US Stock MarketDetailed Quotes

BGR BlackRock Energy & Resources Trust

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13.790
+0.010+0.07%

Trading Nov 26 14:33 ET

360.04MMarket Cap6.90P/E (TTM)

BlackRock Energy & Resources Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-83.82%18.41M

28.23%113.79M

178.75%88.73M

-348.84%-112.67M

152.71%45.28M

-829.72%-85.9M

--11.77M

Change in working capital

124.54%61.48K

2.34%-250.53K

7.50%-256.53K

-141.33%-277.34K

283.94%671.03K

-712.02%-364.81K

---44.93K

-Change in receivables

183.63%121.75K

57.17%-145.58K

-818.12%-339.87K

-85.18%47.33K

236.61%319.27K

-704.80%-233.71K

--38.64K

-Change in prepaid assets

---3.82K

----

262.06%7.01K

-61.13%-4.33K

-119.01%-2.69K

200.00%14.13K

---14.13K

-Change in other current assets

--0

----

--11.11K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

3.70%29.46M

111.30%28.41M

-44.41%13.45M

-12.98%24.19M

0.16%27.79M

-0.12%27.75M

--27.78M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-200.00%-83.28K

--83.28K

----

-694.53%-27.69K

-58.63%4.66K

-4.39%11.26K

--11.78K

Net commonstock issuance

36.25%-7.67M

-3,545.18%-12.04M

92.63%-330.21K

---4.48M

----

Cash dividends paid

-31.15%-21.6M

-25.68%-16.47M

33.21%-13.1M

29.45%-19.62M

-0.13%-27.81M

0.12%-27.77M

---27.8M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-3.28%-29.35M

-111.57%-28.42M

44.33%-13.43M

13.21%-24.13M

-0.15%-27.8M

0.12%-27.76M

---27.79M

Net cash flow

Beginning cash position

-17.62%58.43K

20.35%70.92K

--58.93K

--0

-53.37%6.46K

-34.70%13.85K

--21.22K

Current changes in cash

968.28%106.05K

-203.90%-12.21K

-80.03%11.76K

1,009.13%58.88K

12.20%-6.48K

0.22%-7.38K

---7.39K

Effect of exchange rate changes

-189.29%-810

-217.65%-280

366.67%238

200.00%51

194.44%17

-162.07%-18

--29

End cash position

180.13%163.67K

-17.62%58.43K

20.35%70.92K

--58.93K

--0

-53.37%6.46K

--13.85K

Free cash flow

3.70%29.46M

111.30%28.41M

-44.41%13.45M

-12.98%24.19M

0.16%27.79M

-0.12%27.75M

--27.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-83.82%18.41M	28.23%113.79M	178.75%88.73M	-348.84%-112.67M	152.71%45.28M	-829.72%-85.9M	--11.77M
Change in working capital	124.54%61.48K	2.34%-250.53K	7.50%-256.53K	-141.33%-277.34K	283.94%671.03K	-712.02%-364.81K	---44.93K
-Change in receivables	183.63%121.75K	57.17%-145.58K	-818.12%-339.87K	-85.18%47.33K	236.61%319.27K	-704.80%-233.71K	--38.64K
-Change in prepaid assets	---3.82K	----	262.06%7.01K	-61.13%-4.33K	-119.01%-2.69K	200.00%14.13K	---14.13K
-Change in other current assets	--0	----	----	----	----	----	--11.11K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	3.70%29.46M	111.30%28.41M	-44.41%13.45M	-12.98%24.19M	0.16%27.79M	-0.12%27.75M	--27.78M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-200.00%-83.28K	--83.28K	----	-694.53%-27.69K	-58.63%4.66K	-4.39%11.26K	--11.78K
Net commonstock issuance	36.25%-7.67M	-3,545.18%-12.04M	92.63%-330.21K	---4.48M	----	----	----
Cash dividends paid	-31.15%-21.6M	-25.68%-16.47M	33.21%-13.1M	29.45%-19.62M	-0.13%-27.81M	0.12%-27.77M	---27.8M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-3.28%-29.35M	-111.57%-28.42M	44.33%-13.43M	13.21%-24.13M	-0.15%-27.8M	0.12%-27.76M	---27.79M
Net cash flow
Beginning cash position	-17.62%58.43K	20.35%70.92K	--58.93K	--0	-53.37%6.46K	-34.70%13.85K	--21.22K
Current changes in cash	968.28%106.05K	-203.90%-12.21K	-80.03%11.76K	1,009.13%58.88K	12.20%-6.48K	0.22%-7.38K	---7.39K
Effect of exchange rate changes	-189.29%-810	-217.65%-280	366.67%238	200.00%51	194.44%17	-162.07%-18	--29
End cash position	180.13%163.67K	-17.62%58.43K	20.35%70.92K	--58.93K	--0	-53.37%6.46K	--13.85K
Free cash flow	3.70%29.46M	111.30%28.41M	-44.41%13.45M	-12.98%24.19M	0.16%27.79M	-0.12%27.75M	--27.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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