Also trades as: DKDRF (OTC) · $vol 0M
NWMD.TA TLV
NewMed Energy - Limited Partnership
1W: -4.4%
1M: -4.8%
3M: -0.8%
YTD: -23.5%
1Y: +8.0%
3Y: +94.9%
5Y: +126.9%
₪1,576.00 ($5.15)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
-0.6% ▼
5Y CAGR: -2.8%
Total Liabilities
$2.1B
-5.8% ▼
5Y CAGR: -10.4%
Shareholders Equity
$1.9B
+5.8% ▲
5Y CAGR: +13.7%
Cash & Investments
$158M
-59.0% ▼
5Y CAGR: -8.0%
Total Debt
$1.1B
-31.3% ▼
5Y CAGR: -19.2%
Net Debt
$1.0B
-35.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $220M | $22M | $29M | $51M | $108M |
| Short-Term Investments | $121M | $396M | $158M | $333M | $50M |
| Cash & ST Investments | $341M | $418M | $187M | $384M | $158M |
| Net Receivables | $176M | $247M | $232M | $267M | $311M |
| Inventory | $121K | $0 | $0 | $0 | $0 |
| Other Current Assets | $64M | $99M | $145M | $76M | $0 |
| Total Current Assets | $581M | $771M | $568M | $734M | $468M |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.6B | $2.7B | $2.9B |
| Goodwill & Intangibles | $0 | $3M | $2M | $2M | $0 |
| Long-Term Investments | -$58M | -$333M | $3M | -$265M | $308M |
| Other Non-Current Assets | $757M | $954M | $625M | $574M | $339M |
| Total Non-Current Assets | $3.3B | $3.2B | $3.3B | $3.3B | $3.5B |
| Total Assets | $3.9B | $3.9B | $3.8B | $4.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $10M | $12M | $4M |
| Short-Term Debt | $0 | $425M | $80M | $486M | $400K |
| Deferred Revenue | $0 | $135M | $300K | $0 | $0 |
| Other Current Liabilities | $362M | $130M | $115M | $800K | $197M |
| Total Current Liabilities | $385M | $582M | $211M | $603M | $202M |
| Long-Term Debt | $2.2B | $1.7B | $1.7B | $1.1B | $1.1B |
| Other Non-Current Liab. | $302M | $336M | $71M | $68M | $358M |
| Total Non-Current Liabilities | $2.5B | $2.1B | $2.1B | $1.6B | $1.9B |
| Total Liabilities | $2.9B | $2.7B | $2.3B | $2.2B | $2.1B |
| — Equity — | |||||
| Common Stock | $155M | $155M | $155M | $155M | $155M |
| Retained Earnings | $814M | $1.2B | $1.4B | $1.7B | $1.8B |
| Accumulated OCI | -$31M | -$30M | -$29M | -$28M | -$27M |
| Total Stockholders Equity | $939M | $1.3B | $1.5B | $1.8B | $1.9B |
| Total Liabilities & Equity | $3.9B | $3.9B | $3.8B | $4.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.2B | $1.8B | $1.6B | $1.1B |
| Net Debt | $2.0B | $2.1B | $1.8B | $1.6B | $1.0B |
| Total Investments | $63M | $62M | $160M | $68M | $358M |