N
Newmed Energy LP
OTC:DKDRF
Newmed Energy LP
OTC:DKDRF
Price:
5.775
USD
5.77%
Market Cap:
$6.8B
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Newmed Energy LP
OTC:DKDRF
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Balance Sheet
Balance Sheet Decomposition
Newmed Energy LP
Newmed Energy LP
Balance Sheet Decomposition is not available for
Newmed Energy LP
Newmed Energy LP
Balance Sheet
Newmed Energy LP
Newmed Energy LP
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
481
|
155
|
144
|
171
|
70
|
220
|
22
|
1
|
1
|
|
| Cash |
30
|
19
|
15
|
73
|
38
|
194
|
20
|
0
|
0
|
|
| Cash Equivalents |
451
|
135
|
129
|
98
|
32
|
26
|
2
|
1
|
1
|
|
| Short-Term Investments |
134
|
279
|
186
|
63
|
169
|
121
|
396
|
158
|
333
|
|
| Total Receivables |
83
|
74
|
126
|
109
|
151
|
176
|
353
|
382
|
350
|
|
| Accounts Receivables |
57
|
47
|
45
|
47
|
146
|
153
|
199
|
382
|
350
|
|
| Other Receivables |
26
|
28
|
80
|
62
|
6
|
23
|
154
|
0
|
0
|
|
| Other Current Assets |
11
|
3
|
19
|
24
|
27
|
64
|
0
|
0
|
0
|
|
| Total Current Assets |
708
|
511
|
475
|
368
|
418
|
581
|
771
|
568
|
734
|
|
| PP&E Net |
1 977
|
2 024
|
2 805
|
3 429
|
3 440
|
2 570
|
2 547
|
2 647
|
2 682
|
|
| PP&E Gross |
1 977
|
2 024
|
2 805
|
3 429
|
3 440
|
2 570
|
2 547
|
2 647
|
2 682
|
|
| Accumulated Depreciation |
472
|
462
|
503
|
548
|
639
|
432
|
508
|
576
|
645
|
|
| Long-Term Investments |
134
|
231
|
185
|
178
|
168
|
163
|
60
|
160
|
62
|
|
| Other Long-Term Assets |
195
|
289
|
307
|
528
|
559
|
535
|
560
|
470
|
514
|
|
| Total Assets |
3 014
N/A
|
3 056
+1%
|
3 771
+23%
|
4 503
+19%
|
4 585
+2%
|
3 850
-16%
|
3 939
+2%
|
3 846
-2%
|
3 992
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
2
|
8
|
6
|
8
|
11
|
0
|
0
|
|
| Accrued Liabilities |
0
|
7
|
16
|
24
|
0
|
15
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
319
|
0
|
319
|
394
|
0
|
425
|
0
|
486
|
|
| Other Current Liabilities |
165
|
173
|
179
|
473
|
166
|
361
|
146
|
130
|
116
|
|
| Total Current Liabilities |
168
|
502
|
197
|
825
|
566
|
385
|
582
|
211
|
603
|
|
| Long-Term Debt |
1 977
|
1 813
|
2 586
|
2 662
|
2 855
|
2 225
|
1 734
|
1 737
|
1 142
|
|
| Deferred Income Tax |
0
|
25
|
21
|
18
|
20
|
208
|
270
|
314
|
392
|
|
| Other Liabilities |
81
|
97
|
113
|
185
|
146
|
94
|
67
|
71
|
69
|
|
| Total Liabilities |
2 225
N/A
|
2 437
+10%
|
2 916
+20%
|
3 690
+27%
|
3 587
-3%
|
2 912
-19%
|
2 652
-9%
|
2 334
-12%
|
2 205
-6%
|
|
| Equity | ||||||||||
| Common Stock |
155
|
155
|
155
|
155
|
155
|
155
|
154
|
155
|
155
|
|
| Retained Earnings |
634
|
464
|
700
|
658
|
843
|
784
|
1 133
|
1 358
|
1 633
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
789
N/A
|
618
-22%
|
855
+38%
|
814
-5%
|
998
+23%
|
939
-6%
|
1 287
+37%
|
1 513
+17%
|
1 787
+18%
|
|
| Total Liabilities & Equity |
3 014
N/A
|
3 056
+1%
|
3 771
+23%
|
4 503
+19%
|
4 585
+2%
|
3 850
-16%
|
3 939
+2%
|
3 846
-2%
|
3 992
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
547
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
|
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