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Humble Energy (HUML) Financial Statements

Humble Energy Financial Overview

Humble Energy's market cap is currently $98.48K. The company's EPS TTM is $-0.00; its P/E ratio is -0.22; Humble Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 27.82K
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 22.57K
Operating Income$ -279.71K$ -301.55K$ -101.55K$ -128.10K$ 5.23K
EBITDA$ 33.98K$ -335.43K$ 135.01K$ 78.20K$ 5.23K
Net Income$ -214.35K$ -406.37K$ -101.55K$ -128.10K$ -1.33K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 1.66K
Total Assets$ 0.00$ 0.00$ 0.00$ 0.00$ 3.75M
Total Debt$ 149.93K$ 75.77K$ 0.00$ 0.00$ 0.00
Net Debt$ 149.93K$ 75.77K$ 0.00$ 0.00$ -1.29K
Total Liabilities$ 622.23K$ 475.29K$ 1.50K$ 0.00$ 25.56K
Stockholders' Equity$ -622.23K$ -475.29K$ -1.50K$ 154.09K$ 3.72M
Cash Flow
Free Cash Flow$ -6.03K$ -44.50K$ 0.00$ 3.72M$ 63.91K
Operating Cash Flow$ -6.03K$ -44.50K$ 0.00$ 3.72M$ 63.91K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 6.03K$ 44.50K$ 0.00$ 0.00$ 0.00

Currency in USD

Humble Energy Earnings and Revenue History

-500K-250K0250K-10 %0 %10 %20 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Humble Energy Debt to Assets

01.5M3M4.5M0.625 %0.65 %0.675 %0.7 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Humble Energy Cash Flow

-1M01M2M3M4M2017201820192020202120222023OperatingInvestingFinancing

Humble Energy Forecast EPS vs Actual EPS