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NewMed Energy - Limited Partnership (DKDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.57000.0000 (0.00%)
At close: 03:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,100
22,400
220,200
69,979
Other Short Term Investments
157,600
395,900
120,700
169,367
Total Cash
186,700
418,300
340,900
239,346
Net Receivables
194,500
199,000
152,500
145,681
Total Current Assets
568,300
771,300
580,700
417,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,222,900
3,055,200
3,002,800
4,079,261
Accumulated Depreciation
-575,600
-508,000
-432,400
-639,359
Net property, plant and equipment
2,647,300
2,547,200
2,570,400
3,439,902
Intangible Assets
2,500
2,800
-
-
Other long-term assets
114,800
143,500
141,800
159,053
Total non-current assets
3,277,900
3,167,700
3,269,300
4,166,784
Total Assets
3,846,200
3,939,000
3,850,000
4,584,687
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,000
424,800
0
393,806
Accounts Payable
10,100
11,300
8,200
8,694
Other Current Liabilities
2,200
9,900
27,600
62,212
Total Current Liabilities
211,000
581,600
384,500
566,047
Non-current liabilities
Long Term Debt
1,735,100
1,731,000
2,224,800
2,854,699
Deferred taxes liabilities
313,900
269,800
207,800
0
Other long-term liabilities
71,400
66,600
94,400
133,283
Total non-current liabilities
2,122,700
2,070,000
2,527,000
3,020,945
Total Liabilities
2,333,700
2,651,600
2,911,500
3,586,992
Stockholders' Equity
Common Stock
154,800
154,800
154,800
154,791
Retained Earnings
1,386,300
1,162,500
814,400
891,520
Total stockholders' equity
1,512,500
1,287,400
938,500
997,695
Total liabilities and stockholders' equity
3,846,200
3,939,000
3,850,000
4,584,687