New Era Helium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.03	1.05	0.12	0	0.49
Cash & Short-Term Investments	1.03	1.05	0.12	0	0.49
Cash Growth	761.26%	778.05%	29532.10%	-99.92%	-
Accounts Receivable	1.06	0.73	0.57	0.82	0.86
Other Receivables	0.12	0.12	0.12	0.01	-
Receivables	1.17	0.85	0.69	0.84	0.86
Prepaid Expenses	0.58	0.71	0.09	0.09	0.08
Other Current Assets	1.71	1.59	1.32	1.55	0.98
Total Current Assets	4.49	4.21	2.22	2.47	2.41
Property, Plant & Equipment	5.13	4.6	4.55	1.18	1.35
Long-Term Deferred Tax Assets	0	-	0.61	-	-
Other Long-Term Assets	0.3	0.38	-	1.2	1.24
Total Assets	9.93	9.18	7.38	4.84	5
Accounts Payable	1.13	1.73	1.47	0.36	0.64
Accrued Expenses	1.63	1.5	0.33	0.55	0.34
Short-Term Debt	-	-	0.35	0.23	0.7
Current Portion of Long-Term Debt	4.98	2.23	0.47	0.55	-
Current Portion of Leases	-	-	0.01	0.08	-
Other Current Liabilities	0.98	1.04	0.51	1.36	1.25
Total Current Liabilities	8.72	6.51	3.15	3.13	2.93
Long-Term Debt	1.7	2.22	2.05	-	-
Long-Term Leases	-	-	-	0.01	-
Other Long-Term Liabilities	2.25	2.51	1.65	5.49	5.25
Total Liabilities	12.67	11.23	6.85	8.63	8.18
Common Stock	0	0	0	-3.79	-3.18
Additional Paid-In Capital	14.34	11.72	0.52	-	-
Retained Earnings	-17.09	-13.77	0.01	-	-
Treasury Stock	-0	-0	-	-	-
Shareholders' Equity	-2.75	-2.05	0.53	-3.79	-3.18
Total Liabilities & Equity	9.93	9.18	7.38	4.84	5
Total Debt	6.68	4.45	2.88	0.87	0.7
Net Cash (Debt)	-5.65	-3.4	-2.76	-0.87	-0.22
Net Cash Per Share	-0.38	-0.26	-0.45	-0.17	-0.04
Filing Date Shares Outstanding	14.47	13.95	6.21	3.34	5
Total Common Shares Outstanding	13.95	12.99	6.21	3.34	5
Working Capital	-4.23	-2.3	-0.92	-0.67	-0.52
Book Value Per Share	-0.20	-0.16	0.09	-1.14	-0.64
Tangible Book Value	-2.75	-2.05	0.53	-3.79	-3.18
Tangible Book Value Per Share	-0.20	-0.16	0.09	-1.14	-0.64
Machinery	0.16	0.03	0.03	0.03	0.03
Construction In Progress	4.34	3.79	3.58	-	-
Leasehold Improvements	0.02	0.02	0.02	0.02	0.02

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q