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Nostrum Oil & Gas (GB:NOG)
LSE:NOG
Holding GB:NOG?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.64M | $ 60.20M | $ 52.62M | $ 50.35M | $ 46.12M |
| Gross Profit | $ 25.48M | $ 36.79M | $ 35.01M | $ 25.23M | $ 20.27M |
| EBIT | $ 9.26M | $ 22.45M | $ 84.41M | $ 12.34M | $ 7.65M |
| EBITDA | $ 22.50M | $ 36.49M | $ 89.24M | $ 29.17M | $ 24.56M |
| Net Income Common Stockholders | $ -21.35M | $ -13.43M | $ 30.44M | $ -15.46M | $ -19.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.95M | $ 173.06M | $ 165.25M | $ 142.12M | $ 108.05M |
| Total Assets | $ 596.44M | $ 587.05M | $ 565.31M | $ 524.25M | $ 512.94M |
| Total Debt | $ 1.34B | $ 1.32B | $ 1.29B | $ 1.26B | $ 1.23B |
| Net Debt | $ 1.19B | $ 1.14B | $ 1.12B | $ 1.12B | $ 1.13B |
| Total Liabilities | $ 1.45B | $ 1.42B | $ 1.39B | $ 1.34B | $ 1.31B |
| Stockholders Equity | $ -858.11M | $ -836.60M | $ -823.25M | $ -815.80M | $ -800.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.20M | $ 20.13M | $ 27.67M | $ 37.50M | $ 25.24M |
| Operating Cash Flow | $ 36.02M | $ 22.77M | $ 32.00M | $ 39.12M | $ 26.95M |
| Investing Cash Flow | $ -2.82M | $ -3.98M | $ -5.50M | $ -2.64M | $ -1.87M |
| Financing Cash Flow | $ -4.56M | $ -3.38M | $ -3.08M | $ -2.38M | $ -2.57M |