NewMed Energy - Limited Partnership
DKDRF
$4.88
$0.051.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.40M | 437.40M | 384.50M | 433.10M | 301.50M |
| Total Receivables | 249.50M | 350.80M | 342.60M | 349.70M | 411.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 637.90M | 788.20M | 734.10M | 782.80M | 712.90M |
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| Total Current Assets | 637.90M | 788.20M | 734.10M | 782.80M | 712.90M |
| Net Property, Plant & Equipment | 2.74B | 2.70B | 2.68B | 2.69B | 2.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 520.20M | 508.70M | 511.20M | 516.20M | 493.50M |
| Total Assets | 3.96B | 4.06B | 3.99B | 4.05B | 3.91B |
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| Total Accounts Payable | -- | 147.10M | 3.30M | -- | 93.20M |
| Total Accrued Expenses | -- | -- | 12.40M | -- | -- |
| Short-term Debt | 100.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 445.90M | 485.90M | 552.90M | 590.50M |
| Total Finance Division Other Current Liabilities | 116.00M | 153.00M | 101.40M | 193.70M | 17.20M |
| Total Other Current Liabilities | 116.00M | 153.00M | 101.40M | 193.70M | 17.20M |
| Total Current Liabilities | 216.00M | 598.90M | 603.00M | 746.60M | 700.90M |
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| Total Current Liabilities | 216.00M | 598.90M | 603.00M | 746.60M | 700.90M |
| Long-Term Debt | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| Short-term Debt | 100.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 735.40M | 478.50M | 460.00M | 430.90M | 417.70M |
| Total Liabilities | 2.09B | 2.22B | 2.21B | 2.32B | 2.26B |
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| Common Stock & APIC | 154.80M | 154.80M | 154.80M | 154.80M | 154.80M |
| Retained Earnings | 1.74B | 1.72B | 1.66B | 1.61B | 1.52B |
| Treasury Stock & Other | -28.20M | -28.00M | -28.10M | -28.10M | -28.20M |
| Total Common Equity | 1.86B | 1.84B | 1.79B | 1.73B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.84B | 1.79B | 1.73B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.84B | 1.79B | 1.73B | 1.65B |
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