First National Energy (FNEC) Financial Statements
First National Energy Financial Overview
First National Energy's market cap is currently $3.61M. The company's EPS TTM is $0.40; its P/E ratio is -107.60; First National Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 1.63M | $ 1.94M | $ 200.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 206.59K | $ 170.23K | $ 200.00 |
| Operating Income | $ -22.72K | $ -89.88K | $ 123.74K | $ 62.04K | $ -4.86K |
| EBITDA | $ -22.72K | $ -89.88K | $ 291.63K | $ 290.52K | $ 231.70K |
| Net Income | $ -22.75K | $ -90.46K | $ 108.64K | $ 28.33K | $ -4.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 851.00 | $ 3.28K | $ 115.82K | $ 0.00 |
| Total Assets | $ 5.07M | $ 5.07M | $ 5.09M | $ 6.93M | $ 70.20K |
| Total Debt | $ 233.94K | $ 240.03K | $ 744.13K | $ 871.90K | $ 813.63K |
| Net Debt | $ 233.94K | $ 239.18K | $ 740.85K | $ 756.08K | $ 813.63K |
| Total Liabilities | $ 261.87K | $ 240.03K | $ 784.49K | $ 1.02M | $ 849.95K |
| Stockholders' Equity | $ 4.81M | $ 4.83M | $ 4.31M | $ 5.90M | $ -779.81K |
| Cash Flow | |||||
| Free Cash Flow | $ 5.18K | $ -80.30K | $ 31.73K | $ 61.19K | $ -12.86K |
| Operating Cash Flow | $ 5.18K | $ -80.30K | $ 31.73K | $ 61.19K | $ -12.86K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -6.03K | $ 35.63K | $ -144.27K | $ 218.28K | $ 12.75K |
Currency in USD