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BlackRock Energy and Resources Trust (BGR)
NYSE: BGR · Real-Time Price · USD
15.95
-0.22 (-1.36%)
Jul 28, 2026, 4:00 PM EDT - Market closed

BGR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.414.1418.41113.7988.73
Loss (Gain) From Sale of Investments
-31.14-4.81-7.74-101.39-79.14
Other Operating Activities
29.2933.0618.7316.264.11
Change in Accounts Receivable
-0.40.270.12-0.15-0.34
Change in Other Net Operating Assets
0.44-0.04-0.06-0.10.08
Operating Cash Flow
38.5942.6229.4628.4113.45
Operating Cash Flow Growth
-9.45%44.67%3.70%111.30%-44.41%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.08-
Total Debt Issued
---0.08-
Short-Term Debt Repaid
---0.08--
Total Debt Repaid
---0.08--
Net Debt Issued (Repaid)
---0.080.08-
Repurchase of Common Stock
-9.03-19.78-7.67-12.04-0.33
Common Dividends Paid
-29.71-22.77-21.6-16.47-13.1
Financing Cash Flow
-38.75-42.55-29.35-28.42-13.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00-0-00
Net Cash Flow
-0.150.070.11-0.010.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.386.295.137.942.49
Unlevered Free Cash Flow
4.386.295.137.942.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000--
Change in Working Capital
0.040.230.06-0.25-0.26
SEC Filings: 10-K · 10-Q