Texas Gulf Energy (TXGE) Financial Statements
Texas Gulf Energy Financial Overview
Texas Gulf Energy's market cap is currently $5.65K. The company's EPS TTM is ―; its P/E ratio is ―; Texas Gulf Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.73M | $ 6.19M | $ 5.47M | $ 1.49M | $ 0.00 |
| Operating Income | $ -4.13M | $ -1.43M | $ 1.71M | $ -3.62M | $ -47.12K |
| EBITDA | $ -3.55M | $ -907.90K | $ 1.79M | $ -3.50M | $ -47.12K |
| Net Income | $ -289.33K | $ -343.49K | $ 1.08M | $ -2.61M | $ -47.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 3.90M | $ 10.46M | $ 8.35M | $ 3.87M | $ 0.00 |
| Total Debt | $ 1.69M | $ 4.14M | $ 0.00 | $ 41.04K | $ 0.00 |
| Net Debt | $ 1.35M | $ 3.75M | $ -2.75M | $ -204.32K | $ 0.00 |
| Total Liabilities | $ 2.94M | $ 7.19M | $ 5.06M | $ 4.56M | $ 31.54K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15M | $ -4.14M | $ -382.79K | $ 551.18K | $ -45.54K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD