MDM Permian (MDMP) Financial Statements
MDM Permian Financial Overview
MDM Permian's market cap is currently $1.62M. The company's EPS TTM is $0.00; its P/E ratio is -3.00; MDM Permian 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 | $ 476.28K | $ 178.59K | $ 66.06K | $ 91.17K | $ 159.57K |
| Gross Profit | $ -295.40K | $ 12.80K | $ 58.94K | $ 88.77K | $ -23.65K |
| Operating Income | $ -699.08K | $ -342.00K | $ -349.00K | $ -486.00K | $ -889.00K |
| EBITDA | $ -699.08K | $ -333.00K | $ -113.11K | $ -184.51K | $ -867.81K |
| Net Income | $ -694.47K | $ -333.00K | $ -281.00K | $ -413.00K | $ -868.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.95K | $ 60.89K | $ 525.44K | $ 6.22K | $ 129.51K |
| Total Assets | $ 892.37K | $ 879.57K | $ 1.27M | $ 44.55K | $ 203.23K |
| Total Debt | $ 0.00 | $ 47.50K | $ 47.50K | $ 164.80K | $ 164.80K |
| Net Debt | $ -27.95K | $ -13.39K | $ -477.94K | $ 158.58K | $ 35.29K |
| Total Liabilities | $ 1.33M | $ 1.20M | $ 944.60K | $ 405.91K | $ 457.92K |
| Stockholders' Equity | $ -437.01K | $ -315.68K | $ 324.77K | $ -361.36K | $ -254.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -324.07K | $ -400.26K | $ -314.17K | $ -795.69K | $ -836.55K |
| Operating Cash Flow | $ -324.07K | $ -400.26K | $ -274.17K | $ -795.69K | $ -836.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -44.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 325.78K | $ -60.61K | $ 887.24K | $ 931.43K | $ 864.45K |
Currency in USD
