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Diversified Gas & Oil (DGOCF)
OTHER OTC:DGOCF
Diversified Gas & Oil (DGOCF) Financial Statements
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Diversified Gas & Oil Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 408.69M | $ 462.26M | $ 289.77M | $ 41.78M |
| Gross Profit | $ 548.70M | $ 87.44M | $ 178.16M | $ 224.21M | $ 31.53M |
| EBIT | $ -500.34M | $ -94.02M | $ 168.03M | $ 277.31M | $ 33.48M |
| EBITDA | $ -332.69M | $ 23.27M | $ 266.17M | $ 319.30M | $ 41.02M |
| Net Income Common Stockholders | $ -325.51M | $ -23.47M | $ 99.40M | $ 201.12M | $ 27.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.00K | $ 1.37M | $ 1.38M | $ 1.66M | $ 12.56M |
| Total Assets | $ 3.49B | $ 2.29B | $ 2.01B | $ 1.56B | $ 253.65M |
| Total Debt | $ 11.08M | $ 72.58M | $ 509.74M | $ 627.14M | $ 734.59M |
| Net Debt | $ 10.86M | $ 71.21M | $ 508.36M | $ 625.48M | $ 722.03M |
| Total Liabilities | $ 2.83B | $ 1.40B | $ 1.07B | $ 808.11M | $ 145.41M |
| Stockholders Equity | $ 9.16M | $ 108.24M | $ 647.41M | $ 748.86M | $ 886.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 270.01M | $ 216.86M | $ 246.84M | $ 68.05M | $ 3.99M |
| Operating Cash Flow | $ 320.18M | $ 241.71M | $ 279.16M | $ 86.56M | $ 6.92M |
| Investing Cash Flow | $ -625.87M | $ -257.76M | $ -466.89M | $ -765.68M | $ -93.09M |
| Financing Cash Flow | $ 316.87M | $ 15.76M | $ 188.02M | $ 665.32M | $ 101.11M |
Diversified Gas & Oil Forecast EPS vs Actual EPS
Currently, no data available
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