Crude petroleum & natural gas company · DE · FY ends Jun · Revenue $0.00 · -$34M FCF
ROIC dropped from -5.58% to -10.27%, capital efficiency is deteriorating. Negative free cash flow of -$30M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$34M
▼ -68.4% YoY
Op. Margin
—
ROIC
-6.84%
▼ -4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$34M
▼ -162.6% YoY
Op. Cash Flow (TTM)
-$33M
▼ -160.0% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$88M
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