Education
About Us
Working with TipRanks
Follow Us
Navitas Petroleum LP (IL:NVPT)
:NVPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.04M | $ 93.79M | $ 120.12M | $ 86.36M | $ 42.92M |
| Gross Profit | $ 36.83M | $ 65.38M | $ 72.57M | $ 48.85M | $ 13.06M |
| Operating Income | $ 16.57M | $ 26.46M | $ 58.33M | $ 42.55M | $ -4.81M |
| EBITDA | $ 31.43M | $ 51.67M | $ 73.57M | $ 48.48M | $ 13.76M |
| Net Income | $ 12.28M | $ 14.67M | $ 59.63M | $ 3.92M | $ -15.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.13M | $ 108.58M | $ 80.71M | $ 53.59M | $ 114.80M |
| Total Assets | $ 1.58B | $ 1.13B | $ 876.31M | $ 754.53M | $ 440.79M |
| Total Debt | $ 986.86M | $ 674.81M | $ 451.27M | $ 438.83M | $ 328.86M |
| Net Debt | $ 868.03M | $ 588.53M | $ 385.41M | $ 400.20M | $ 224.84M |
| Total Liabilities | $ 1.11B | $ 746.81M | $ 526.93M | $ 469.21M | $ 355.34M |
| Stockholders' Equity | $ 387.86M | $ 311.70M | $ 291.08M | $ 237.85M | $ 85.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -303.85M | $ -221.74M | $ -283.67M | $ -92.90M | $ -64.81M |
| Operating Cash Flow | $ 35.52M | $ 47.90M | $ 62.32M | $ 29.89M | $ 1.19M |
| Investing Cash Flow | $ -374.06M | $ -261.34M | $ -66.24M | $ -364.42M | $ -73.69M |
| Financing Cash Flow | $ 376.85M | $ 237.65M | $ 33.52M | $ 269.83M | $ 155.03M |