AER Energy Resources (AERN) Financial Statements
AER Energy Resources Financial Overview
AER Energy Resources's market cap is currently $1.37K. The company's EPS TTM is ―; its P/E ratio is 0.00; AER Energy Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 01 | Dec 00 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 5.70M | $ 170.05M | $ 192.20M | ― | ― |
| Operating Income | $ -10.03M | $ 137.16M | $ 153.34M | $ -4.49M | $ -5.18M |
| EBITDA | ― | ― | ― | $ -4.19M | $ -4.75M |
| Net Income | $ -23.83M | $ 186.23M | $ -4.65M | $ -4.39M | $ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 288.60M | $ 998.38M | $ 650.57M | $ 692.56K | $ 1.25M |
| Total Debt | $ 76.61M | $ 318.07M | $ 145.15M | $ 1.74M | $ 0.00 |
| Net Debt | $ 39.32M | $ -5.49M | $ 22.64M | $ 1.68M | $ -781.31K |
| Total Liabilities | $ 200.02M | $ 519.86M | $ 454.34M | $ 5.08M | $ 3.89M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.36M | $ 80.55M | $ 136.38M | $ -4.70M | $ -4.91M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD