BlackRock Energy and Resources Trust (BGR)

NYSE: BGR · Real-Time Price · USD

16.78

-0.14 (-0.83%)

Nov 6, 2026, 4:00 PM EST - Market closed

BGR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0.07	0.23	0.16	0.06	0.07
Cash & Short-Term Investments	-	0.07	0.23	0.16	0.06	0.07
Cash Growth	-	-67.48%	39.82%	180.13%	-17.62%	20.35%
Receivables	0.63	0.75	0.36	1.11	0.74	0.73
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	-	-	-	0.11	-	0.08
Total Current Assets	0.63	0.83	0.59	1.38	0.8	0.88
Long-Term Investments	418.51	361.62	361.41	389.16	401.49	315.75
Total Assets	419.14	362.45	361.99	390.54	402.29	316.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.17	-	-	-	-	0
Accrued Expenses	1.05	1.01	0.79	0.83	0.89	0.99
Short-Term Debt	0	-	-	-	0.08	-
Other Current Liabilities	0.49	0.35	1.63	1.73	2.57	2.13
Total Current Liabilities	1.72	1.36	2.42	2.56	3.54	3.13
Other Long-Term Liabilities	-	-	-	-	0.26	-
Total Liabilities	1.72	1.36	2.42	2.56	3.8	3.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	443.98	443.98	473.8	507.48	525.44	542.35
Retained Earnings	-26.55	-82.89	-114.23	-119.5	-126.95	-228.85
Shareholders' Equity	417.42	361.08	359.57	387.98	398.49	313.5
Total Liabilities & Equity	419.14	362.45	361.99	390.54	402.29	316.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0	-	-	-	0.08	-
Net Cash (Debt)	-0	0.07	0.23	0.16	-0.02	0.07
Net Cash Growth	-	-67.48%	39.82%	-	-	20.35%
Net Cash Per Share	-0.00	0.00	0.01	0.01	-0.00	0.00
Filing Date Shares Outstanding	25.46	25.46	26.11	27.46	28.05	29.11
Total Common Shares Outstanding	25.46	25.46	26.11	27.46	28.05	29.11
Working Capital	-1.09	-0.54	-1.84	-1.17	-2.73	-2.24
Book Value Per Share	16.40	14.18	13.77	14.13	14.21	10.77
Tangible Book Value	417.42	361.08	359.57	387.98	398.49	313.5
Tangible Book Value Per Share	16.40	14.18	13.77	14.13	14.21	10.77

SEC Filings: 10-K · 10-Q