NewMed Energy - Limited Partnership
DKDRF
$5.69
-$0.01-0.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.00K | 16.90M | 128.50M | 81.20M | 116.40M |
| Total Depreciation and Amortization | 94.00M | 107.00M | 27.80M | 17.10M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.20M | -9.60M | -15.10M | -17.40M | 10.80M |
| Change in Net Operating Assets | 92.80M | 6.30M | -59.60M | 50.00M | 22.10M |
| Cash from Operations | 158.70M | 120.60M | 81.60M | 130.90M | 172.30M |
| Capital Expenditure | -72.30M | -81.20M | -65.10M | -48.70M | -28.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.70M | -40.80M | -42.70M | 330.20M | 5.10M |
| Cash from Investing | -182.00M | -122.00M | -107.80M | 281.50M | -23.80M |
| Total Debt Issued | 175.00M | 0.00 | -- | 375.00M | -- |
| Total Debt Repaid | -42.20M | -25.30M | -100.00M | -446.20M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00M | -60.00M | -60.10M | -60.20M | -60.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.80M | -85.30M | -160.10M | -131.40M | -100.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.50M | -86.70M | -186.30M | 281.00M | 48.50M |