Kelt Exploration's market cap is currently ―. The company's EPS TTM is $0.208; its P/E ratio is ―; Kelt Exploration is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 107.88M	$ 109.09M	$ 126.39M	$ 129.00M	$ 116.95M
Gross Profit	$ 94.98M	$ 91.85M	$ 106.51M	$ 47.61M	$ 42.07M
EBIT	$ 12.94M	$ 15.76M	$ 17.54M	$ 32.02M	$ 26.91M
EBITDA	$ 48.13M	$ 47.66M	$ 51.41M	$ 64.86M	$ 56.84M
Net Income Common Stockholders	$ 8.87M	$ 10.90M	$ 11.85M	$ 23.78M	$ 20.06M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 144.00K	$ 511.00K	$ 1.43M	$ 14.34M	$ 32.75M
Total Assets	$ 1.38B	$ 1.33B	$ 1.28B	$ 1.26B	$ 1.22B
Total Debt	$ 47.35M	$ 14.74M	$ 1.41M	$ 1.46M	$ 1.55M
Net Debt	$ 47.21M	$ 14.22M	$ -24.00K	$ -12.88M	$ -31.20M
Total Liabilities	$ 332.48M	$ 294.94M	$ 263.85M	$ 256.63M	$ 246.27M
Stockholders Equity	$ 1.05B	$ 1.03B	$ 1.02B	$ 1.00B	$ 976.15M
Cash Flow	-
Free Cash Flow	$ -29.94M	$ -26.62M	$ -17.69M	$ -218.00K	$ -45.86M
Operating Cash Flow	$ 52.17M	$ 46.42M	$ 62.49M	$ 62.48M	$ 52.42M
Investing Cash Flow	$ -86.90M	$ -61.22M	$ -76.39M	$ -82.32M	$ -68.61M
Financing Cash Flow	$ 34.36M	$ 13.88M	$ 990.00K	$ 1.44M	$ 5.87M

Currency in USD

Kelt Exploration Earnings and Revenue History

Income Statement >

Kelt Exploration Debt to Assets

Balance Sheet >

Kelt Exploration Cash Flow

Cash Flow >

Kelt Exploration Forecast EPS vs Actual EPS

Earnings >

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