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
15.88
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
BGR Cash Flow Statement
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 |
| Net Income | -0.1 | 14.14 | 18.41 | 113.79 | 88.73 | -112.67 | |
| Loss (Gain) From Sale of Investments | 9.46 | -4.81 | -7.74 | -101.39 | -79.14 | 122.25 | |
| Other Operating Activities | 46.13 | 33.06 | 18.73 | 16.26 | 4.11 | 14.89 | |
| Change in Accounts Receivable | -0.17 | 0.27 | 0.12 | -0.15 | -0.34 | 0.05 | |
| Change in Other Net Operating Assets | 0.02 | -0.04 | -0.06 | -0.1 | 0.08 | -0.32 | |
| Operating Cash Flow | 55.34 | 42.62 | 29.46 | 28.41 | 13.45 | 24.19 | |
| Operating Cash Flow Growth | 106.89% | 44.67% | 3.70% | 111.30% | -44.41% | -12.98% | |
| Short-Term Debt Issued | - | - | - | 0.08 | - | - | |
| Total Debt Issued | -0 | - | - | 0.08 | - | - | |
| Short-Term Debt Repaid | - | - | -0.08 | - | - | -0.03 | |
| Total Debt Repaid | - | - | -0.08 | - | - | -0.03 | |
| Net Debt Issued (Repaid) | -0 | - | -0.08 | 0.08 | - | -0.03 | |
| Repurchase of Common Stock | -28.81 | -19.78 | -7.67 | -12.04 | -0.33 | -4.48 | |
| Common Dividends Paid | -26.89 | -22.77 | -21.6 | -16.47 | -13.1 | -19.62 | |
| Financing Cash Flow | -55.71 | -42.55 | -29.35 | -28.42 | -13.43 | -24.13 | |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | |
| Net Cash Flow | -0.37 | 0.07 | 0.11 | -0.01 | 0.01 | 0.06 | |
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | 3.08 | 6.29 | 5.13 | 7.94 | 2.49 | 6.24 | |
| Unlevered Free Cash Flow | 3.08 | 6.29 | 5.13 | 7.94 | 2.49 | 6.24 | |
| Change in Working Capital | -0.14 | 0.23 | 0.06 | -0.25 | -0.26 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.