Awilco Drilling (AWLCF) Financial Statements

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Awilco Drilling Financial Overview

Awilco Drilling's market cap is currently $0.00. The company's EPS TTM is $13.22; its P/E ratio is <0.01; and it has a dividend yield of 113.81%. Awilco Drilling is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 125.34M	$ 3.19M	$ 33.08M	$ 25.60M	$ 38.14M
Gross Profit	$ 125.36M	$ -2.38M	$ -49.03M	$ -7.86M	$ 1.77M
Operating Income	$ 111.52M	$ -145.10M	$ -61.26M	$ -167.92M	$ -30.38M
EBITDA	$ -3.01M	$ -10.00M	$ -55.19M	$ -173.01M	$ -18.57M
Net Income	$ 111.63M	$ -145.36M	$ -72.23M	$ -167.86M	$ -30.59M
Balance Sheet
Cash & Short-Term Investments	$ 1.85M	$ 8.88M	$ 9.69M	$ 14.74M	$ 40.25M
Total Assets	$ 1.90M	$ 11.52M	$ 26.23M	$ 92.09M	$ 259.36M
Total Debt	$ 0.00	$ 2.14M	$ 739.00K	$ 1.63M	$ 1.41M
Net Debt	$ -1.85M	$ -6.74M	$ -8.95M	$ -13.11M	$ -38.84M
Total Liabilities	$ 8.90M	$ 138.47M	$ 15.33M	$ 8.96M	$ 8.38M
Stockholders' Equity	$ -7.00M	$ -126.95M	$ 10.90M	$ 83.13M	$ 250.99M
Cash Flow
Free Cash Flow	$ -13.45M	$ -27.96M	$ -4.58M	$ -26.02M	$ -42.47M
Operating Cash Flow	$ -13.44M	$ -27.76M	$ -2.35M	$ -6.70M	$ 6.95M
Investing Cash Flow	$ -12.00K	$ 18.33M	$ -2.23M	$ -19.29M	$ -49.42M
Financing Cash Flow	$ 6.64M	$ 8.76M	$ -472.00K	$ -520.00K	$ 19.86M

Currency in USD

Awilco Drilling Earnings and Revenue History

Income Statement >

Awilco Drilling Debt to Assets

Balance Sheet >

Awilco Drilling Cash Flow

Cash Flow >

Awilco Drilling Forecast EPS vs Actual EPS

Earnings >