Maverick Energy Group (MKGP) Financial Statements
Maverick Energy Group Financial Overview
Maverick Energy Group's market cap is currently $2.26M. The company's EPS TTM is $0.00; its P/E ratio is -2.77; Maverick Energy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.51K | $ 0.00 | $ 0.00 | $ 5.23K | $ 1.97K |
| Gross Profit | $ -91.28K | $ -100.00K | $ -100.00K | $ -70.68K | $ 0.00 |
| Operating Income | $ -252.33K | $ -470.41K | $ -675.32K | $ -705.13K | $ -121.06K |
| EBITDA | $ -152.33K | $ -449.73K | $ -650.78K | $ -643.63K | $ -121.04K |
| Net Income | $ -329.62K | $ -628.02K | $ -846.82K | $ -803.99K | $ -125.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25K | $ 39.17K | $ 9.33K | $ 20.18K | $ 8.22K |
| Total Assets | $ 534.42K | $ 930.54K | $ 1.07M | $ 1.20M | $ 93.65K |
| Total Debt | $ 492.56K | $ 492.56K | $ 492.56K | $ 533.94K | $ 58.00K |
| Net Debt | $ 487.31K | $ 453.38K | $ 483.23K | $ 513.76K | $ 49.78K |
| Total Liabilities | $ 1.14M | $ 1.75M | $ 1.27M | $ 957.87K | $ 134.18K |
| Stockholders' Equity | $ -604.22K | $ -817.52K | $ -203.44K | $ 245.55K | $ -40.53K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.95K | $ 29.85K | $ -210.26K | $ -312.90K | $ -54.85K |
| Operating Cash Flow | $ -4.95K | $ 39.88K | $ -137.98K | $ -226.21K | $ -49.60K |
| Investing Cash Flow | $ 0.00 | $ -10.04K | $ -62.87K | $ -182.28K | $ -5.25K |
| Financing Cash Flow | $ 9.20K | $ 0.00 | $ 190.00K | $ 420.45K | $ 58.00K |
Currency in USD