| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.63M | $ 14.05M | $ 27.53M | $ 28.12M | $ 24.86M |
| Operating Income | $ 8.61M | $ -2.54M | $ 5.61M | $ 7.95M | $ 4.32M |
| EBITDA | - | - | - | - | - |
| Net Income | $ 6.65M | $ -2.75M | $ 4.12M | $ 5.95M | $ 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.24M | $ 39.45M | $ 36.79M | $ 32.47M | $ 27.06M |
| Total Debt | $ 11.44M | $ 11.73M | $ 5.93M | $ 5.15M | $ 5.85M |
| Net Debt | $ -13.66M | $ -7.25M | $ -10.70M | $ -7.00M | $ -1.22M |
| Total Liabilities | $ 18.15M | $ 17.01M | $ 11.60M | $ 11.41M | $ 11.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.92M | $ -3.72M | $ 4.44M | $ 6.16M | $ 6.32M |
| Operating Cash Flow | $ 8.92M | $ -3.72M | $ 4.44M | $ 6.16M | $ 6.32M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bakken Energy Forecast EPS vs Actual EPS
Currently, no data available
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