BlackRock Energy and Resources Trust (BGR)
NYSE: BGR · Real-Time Price · USD
15.88
+0.16 (1.02%)
At close: Mar 9, 2026, 4:00 PM EDT
15.87
-0.01 (-0.06%)
After-hours: Mar 9, 2026, 7:00 PM EDT
BGR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.11 | 0.23 | 0.16 | 0.06 | 0.07 | 0.06 | |
| Cash & Short-Term Investments | 0.11 | 0.23 | 0.16 | 0.06 | 0.07 | 0.06 | |
| Cash Growth | -77.36% | 39.82% | 180.13% | -17.62% | 20.35% | - | |
| Receivables | 2.69 | 0.36 | 1.11 | 0.74 | 0.73 | 0.31 | |
| Prepaid Expenses | - | - | 0 | - | - | 0.01 | |
| Other Current Assets | - | - | 0.11 | - | 0.08 | - | |
| Total Current Assets | 2.8 | 0.59 | 1.38 | 0.8 | 0.88 | 0.38 | |
| Long-Term Investments | 353.08 | 361.41 | 389.16 | 401.49 | 315.75 | 243.13 | |
| Accounts Payable | - | - | - | - | 0 | 1.19 | |
| Accrued Expenses | 0.78 | 0.79 | 0.83 | 0.89 | 0.99 | 0.92 | |
| Short-Term Debt | - | - | - | 0.08 | - | - | |
| Other Current Liabilities | 2.28 | 1.63 | 1.73 | 2.57 | 2.13 | 3.2 | |
| Total Current Liabilities | 3.06 | 2.42 | 2.56 | 3.54 | 3.13 | 5.31 | |
| Other Long-Term Liabilities | - | - | - | 0.26 | - | 0.33 | |
| Common Stock | 464.77 | 473.8 | 507.48 | 525.44 | 542.35 | 547.19 | |
| Retained Earnings | -111.95 | -114.23 | -119.5 | -126.95 | -228.85 | -309.32 | |
| Total Liabilities & Equity | 355.88 | 361.99 | 390.54 | 402.29 | 316.63 | 243.5 | |
| Total Debt | - | - | - | 0.08 | - | - | |
| Net Cash (Debt) | 0.11 | 0.23 | 0.16 | -0.02 | 0.07 | 0.06 | |
| Net Cash Growth | -77.16% | 39.82% | - | - | 20.35% | - | |
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 25.46 | 26.11 | 27.46 | 28.05 | 29.11 | 29.11 | |
| Total Common Shares Outstanding | 25.46 | 26.11 | 27.46 | 28.05 | 29.11 | 29.11 | |
| Working Capital | -0.26 | -1.84 | -1.17 | -2.73 | -2.24 | -4.93 | |
| Book Value Per Share | 13.86 | 13.77 | 14.13 | 14.21 | 10.77 | 8.17 | |
| Tangible Book Value | 352.82 | 359.57 | 387.98 | 398.49 | 313.5 | 237.87 | |
| Tangible Book Value Per Share | 13.86 | 13.77 | 14.13 | 14.21 | 10.77 | 8.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.