Avance Gas Holding's market cap is currently ―. The company's EPS TTM is $2.135; its P/E ratio is 6.17; and it has a dividend yield of 16.59%. Avance Gas Holding is scheduled to report earnings on May 31, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 67.41M	$ 55.42M	$ 65.19M	$ 66.53M	$ 52.13M
Gross Profit	$ 40.22M	$ 27.98M	$ 32.42M	$ 34.76M	$ 19.05M
EBIT	$ 35.89M	$ 16.61M	$ 24.84M	$ 28.93M	$ 10.37M
EBITDA	$ 46.52M	$ 27.75M	$ 35.98M	$ 41.03M	$ 21.75M
Net Income Common Stockholders	$ 34.71M	$ 11.60M	$ 18.37M	$ 24.31M	$ 7.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 224.24M	$ 188.22M	$ 198.61M	$ 110.64M	$ 101.91M
Total Assets	$ 1.07B	$ 1.08B	$ 1.09B	$ 1.02B	$ 955.38M
Total Debt	$ 451.52M	$ 489.96M	$ 501.01M	$ 439.89M	$ 389.98M
Net Debt	$ 227.28M	$ 301.74M	$ 302.40M	$ 329.25M	$ 288.07M
Total Liabilities	$ 463.94M	$ 499.83M	$ 511.86M	$ 452.65M	$ 416.21M
Stockholders Equity	$ 603.92M	$ 583.07M	$ 579.46M	$ 571.24M	$ 539.17M
Cash Flow	-
Free Cash Flow	$ 34.30M	$ 16.85M	$ -1.82M	$ -82.24M	$ -3.60M
Operating Cash Flow	$ 34.95M	$ 25.93M	$ 22.46M	$ 38.86M	$ 14.45M
Investing Cash Flow	$ 48.75M	$ -9.07M	$ 22.46M	$ -75.71M	$ -18.05M
Financing Cash Flow	$ -47.94M	$ -26.94M	$ 43.49M	$ 45.62M	$ 3.14M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing