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MDM Permian Inc (MDMP)
OTHER OTC:MDMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.59K | $ 66.06K | $ 91.17K | $ 159.57K | $ 188.53K |
| Gross Profit | $ 12.80K | $ 58.94K | $ 88.77K | $ -23.65K | $ 85.14K |
| Operating Income | $ -342.00K | $ -349.00K | $ -486.00K | $ -889.00K | $ -133.00K |
| EBITDA | $ -333.00K | $ -113.11K | $ -184.51K | $ -867.81K | $ -119.00K |
| Net Income | $ -333.00K | $ -281.00K | $ -413.00K | $ -868.00K | $ -147.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.89K | $ 525.44K | $ 6.22K | $ 129.51K | $ 101.61K |
| Total Assets | $ 879.57K | $ 1.27M | $ 44.55K | $ 203.23K | $ 346.93K |
| Total Debt | $ 47.50K | $ 47.50K | $ 164.80K | $ 164.80K | $ 277.22K |
| Net Debt | $ -13.39K | $ -477.94K | $ 158.58K | $ 35.29K | $ 175.60K |
| Total Liabilities | $ 1.20M | $ 944.60K | $ 405.91K | $ 457.92K | $ 616.55K |
| Stockholders' Equity | $ -315.68K | $ 324.77K | $ -361.36K | $ -254.69K | $ -269.62K |
| Cash Flow | |||||
| Free Cash Flow | $ -400.26K | $ -314.17K | $ -795.69K | $ -836.55K | $ -53.99K |
| Operating Cash Flow | $ -400.26K | $ -274.17K | $ -795.69K | $ -836.55K | $ -53.99K |
| Investing Cash Flow | $ 0.00 | $ -44.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -60.61K | $ 887.24K | $ 931.43K | $ 864.45K | $ 143.10K |
MDM Permian Forecast EPS vs Actual EPS
Currently, no data available
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