Loading financial statements…
Import this data to Google Sheets with:
=jivedata("NUAIW","financials")Full statements spill as a table. For one cell: =jivedata("NUAIW","Revenue") or =jivedata("NUAIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NUAIW • CIK 0002028336
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | — | $885.4 | $900.915 |
| Operating Lease, Cost | $1,179.729 | $1,228.583 | $1,138.131 |
| General and Administrative Expense | $11,195.409 | $11,186.863 | $32,971.214 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Oil and Gas Property, Full Cost Method, Net | $790.093 | $3,296.958 | $3,204.407 |
| Property, Plant and Equipment, Net | $3,809.742 | $116.774 | $1,933.774 |
| Derivative Asset, Noncurrent | $16.999 | $16.999 | $76,038.742 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | — | $3,631.005 | $3,631.005 |
| Prepaid Expense, Noncurrent | $360 | $120 | $60 |
| Assets | $9,182.847 | $14,136.873 | $174,695.388 |
| Derivative Liability, Noncurrent | $309.181 | $309.181 | $2,150 |
| Asset Retirement Obligations, Noncurrent | $2,198.064 | $12,319.132 | $12,515.499 |
| Notes Payable, Noncurrent | $2,217.823 | $2,217.823 | $1,157.916 |
| Liabilities | $11,231.685 | $16,746.17 | $36,110.421 |
| Cash and Cash Equivalents, at Carrying Value | $1,053.744 | $1,202.728 | $69,821.39 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $851.304 | $941.068 | $1,237.988 |
| Prepaid Expense and Other Assets, Current | $967.176 | $891.7 | $1,684.397 |
| Other Receivables, Net, Current | — | $2,551.932 | $2,551.932 |
| Restricted Investments, Current | $1,333.789 | $1,384.708 | $1,407.985 |
| Assets, Current | $4,206.013 | $6,972.136 | $89,151.76 |
| Accounts Payable, Current | $1,730.61 | $1,277.187 | $2,415.018 |
| Accrued Liabilities, Current | $319.327 | $691.159 | $3,596.975 |
| Sales and Excise Tax Payable, Current | $1,155.726 | $1,402.934 | $1,428.307 |
| Convertible Debt, Current | $2,233.712 | $2,233.712 | $49,074.32 |
| Other Liabilities, Current | — | $90.74 | $96.242 |
| Liabilities, Current | $6,506.617 | $4,427.038 | $6,271.993 |
| Common Stock, Value, Issued | $1.318 | $5.366 | $10.67 |
| Treasury Stock, Value | $0.017 | $0.017 | $0.017 |
| Additional Paid in Capital | $11,722.1 | $40,743.397 | $213,198.956 |
| Retained Earnings (Accumulated Deficit) | $-13,772.239 | $-43,358.043 | $-74,624.642 |
| Stockholders' Equity Attributable to Parent | $-2,048.838 | $-2,609.297 | $138,584.967 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | — | 0 |
| Common Stock, Shares Authorized | 70,000,000 | 245,000,000 | 245,000,000 |
| Common Stock, Shares, Issued | 13,165,152 | 53,623,529 | 106,665,286 |
| Common Stock, Shares, Outstanding | 12,990,794 | 53,449,171 | 106,490,928 |
| Treasury Stock, Common, Shares | 174,358 | 174,358 | 174,358 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $207,127.26 | $35,635.79 | $35,635.79 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $95,300.23 | $27,602.3 | $27,602.3 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $90,159.46 | $23,965.55 | $23,965.55 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $12,600.17 | $12,600.17 | $12,600.17 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $9,067.4 | $-15,932.06 | $-15,932.06 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $19,263.06 | $-9,660.74 | $-9,660.74 |