Orron Energy's market cap is currently ―. The company's EPS TTM is kr-0.332; its P/E ratio is -21.64; Orron Energy is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is kr0.07. 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	$ 11.90M	$ 2.60M	$ 0.00	$ 0.00	$ -3.84B
Gross Profit	-	-	-	-	-
EBIT	$ 2.40M	$ 1.70M	$ -100.00K	$ -2.50M	$ -2.37B
EBITDA	$ 5.50M	$ 2.30M	$ -100.00K	$ -2.50M	$ -2.20B
Net Income Common Stockholders	$ 300.00K	$ 2.40M	$ 13.03B	$ 468.50M	$ 121.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 31.40M	$ 69.00M	$ 187.10M	$ 130.00M	$ 130.00M
Total Assets	$ 480.40M	$ 449.10M	$ 446.80M	$ 8.40B	$ 7.91B
Total Debt	$ 30.80M	$ 40.50M	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -600.00K	$ -28.50M	$ -187.10M	$ -130.00M	$ -130.00M
Total Liabilities	$ 96.80M	$ 97.80M	$ 81.00M	$ 9.31B	$ 9.33B
Stockholders Equity	$ 374.70M	$ 343.90M	$ 365.80M	$ -910.50M	$ -1.42B
Cash Flow	-
Free Cash Flow	$ -1.80M	$ -54.90M	$ 614.40M	$ 847.10M	$ 24.70M
Operating Cash Flow	$ -1.80M	$ -54.90M	$ 745.00M	$ 1.01B	$ 558.10M
Investing Cash Flow	$ -35.70M	$ -79.10M	$ -156.50M	$ -187.30M	$ -535.50M
Financing Cash Flow	$ 4.40M	$ 7.80M	$ -167.00M	$ -676.90M	$ -437.20M

Currency in USD

Orron Energy Earnings and Revenue History

Income Statement >

Orron Energy Debt to Assets

Balance Sheet >

Orron Energy Cash Flow

Cash Flow >

Orron Energy Forecast EPS vs Actual EPS

Earnings >

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