Alpine Summit Energy Partners (ALPSQ)
OTHER OTC:ALPSQ
US Market
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Alpine Summit Energy Partners (ALPSQ) Financial Statements

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Alpine Summit Energy Partners Financial Overview

Alpine Summit Energy Partners's market cap is currently ―. The company's EPS TTM is $0.636; its P/E ratio is 0.00; and it has a dividend yield of 276736.00%. Alpine Summit Energy Partners is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ -7.17M$ 78.36M$ 77.41M$ 47.04M$ 54.10M
Gross Profit$ 48.43M$ 57.71M$ 45.71M$ 29.42M$ 30.76M
EBIT$ 5.58M$ 24.75M$ 10.66M$ -10.91M$ 6.79M
EBITDA$ 59.07M$ 22.25M$ 20.44M$ -6.31M$ 15.25M
Net Income Common Stockholders$ -5.08M$ 14.58M$ 6.87M$ -8.95M$ 10.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.12M$ 22.23M$ 23.44M$ 11.48M$ 8.62M
Total Assets$ 344.08M$ 314.01M$ 247.42M$ 200.56M$ 145.63M
Total Debt$ 151.02M$ 117.59M$ 90.99M$ 34.37M$ 25.89M
Net Debt$ 143.89M$ 95.36M$ 67.54M$ 22.89M$ 17.27M
Total Liabilities$ 252.58M$ 313.49M$ 263.26M$ 230.03M$ 162.68M
Stockholders Equity$ 9.00M$ 16.57M$ 5.83M$ -7.31M$ 1.97M
Cash Flow-
Free Cash Flow$ -71.46M$ -47.85M$ 5.23M$ -57.99M$ -3.02M
Operating Cash Flow$ 69.26M$ 23.65M$ 53.68M$ -12.38M$ 33.93M
Investing Cash Flow$ -161.79M$ -50.42M$ -73.62M$ -23.26M$ -41.44M
Financing Cash Flow$ 93.96M$ 27.22M$ 33.23M$ 38.49M$ 7.66M
Currency in USD

Alpine Summit Energy Partners Earnings and Revenue History

Alpine Summit Energy Partners Debt to Assets

Alpine Summit Energy Partners Cash Flow

Alpine Summit Energy Partners Forecast EPS vs Actual EPS

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