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 | 226.70M | 343.00M | 445.60M | 464.10M | 519.90M |
| Total Depreciation and Amortization | 245.90M | 174.90M | 85.80M | 84.70M | 88.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30M | -31.30M | -14.60M | 4.70M | 15.40M |
| Change in Net Operating Assets | 89.50M | 18.80M | -2.70M | 127.90M | -10.00M |
| Cash from Operations | 491.80M | 505.40M | 514.10M | 681.40M | 613.40M |
| Capital Expenditure | -267.30M | -223.90M | -183.60M | -145.80M | -114.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00M | 251.80M | 230.90M | 201.00M | -98.50M |
| Cash from Investing | -130.30M | 27.90M | 47.30M | 55.20M | -212.70M |
| Total Debt Issued | 550.00M | 375.00M | 375.00M | 375.00M | -- |
| Total Debt Repaid | -613.70M | -611.50M | -654.00M | -592.00M | -145.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.30M | -240.30M | -245.40M | -250.40M | -310.40M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 2.90M |
| Cash from Financing | -314.00M | -476.80M | -524.40M | -467.40M | -453.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.50M | 56.50M | 37.00M | 269.20M | -52.60M |