Energiekontor Ag (EKT.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,110 | 92,137 | 132,236 | 125,766 | 98,706 |
| Marketable Securities | 68,510 | 49,875 | 43,332 | 36 | 36 |
| Inventories | 432,186 | 215,647 | 143,292 | 130,223 | 160,856 |
| Other current assets | 37,165 | 61,358 | 46,595 | 48,843 | 40,233 |
| TOTAL | $663,971 | $419,017 | $365,455 | $304,868 | $299,831 |
| Non-Current Assets | |||||
| PPE Net | 369,679 | 321,491 | 328,147 | 307,495 | 249,704 |
| Intangibles | 109 | 291 | 224 | 232 | 552 |
| Other Non-Current Assets | 44,182 | 33,306 | 27,819 | 20,993 | 11,907 |
| TOTAL | $413,970 | $355,088 | $356,190 | $328,720 | $262,163 |
| Total Assets | $1,077,941 | $774,104 | $721,645 | $633,588 | $561,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,962 | 90,775 | 54,654 | 83,807 | 95,959 |
| Accounts payable and accrued liabilities | 12,806 | 16,011 | 17,545 | 9,571 | 6,655 |
| Other current liabilities | 5,048 | 3,998 | 7,612 | 9,119 | 8,865 |
| TOTAL | $419,026 | $185,140 | $157,967 | $167,097 | $180,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,366 | 273,297 | 265,767 | 247,364 | 225,072 |
| Other Non-Current Liabilities | 28,316 | 29,018 | 24,078 | 22,962 | 28,863 |
| TOTAL | $434,179 | $402,037 | $378,432 | $342,828 | $298,887 |
| Total Liabilities | $853,205 | $587,177 | $536,399 | $509,925 | $479,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,912 | N/A | N/A | N/A | N/A |
| Common Shares | 13,942 | 13,982 | 13,959 | 13,987 | 14,125 |
| Retained earnings | 157,957 | 125,792 | 122,724 | 58,894 | 29,690 |
| Other shareholders' equity | 8,187 | 2,860 | 6,525 | 8,719 | -3,354 |
| TOTAL | $224,736 | $186,927 | $185,246 | $123,663 | $82,221 |
| Total Liabilities And Equity | $1,077,941 | $774,104 | $721,645 | $633,588 | $561,994 |