Orron Energy (LNDNF) Financial Statements
Orron Energy Financial Overview
Orron Energy's market cap is currently $234.38M. The company's EPS TTM is $-0.07; its P/E ratio is -10.86; and it has a dividend yield of 150.00%. Orron Energy is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.02. 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 | $ 29.46M | $ 25.70M | $ 28.00M | $ 14.78M | $ 0.00 |
| Gross Profit | $ -4.69M | $ 25.70M | $ 15.85M | $ 11.03M | $ -6.72M |
| Operating Income | $ -22.93M | $ -17.50M | $ -17.00M | $ 1.07M | $ -18.50M |
| EBITDA | $ -5.71M | $ 1.50M | $ -2.40M | $ 5.16M | $ 608.68M |
| Net Income | $ -26.81M | $ -13.40M | $ -8.00M | $ 13.76B | $ 493.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.43M | $ 32.10M | $ 27.50M | $ 31.40M | $ 130.00M |
| Total Assets | $ 454.85M | $ 448.20M | $ 500.70M | $ 480.40M | $ 7.91B |
| Total Debt | $ 106.09M | $ 84.20M | $ 115.50M | $ 30.80M | $ 0.00 |
| Net Debt | $ 90.23M | $ 66.60M | $ 93.70M | $ 2.10M | $ -130.00M |
| Total Liabilities | $ 129.42M | $ 108.80M | $ 147.30M | $ 96.80M | $ 9.33B |
| Stockholders' Equity | $ 323.14M | $ 336.70M | $ 350.70M | $ 374.70M | $ -1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.90M | $ -6.30M | $ 15.40M | $ 1.40B | $ 1.73B |
| Operating Cash Flow | $ -10.29M | $ -6.30M | $ 15.50M | $ 1.52B | $ 3.06B |
| Investing Cash Flow | $ -13.96M | $ 32.60M | $ -79.10M | $ -456.12M | $ -1.41B |
| Financing Cash Flow | $ 21.91M | $ -30.10M | $ 57.70M | $ -865.31M | $ -1.30B |
Currency in USD