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Meshek Energy (MSKE) Financial Statements
Meshek Energy Financial Overview
Meshek Energy's market cap is currently $6.77B. The company's EPS TTM is $-0.17; its P/E ratio is -53.52; Meshek Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 132.95M | $ 100.46M | $ 79.10M | $ 66.75M | $ 44.69M |
| Gross Profit | $ 106.29M | $ 80.88M | $ 34.11M | $ 55.39M | $ 36.75M |
| Operating Income | $ -23.59M | $ -26.59M | $ 12.51M | $ 13.98M | $ -22.36M |
| EBITDA | $ 105.07M | $ 76.12M | $ 66.47M | $ 53.89M | $ 1.46M |
| Net Income | $ -86.81M | $ -52.16M | $ 1.80M | $ -10.88M | $ -40.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.26M | $ 52.77M | $ 296.42M | $ 43.59M | $ 43.46M |
| Total Assets | $ 4.64B | $ 3.96B | $ 3.32B | $ 2.43B | $ 961.69M |
| Total Debt | $ 1.96B | $ 1.18B | $ 902.37M | $ 711.03M | $ 650.97M |
| Net Debt | $ 1.45B | $ 1.13B | $ 605.95M | $ 667.45M | $ 607.51M |
| Total Liabilities | $ 2.03B | $ 1.26B | $ 946.92M | $ 728.07M | $ 676.78M |
| Stockholders' Equity | $ 2.24B | $ 2.33B | $ 2.37B | $ 1.70B | $ 285.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -170.59M | $ -154.38M | $ -187.91M | $ -109.32M | $ -134.13M |
| Operating Cash Flow | $ 13.20M | $ 30.58M | $ 8.11M | $ 52.95M | $ -1.41M |
| Investing Cash Flow | $ -221.57M | $ -842.39M | $ -208.69M | $ -76.77M | $ -78.50M |
| Financing Cash Flow | $ 663.78M | $ 568.21M | $ 453.28M | $ 24.00M | $ 53.52M |
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