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Alpine Summit Energy Partners (ALPSQ)
OTHER OTC:ALPSQ
Alpine Summit Energy Partners (ALPSQ) Financial Statements
21 Followers
Alpine Summit Energy Partners Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -7.17M | $ 78.36M | $ 77.41M | $ 47.04M | $ 54.10M |
| Gross Profit | $ 48.43M | $ 57.71M | $ 45.71M | $ 29.42M | $ 30.76M |
| EBIT | $ 5.58M | $ 24.75M | $ 10.66M | $ -10.91M | $ 6.79M |
| EBITDA | $ 59.07M | $ 22.25M | $ 20.44M | $ -6.31M | $ 15.25M |
| Net Income Common Stockholders | $ -5.08M | $ 14.58M | $ 6.87M | $ -8.95M | $ 10.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.12M | $ 22.23M | $ 23.44M | $ 11.48M | $ 8.62M |
| Total Assets | $ 344.08M | $ 314.01M | $ 247.42M | $ 200.56M | $ 145.63M |
| Total Debt | $ 151.02M | $ 117.59M | $ 90.99M | $ 34.37M | $ 25.89M |
| Net Debt | $ 143.89M | $ 95.36M | $ 67.54M | $ 22.89M | $ 17.27M |
| Total Liabilities | $ 252.58M | $ 313.49M | $ 263.26M | $ 230.03M | $ 162.68M |
| Stockholders Equity | $ 9.00M | $ 16.57M | $ 5.83M | $ -7.31M | $ 1.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.46M | $ -47.85M | $ 5.23M | $ -57.99M | $ -3.02M |
| Operating Cash Flow | $ 69.26M | $ 23.65M | $ 53.68M | $ -12.38M | $ 33.93M |
| Investing Cash Flow | $ -161.79M | $ -50.42M | $ -73.62M | $ -23.26M | $ -41.44M |
| Financing Cash Flow | $ 93.96M | $ 27.22M | $ 33.23M | $ 38.49M | $ 7.66M |
Alpine Summit Energy Partners Forecast EPS vs Actual EPS
Currently, no data available
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