Cadogan Petroleum (CAD) Financial Statements

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Cadogan Petroleum Financial Overview

Cadogan Petroleum's market cap is currently £11.30M. The company's EPS TTM is p; its P/E ratio is -12.73; Cadogan Petroleum is scheduled to report earnings on ―, and the estimated EPS forecast is p―. 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	$ 5.79M	$ 9.15M	$ 7.55M	$ 8.47M	$ 8.79M
Gross Profit	$ 1.24M	$ 4.11M	$ 2.16M	$ 2.94M	$ 1.43M
Operating Income	$ -2.62M	$ -565.00K	$ -627.00K	$ -1.93M	$ -6.35M
EBITDA	$ -1.99M	$ -4.61M	$ -760.00K	$ -755.00K	$ -1.44M
Net Income	$ -1.14M	$ -6.23M	$ 1.26M	$ -1.56M	$ -5.07M
Balance Sheet
Cash & Short-Term Investments	$ 13.62M	$ 14.38M	$ 14.15M	$ 13.93M	$ 15.01M
Total Assets	$ 35.70M	$ 31.13M	$ 38.29M	$ 37.43M	$ 42.36M
Total Debt	$ 5.97M	$ 173.00K	$ 235.00K	$ 107.00K	$ 206.00K
Net Debt	$ -7.65M	$ -14.21M	$ -13.92M	$ -13.83M	$ -14.80M
Total Liabilities	$ 7.61M	$ 2.06M	$ 1.85M	$ 1.91M	$ 1.99M
Stockholders' Equity	$ 28.10M	$ 29.07M	$ 36.44M	$ 35.29M	$ 40.14M
Cash Flow
Free Cash Flow	$ -12.13M	$ -357.00K	$ -628.00K	$ -967.00K	$ 2.04M
Operating Cash Flow	$ -2.26M	$ 691.00K	$ -570.00K	$ -874.00K	$ 2.19M
Investing Cash Flow	$ -9.32M	$ -248.00K	$ 738.00K	$ 4.00K	$ -151.00K
Financing Cash Flow	$ 9.61M	$ -118.00K	$ -132.00K	$ 0.00	$ 0.00

Currency in USD

Cadogan Petroleum Earnings and Revenue History

Income Statement >

Cadogan Petroleum Debt to Assets

Balance Sheet >

Cadogan Petroleum Cash Flow

Cash Flow >

Cadogan Petroleum Forecast EPS vs Actual EPS

Earnings >