Is BlackRock Energy and Resources Trust (BGR) a Buy, Sell, or Hold?
NYSE : BGR
BlackRock Energy and Resources Trust
$16 USD
$0.08 (0.5%)
- Volume
- 64K
- Average Volume
- 104.59K
- Market Capitalization
- $407.3M
- P/E Ratio
- 10.06
- Dividend Yield
- 7.30%
- Price Target
- Year High
- $17.70
- Year Low
- $12.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $4.75
BGR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.98M | 13.35M | 14.59M | 114.04M | 89.15M | -111.93M | 46.25M | -85.2M | 12.39M | -46.79M |
| costOfRevenue | 3.95M | - | 1981 | 3.81M | 3.08M | 2.66M | 4.17M | 4.86M | 5.07M | 5.28M |
| grossProfit | 40.02M | 13.35M | 18.56M | 110.23M | 86.07M | -114.59M | 42.08M | -90.06M | 7.32M | -52.07M |
| researchAndDevelopmentExpenses | - | - | - | - | -11.82 | - | -4.39 | - | - | - |
| generalAndAdministrativeExpenses | 567.96K | 4.44M | 4.18M | 167.86K | 297.75K | 359.36K | 480.17K | 333.77K | 378.57K | 5.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 10745 |
| sellingGeneralAndAdministrativeExpenses | 567.96K | 4.44M | 4.18M | 167.86K | 297.75K | 359.36K | 480.17K | 333.77K | 378.57K | 5.46M |
| otherExpenses | -998.92K | - | -4.02M | 82574 | 115.04K | 2.5M | 489.73K | 365.39K | 236.46K | - |
| operatingExpenses | -430.96K | 4.44M | 155.86K | 250.44K | 412.77K | 2.86M | 969.89K | 699.15K | 615.03K | 84.35M |
| costAndExpenses | 3.52M | 4.44M | 4.18M | 250.44K | 412.77K | -111.93M | 969.89K | 699.15K | 615.03K | -144.87M |
| netInterestIncome | 13.49M | -680 | -1981 | - | - | -10289 | -11575 | - | - | - |
| interestIncome | 13.49M | - | - | - | - | - | - | - | - | - |
| interestExpense | 1128 | 680 | 1981 | - | - | 10289 | 11575 | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 40.4M | 8.9M | 10.41M | 113.8M | 88.79M | -112.6M | 45.3M | -85.83M | 11.72M | 98.07M |
| ebit | 40.4M | 8.9M | 10.41M | 113.8M | 88.79M | -112.6M | 45.3M | -85.83M | 11.72M | 98.07M |
| nonOperatingIncomeExcludingInterest | 55576 | - | - | -13939 | -55029 | - | -20172 | -63416 | 47884 | - |
| operatingIncome | 40.45M | 8.9M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 98.07M |
| totalOtherIncomeExpensesNet | -56704 | 5.24M | 8M | -13939 | -55029 | -67229 | - | - | - | -285.94K |
| incomeBeforeTax | 40.4M | 14.14M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 97.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | -285.93K |
| netIncomeFromContinuingOperations | 40.4M | 14.14M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 97.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.4M | 14.14M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 97.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.4M | 14.14M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 97.79M |
| eps | 1.59 | 0.54 | 0.69 | 4.02 | 3.05 | -3.87 | 1.52 | -2.88 | 0.39 | 3.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74422 | 228.83K | 163.67K | 58425 | 32990 | 58926 | - | 6459 | 13853 | 21216 |
| shortTermInvestments | 5.57M | - | - | - | 2.73M | 3.42M | 12.75M | 5.01M | 3.87M | - |
| cashAndShortTermInvestments | 5.65M | 228.83K | 163.67K | 58425 | 70919 | 3.48M | 12.75M | 5.01M | 3.88M | 21216 |
| netReceivables | 753.61K | 356.86K | 1.11M | 744.47K | 731.3K | 311.13K | 306.35K | 625.62K | 391.91K | 504.14K |
| accountsReceivables | - | 356.86K | 1.11M | 744.47K | 731.3K | 311.13K | - | - | - | 504.14K |
| otherReceivables | - | - | - | - | - | - | 306.35K | 625.62K | 391.91K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 3815 | - | - | 7014 | 2686 | - | 14129 | - |
| otherCurrentAssets | - | - | 108.19K | -58425 | 43836 | -3.48M | -12.75M | - | - | 25099 |
| totalCurrentAssets | 6.4M | 585.7K | 1.38M | 744.47K | 846.06K | 311.13K | 306.35K | 625.62K | 391.91K | 550.45K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.05M | 361.64M | 389.16M | 401.55M | 315.78M | 243.19M | 379.54M | 358.89M | 479.68M | 494.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -228.83K | - | - | - | - | - | -358.89M | -479.68M | 11109 |
| totalNonCurrentAssets | 356.05M | 361.41M | 389.16M | 401.55M | 315.78M | 243.19M | 379.54M | 358.89M | 479.68M | 494.07M |
| otherAssets | - | - | - | - | - | 7014 | 2686 | - | 14129 | - |
| totalAssets | 362.45M | 361.99M | 390.54M | 402.29M | 316.63M | 243.5M | 379.85M | 359.52M | 480.08M | 494.62M |
| totalPayables | 1.35M | 774.32K | 821.51K | 91573 | 58189 | 2.32M | 1.28M | 949.55K | 1.09M | 70766 |
| accountPayables | - | - | - | 91573 | 58189 | 1.25M | 137.12K | 168.84K | 164.92K | 70766 |
| otherPayables | - | 774.32K | 821.51K | - | - | 1.07M | - | -168.84K | 924.36K | - |
| accruedExpenses | - | - | 830.6K | - | - | - | - | - | - | 1.11M |
| shortTermDebt | - | - | - | 83281 | - | - | 27693 | 23035 | 11776 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 109.42K | 145.81K | 153.14K | - |
| otherCurrentLiabilities | - | 1.65M | 904.34K | -83281 | 949.12K | -1.07M | -1.28M | -972.59K | -1.1M | 6.38M |
| totalCurrentLiabilities | 1.35M | 2.42M | 2.56M | 91573 | 58189 | 1.25M | 137.12K | 168.84K | 164.92K | 7.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | - | - | 259.84K | 3.07M | 330.21K | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 1.65M | 2.56M | 259.84K | 3.07M | 330.21K | 27693 | 23035 | 11776 | - |
| otherLiabilities | - | - | -2.56M | 3.61M | 3.01M | -1.25M | 4.79M | 1.93M | 8.85M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 2.42M | 2.56M | 3.8M | 3.13M | 5.64M | 4.95M | 2.13M | 9.02M | 7.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443.98M | 473.8M | 507.48M | 525.44M | 542.35M | 547.19M | 562.21M | 579.91M | 599.55M | 615.23M |
| retainedEarnings | -82.89M | -114.23M | -119.5M | -126.95M | -228.85M | -309.32M | -187.32M | -222.52M | -729.39K | -128.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.4M | 14.14M | 18.41M | 113.79M | 88.73M | -112.67M | 45.28M | -85.9M | 11.77M | 97.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41243 | 228.52K | 61477 | -250.53K | -256.53K | -277.34K | 671.03K | -364.81K | -44926 | -650.29K |
| accountsReceivables | -396.74K | 265.85K | 121.75K | -145.58K | -339.87K | 47327 | 319.27K | -233.71K | 38643 | 158.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 50710 | -68781 | -12939 | -108.58K | 122.8K | -401.96K | 362.72K | -143.66K | 4926 | 88189 |
| otherWorkingCapital | 387.28K | -37330 | -47335 | 3633 | 83338 | 77291 | -10964 | 12560 | -88495 | -897.17K |
| otherNonCashItems | -28.54M | 28.25M | 10.99M | -85.13M | -75.03M | 137.14M | -18.16M | 114.01M | 16.06M | -92.96M |
| netCashProvidedByOperatingActivities | 11.9M | 42.62M | 29.46M | 28.41M | 13.45M | 24.19M | 27.79M | 27.75M | 27.78M | 4.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -206.31M | -163.75M | -147.27M | -325.31M | -172.91M | -151.8M | -89.65M | -145.17M | -108.1M | -144.75M |
| salesMaturitiesOfInvestments | 230.99M | 203.26M | 155.26M | 285.31M | 190.37M | 160.18M | 111.95M | 171.6M | 120.47M | 167.7M |
| otherInvestingActivities | - | -39.51M | - | 80M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 24.68M | 39.51M | 7.99M | 40M | 17.46M | 8.38M | 22.29M | 26.43M | 12.36M | 22.95M |
| netDebtIssuance | - | 181.32K | -83281 | 83281 | - | -27693 | - | 11259 | 11776 | - |
| longTermNetDebtIssuance | - | - | -83281 | 83281 | - | - | 4658 | 11259 | 11776 | - |
| shortTermNetDebtIssuance | - | 181.32K | - | - | - | -27693 | - | - | - | - |
| netStockIssuance | -9.03M | -19.78M | -7.67M | -12.04M | -330.21K | -4.48M | - | - | - | - |
| netCommonStockIssuance | -9.03M | -19.78M | -7.67M | -12.04M | -330.21K | -4.48M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.03M | -19.78M | -7.67M | -12.04M | -330.21K | -4.48M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.71M | -22.77M | -21.6M | -16.47M | -13.1M | -19.62M | -27.81M | -27.77M | -27.8M | -29.81M |
| commonDividendsPaid | -29.71M | -22.77M | -21.6M | -16.47M | -13.1M | -19.62M | -27.81M | -27.77M | -27.8M | -29.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -181.32K | - | - | - | - | 4658 | - | - | - |
| netCashProvidedByFinancingActivities | -38.75M | -42.55M | -29.35M | -28.42M | -13.43M | -24.13M | -27.8M | -27.76M | -27.79M | -29.81M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.7M | 7.13M | 6.46M | 6.88M | 6.86M | 7.73M | 28.85M | 85.19M | 6.31M | 5.13M |
| costOfRevenue | 2.02M | - | 2.21M | -2.21M | - | - | 1.99M | 1.82M | - | - |
| grossProfit | 11.68M | 7.13M | 15.09M | -1.75M | 6.86M | 7.73M | 26.86M | 83.36M | 6.31M | 5.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.24 | - | - |
| generalAndAdministrativeExpenses | -1.5M | 2.06M | 2.31M | 2.13M | 2.13M | 2.05M | 1.01M | -845.99K | 1.59M | 1.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.5M | 2.06M | 32.46M | 2.13M | 2.13M | 2.05M | 1.01M | -845.99K | 1.59M | 1.59M |
| otherExpenses | -9.94M | - | - | - | - | - | 1.95 | 82575.05 | - | - |
| operatingExpenses | -11.44M | 2.06M | 32.46M | 2.13M | 2.13M | 12.78M | 23.99M | -23.74M | 17.23M | 60.06M |
| costAndExpenses | -9.42M | 2.06M | 2.31M | 2.13M | 2.13M | 12.78M | -27.41M | 27.66M | 17.23M | 60.06M |
| netInterestIncome | 6.36M | -576 | - | - | -1981 | - | - | - | - | - |
| interestIncome | 6.37M | - | - | - | 1981 | - | - | - | - | - |
| interestExpense | 552 | 576 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 23.13M | 5.06M | -17.37M | 31.48M | 4.73M | 5.68M | 56.26M | 57.55M | 4.72M | 3.54M |
| ebit | 23.13M | 5.06M | -17.37M | 31.48M | 4.73M | 5.68M | 56.26M | 57.55M | 4.72M | 3.54M |
| nonOperatingIncomeExcludingInterest | -2593 | - | - | - | - | - | - | -13939 | - | - |
| operatingIncome | 23.12M | 5.06M | -17.37M | 4.75M | 4.73M | 5.68M | 56.26M | 57.53M | 4.72M | 3.54M |
| totalOtherIncomeExpensesNet | 2041 | 12.21M | -4164 | 26.76M | 18.73M | -10.73M | 38552 | -38552 | 18.82M | 61.65M |
| incomeBeforeTax | 23.12M | 17.27M | -17.38M | 31.52M | 23.46M | -5.05M | 56.29M | 57.49M | 23.55M | 65.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 23.12M | 17.27M | -17.38M | 31.52M | 23.46M | -5.05M | 56.29M | 57.49M | 23.55M | 65.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.12M | 17.27M | -17.38M | 31.52M | 23.46M | -5.05M | 56.29M | 57.49M | 23.55M | 65.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.12M | 17.27M | -17.38M | 31.52M | 23.46M | -5.05M | 56.29M | 57.49M | 23.55M | 65.19M |
| eps | 0.91 | 0.68 | -0.66 | 1.15 | 0.86 | -0.18 | 2.01 | 2.01 | 0.8 | 2.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74422 | 108.15K | 228.83K | 477.73K | 163.67K | 72920 | 58425 | 322.16K | 32990 | 18448 |
| shortTermInvestments | 5.57M | - | - | - | - | 5.58M | 7.7M | - | - | 2.84M |
| cashAndShortTermInvestments | 5.65M | 108.15K | 228.83K | 477.73K | 163.67K | 5.65M | 7.75M | 322.16K | 32990 | 2.86M |
| netReceivables | 753.61K | 2.69M | 356.86K | 628.53K | 1.11M | 1.03M | 744.47K | 5.64M | 731.3K | 1.46M |
| accountsReceivables | - | 2.69M | 356.86K | 628.53K | 1.11M | 1.03M | 744.47K | 5.64M | 731.3K | 1.32M |
| otherReceivables | - | - | - | - | - | - | 744.47K | - | - | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2829 | 3815 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 85357 | 108.19K | 351.82K | - | 209.24K | 81765 | 139.91K |
| totalCurrentAssets | 6.4M | 2.8M | 585.7K | 1.19M | 1.38M | 1.38M | 744.47K | 6.17M | 846.06K | 1.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 356.05M | 353.08M | 361.64M | 411.24M | 389.16M | 382.62M | 401.55M | 354.17M | 315.78M | 300.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -228.83K | - | - | -382.62M | -401.55M | -354.17M | -315.78M | -300.01M |
| totalNonCurrentAssets | 356.05M | 353.08M | 361.41M | 411.24M | 389.16M | 382.62M | 401.55M | 354.17M | 315.78M | 300.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.45M | 355.88M | 361.99M | 412.43M | 390.54M | 384.01M | 402.29M | 360.34M | 316.63M | 301.47M |
| totalPayables | 1.35M | 917.04K | 774.32K | 102.41K | 821.51K | 1.37M | 1.21M | 1.64M | 1.02M | 901.65K |
| accountPayables | - | - | - | 102.41K | - | 104.09K | 91573 | 769.78K | 58189 | 959.4K |
| otherPayables | - | - | 774.32K | - | 821.51K | 1.27M | -91573 | 873.77K | 965.35K | -57746 |
| accruedExpenses | - | 778.99K | - | 758.06K | 830.6K | - | - | - | - | - |
| shortTermDebt | - | - | - | 4285 | - | - | 83281 | - | - | 9230 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 8292 | - | - | -9230 |
| otherCurrentLiabilities | - | 2.28M | 1.65M | 2.89M | 904.34K | -1.37M | -1.29M | -1.64M | -1.02M | -910.88K |
| totalCurrentLiabilities | 1.35M | 3.06M | 2.42M | 3.76M | 2.56M | 104.09K | 91573 | 769.78K | 58189 | 1.1M |
| longTermDebt | - | - | - | 4285 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | - | - | 3.65M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.36M | 2.14M | 1.65M | 3.66M | 2.56M | 3.96M | 91573 | 769.78K | 58189 | 9230 |
| otherLiabilities | - | - | - | - | -2.56M | -3.96M | 3.61M | 2.42M | 3.01M | 3.86M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 3.06M | 2.42M | 3.76M | 2.56M | 104.09K | 3.8M | 3.96M | 3.13M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 443.98M | 464.77M | 473.8M | 507.48M | 507.48M | 522.65M | 525.44M | 535.13M | 542.35M | 547.19M |
| retainedEarnings | -82.89M | -111.95M | -114.23M | -98.81M | -119.5M | -142.61M | -126.95M | -178.75M | -228.85M | -250.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.12M | 17.27M | -17.38M | 31.52M | 23.46M | -5.05M | 56.29M | 57.49M | 23.55M | 65.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 491.11K | -449.86K | 305.88K | -77361 | 114.55K | -53071 | -20787 | -229.74K | 87332 | -343.86K |
| accountsReceivables | 42657 | -439.4K | 271.66K | -5814 | 407.26K | -285.51K | 175.37K | -320.95K | 152.08K | -491.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 83918 | -33208 | 112 | -137.79K | -267.48K | 254.54K | -6953 | -101.63K | 36701 | 86100 |
| otherWorkingCapital | 364.53K | 22746 | 34106 | 66239 | -25233 | -22102 | -189.2K | 192.84K | -101.45K | 61985 |
| otherNonCashItems | -19.39M | -9.15M | 23.21M | -30.5M | -20.45M | 19.4M | -47.67M | -72.23M | -24.55M | -68.41M |
| netCashProvidedByOperatingActivities | 4.23M | 7.67M | 6.14M | 940.81K | 3.12M | 14.27M | 8.77M | -15.39M | -726.82K | -3.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -54.74M | -151.57M | -95.22M | -68.53M | -69.64M | -77.63M | -185.29M | -140.02M | -80.31M | -92.6M |
| salesMaturitiesOfInvestments | 67.94M | 163.05M | 123.78M | 79.47M | 80.27M | 74.99M | 116.23M | 169.08M | 87.54M | 102.83M |
| otherInvestingActivities | - | - | - | - | - | - | 80M | - | - | - |
| netCashProvidedByInvestingActivities | 13.2M | 11.48M | 28.56M | 10.94M | 10.63M | -2.64M | 10.94M | 29.06M | 7.22M | 10.23M |
| netDebtIssuance | - | - | 177.04K | 4285 | - | -83281 | - | - | -9230 | - |
| longTermNetDebtIssuance | - | - | - | - | - | -83281 | - | - | -9230 | - |
| shortTermNetDebtIssuance | - | - | 177.04K | 4285 | - | - | - | - | - | - |
| netStockIssuance | - | -9.03M | -19.78M | - | -4.62M | -3.05M | -4.82M | -7.22M | - | -330.21K |
| netCommonStockIssuance | - | -9.03M | -19.78M | - | -4.62M | -3.05M | -4.82M | -7.22M | - | -330.21K |
| commonStockIssuance | - | - | - | - | - | 1.57M | - | - | - | - |
| commonStockRepurchased | - | -9.03M | -19.78M | - | -4.62M | -3.05M | -4.82M | -7.22M | - | -330.21K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.87M | -14.84M | -12.05M | -10.72M | -11M | -10.59M | -9.09M | -7.38M | -6.55M | -6.55M |
| commonDividendsPaid | - | -14.84M | -12.05M | -10.72M | -16.3M | -5.3M | -4.55M | -3.69M | -3.27M | -3.28M |
| preferredDividendsPaid | - | - | - | - | 5.3M | -5.3M | -4.55M | -3.69M | -3.27M | -3.28M |
| otherFinancingActivities | - | - | -181.32K | - | - | - | 83281 | - | - | 9230 |
| netCashProvidedByFinancingActivities | -14.87M | -23.88M | -31.83M | -10.72M | -15.62M | -13.73M | -13.82M | -14.6M | -6.56M | -6.88M |