Avance Gas Holding's market cap is currently ―. The company's EPS TTM is $0.806; its P/E ratio is 7.13; and it has a dividend yield of 12.31%. Avance Gas Holding is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement
Total Revenue	$ 55.42M	$ 65.19M	$ 66.53M	$ 52.13M	$ 47.38M
Gross Profit	$ 27.98M	$ 32.42M	$ 34.76M	$ 19.05M	$ 20.23M
EBIT	$ 16.61M	$ 24.84M	$ 28.93M	$ 10.37M	$ 8.11M
EBITDA	$ 27.75M	$ 35.98M	$ 41.03M	$ 21.75M	$ 19.48M
Net Income Common Stockholders	$ 11.60M	$ 18.37M	$ 24.31M	$ 7.49M	$ 4.22M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments	$ 188.22M	$ 198.61M	$ 110.64M	$ 101.91M	$ 102.29M
Total Assets	$ 1.08B	$ 1.09B	$ 1.02B	$ 955.38M	$ 936.77M
Total Debt	$ 489.96M	$ 501.01M	$ 439.89M	$ 389.98M	$ 383.24M
Net Debt	$ 301.74M	$ 302.40M	$ 329.25M	$ 288.07M	$ 280.94M
Total Liabilities	$ 499.83M	$ 511.86M	$ 452.65M	$ 416.21M	$ 405.16M
Stockholders Equity	$ 583.07M	$ 579.46M	$ 571.24M	$ 539.17M	$ 531.61M
Cash Flow
Free Cash Flow	$ 16.85M	$ -1.82M	$ -82.24M	$ -3.60M	$ 8.32M
Operating Cash Flow	$ 25.93M	$ 22.46M	$ 38.86M	$ 14.45M	$ 16.46M
Investing Cash Flow	$ -9.07M	$ 22.46M	$ -75.71M	$ -18.05M	$ -8.14M
Financing Cash Flow	$ -26.94M	$ 43.49M	$ 45.62M	$ 3.14M	$ -13.98M

Currency in USD

Avance Gas Holding Earnings and Revenue History

Income Statement >

Avance Gas Holding Debt to Assets

Balance Sheet >

Avance Gas Holding Cash Flow

Cash Flow >

Avance Gas Holding Forecast EPS vs Actual EPS

Earnings >

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