M	-54.88M	-64.18M	-1.49M	-262.23M	-110.93M	-88.16M
Other Long-Term Assets	838.9M	792.4M	502.04M	477.52M	114.8M	575.3M	566.1M	979.1M	953.9M	851.6M	750.5M	798.35M	756.78M	952.38M	836.53M	880.07M	811.93M	711.98M	782.65M	755.8M	647.76M	550.91M	375.72M	390.84M	553.24M	528.99M	762.36M	714.96M	669.78M	653.47M	470.17M	231.36M	15.02M	317.66M	214.56M	211.19M
Receivables	n/a	n/a	410.1M	369.02M	378.44M	227.9M	332.78M	343.51M	353.95M	358.36M	350.3M	266.87M	240.31M	247.24M	178.75M	164.97M	178.56M	161.32M	79.82M	110.96M	109.31M	52.11M	50.67M	52M	125.54M	56.6M	51.24M	66.37M	77.38M	42.19M	67.03M	26.81M	57.67M	29.95M	31.45M	29.41M
Inventory	n/a	n/a	n/a	-146.3M	1.00	-143.57M	-127.88M	-127.31M	1.00	-17.13M	n/a	n/a	-64.59M	1.73M	2.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	-46.8M	n/a	1.00	n/a
Other Current Assets	n/a	349.7M	n/a	n/a	144.7M	144.9M	128.2M	127.7M	99.2M	17.81M	n/a	n/a	64.2M	905.33M	881.38M	903.28M	14.34M	65.66M	62.14M	61.54M	14.83M	99.29M	185.56M	74.27M	15.12M	95.14M	78.04M	24.64M	27.78M	215.12M	26.18M	18.38M	25.52M	112.96M	105.65M	17.19M
Total Current Assets	734.1M	782.8M	710.65M	608.62M	568.3M	428.8M	420.1M	826.6M	771.3M	719.67M	621.86M	480.64M	580.77M	1.69B	1.5B	1.45B	417.9M	548.96M	520.88M	444.39M	368.25M	385.45M	532.83M	424.24M	474.69M	488.01M	579.64M	509.78M	511.05M	625.85M	331.62M	248.33M	367.38M	454.58M	356.62M	262.35M
Property-Plant & Equipment	2.68B	2.69B	2.63B	2.62B	2.65B	2.6B	2.6B	2.56B	2.55B	2.55B	2.56B	2.54B	2.57B	2.57B	2.58B	2.58B	3.44B	3.45B	3.46B	3.47B	3.43B	3.29B	3.13B	2.96B	2.81B	2.62B	2.43B	2.19B	2.02B	1.89B	2.15B	1.03B	989.54M	979.21M	974.28M	1.05B
Goodwill & Intangibles	2.2M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	-4.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.06M	n/a	n/a	n/a
Total Long-Term Assets	3.26B	3.27B	3.2B	3.26B	3.28B	3.3B	3.21B	3.2B	3.17B	3.17B	3.16B	3.25B	3.27B	3.28B	3.29B	3.29B	4.17B	4.12B	4.03B	4.12B	4.13B	3.94B	3.6B	3.46B	3.3B	3.05B	2.97B	2.72B	2.54B	2.43B	2.57B	1.19B	1.15B	1.03B	1.08B	1.17B
Total Assets	3.99B	4.05B	3.91B	3.87B	3.85B	3.73B	3.63B	4.03B	3.94B	3.89B	3.79B	3.74B	3.85B	4.97B	4.78B	4.74B	4.58B	4.67B	4.55B	4.57B	4.5B	4.33B	4.14B	3.88B	3.77B	3.54B	3.55B	3.23B	3.06B	3.06B	2.9B	1.44B	1.52B	1.49B	1.43B	1.43B
Account Payables	12.4M	155.8M	93.2M	121.2M	10.1M	115.9M	110.7M	122.6M	11.3M	149.99M	118.27M	140.68M	8.2M	151.03M	92.39M	156.9M	8.69M	102.67M	100.54M	148.72M	4.65M	182.5M	154.85M	152.43M	6.54M	165.07M	154.54M	169.5M	4.84M	130.78M	123.74M	52.37M	n/a	46.24M	33.92M	39.42M
Deferred Revenue	n/a	n/a	n/a	n/a	118.4M	n/a	n/a	60M	135.3M	n/a	n/a	n/a	n/a	135.14M	35.93M	32.25M	101.33M	n/a	-100.54M	-148.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.84M	n/a	n/a	n/a	n/a	-46.24M	-33.92M	n/a
Short-Term Debt	485.6M	552.9M	590.5M	n/a	80.3M	15M	n/a	391.2M	424.8M	466.03M	485.65M	n/a	n/a	1.02B	1.03B	1.03B	393.81M	79.96M	2.29B	2.31B	616.29M	n/a	n/a	n/a	n/a	n/a	309.74M	309.74M	319.42M	n/a	n/a	n/a	n/a	184.54M	184.37M	184.28M
Other Current Liabilities	800K	2.9M	900K	2.3M	114.9M	2.5M	6.3M	10.6M	130.2M	18M	13.2M	43.44M	362.15M	72.62M	69.68M	92.19M	96.67M	49.04M	n/a	n/a	-1.27M	n/a	n/a	n/a	2.17M	n/a	n/a	n/a	37.77M	n/a	1.83M	n/a	77.95M	n/a	n/a	n/a
Total Current Liabilities	603M	746.6M	700.9M	199.57M	211M	133.4M	119.1M	584.4M	581.6M	634.01M	617.12M	184.12M	384.55M	1.35B	1.23B	1.28B	566.05M	231.68M	2.4B	2.45B	824.68M	182.5M	154.85M	152.43M	196.51M	165.07M	464.28M	479.25M	502.16M	130.78M	125.57M	52.37M	78.15M	230.78M	218.29M	248.71M
Long-Term Debt	1.14B	1.14B	1.14B	1.71B	1.74B	1.73B	1.73B	1.73B	1.73B	1.73B	1.73B	2.23B	2.22B	2.22B	2.22B	2.22B	2.85B	3.25B	1.03B	1.03B	2.66B	3.15B	2.91B	2.7B	2.59B	2.41B	2.19B	1.92B	1.81B	1.98B	2.14B	989.81M	989.23M	791.66M	791.3M	790.94M
Other Long-Term Liabilities	68.5M	77.6M	68M	397.06M	385.3M	399.8M	383.6M	363.6M	336.4M	359.92M	341.84M	301.92M	302.23M	290.17M	76.63M	114.53M	166.25M	181.2M	226.44M	224.56M	203.07M	195.94M	157.69M	133.52M	134.04M	119.97M	121.23M	122.4M	121.58M	89.91M	84.97M	43.58M	41.5M	40.25M	39.93M	39.67M
Total Long-Term Liabilities	1.6B	1.57B	1.56B	2.11B	2.12B	2.13B	2.12B	2.1B	2.07B	2.09B	2.07B	2.53B	2.53B	2.51B	2.3B	2.34B	3.02B	3.43B	1.26B	1.26B	2.86B	3.34B	3.07B	2.83B	2.72B	2.53B	2.31B	2.05B	1.93B	2.07B	2.23B	1.03B	1.03B	831.91M	831.23M	830.61M
Total Liabilities	2.21B	2.32B	2.26B	2.31B	2.33B	2.27B	2.24B	2.68B	2.65B	2.72B	2.69B	2.71B	2.91B	3.86B	3.53B	3.61B	3.59B	3.66B	3.65B	3.71B	3.69B	3.52B	3.22B	2.98B	2.92B	2.69B	2.78B	2.52B	2.44B	2.2B	2.35B	1.09B	1.11B	1.06B	1.05B	1.08B
Total Debt	1.63B	1.69B	1.73B	1.71B	1.82B	1.75B	1.73B	2.12B	2.16B	2.2B	2.21B	2.23B	2.22B	3.25B	3.25B	3.25B	3.25B	3.33B	3.33B	3.34B	3.28B	3.15B	2.91B	2.7B	2.59B	2.41B	2.5B	2.23B	2.13B	1.98B	2.14B	989.81M	989.23M	976.21M	975.67M	975.22M
Common Stock	154.8M	154.8M	154.8M	153.39M	154.8M	154.8M	154.8M	154.8M	154.8M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	154.79M	64.93M	64.93M	64.93M	64.93M	64.93M
Retained Earnings	1.66B	1.61B	1.52B	1.43B	1.39B	1.33B	1.27B	1.22B	1.16B	1.04B	971.39M	898.15M	814.43M	984.48M	1.13B	1.01B	891.52M	905.95M	802.8M	767.54M	683.57M	668.58M	770.26M	725.66M	679.3M	667.46M	593.32M	530.09M	439.69M	682.89M	366.62M	275.75M	328.36M	351.32M	310.49M	277.5M
Comprehensive Income	n/a	n/a	-28.11M	-28.14M	-28.36M	-28.7M	-28.97M	-29.47M	-29.98M	-30.31M	-28.18M	-29.69M	-30.73M	-32.41M	-33.06M	-39.06M	-48.62M	-53.62M	-63.09M	-66.73M	-24.85M	-21.37M	-13.09M	15.74M	21.01M	21.57M	22.02M	21.66M	23.99M	22.02M	23.24M	16.21M	24.9M	10.26M	9.59M	8.96M
Shareholders Equity	1.79B	1.73B	1.65B	1.56B	1.51B	1.46B	1.39B	1.35B	1.29B	1.17B	1.1B	1.02B	938.54M	1.11B	1.25B	1.12B	997.7M	1.01B	894.5M	855.6M	813.51M	802M	911.96M	896.19M	855.1M	843.83M	770.13M	706.54M	618.48M	859.69M	544.65M	356.88M	409.11M	426.52M	385.01M	351.39M
Total Investments	68.1M	60.7M	250.51M	249.61M	160.3M	158.3M	58.8M	58.4M	62.5M	59.38M	60.62M	61.66M	62.8M	63.64M	64.85M	66.07M	84.32M	71.22M	75M	75M	121.35M	85.1M	82.26M	204.71M	124.25M	119.09M	121.62M	117.24M	129.83M	125.28M	150.38M	75.46M	71.97M	34.04M	84.53M	104.28M