Overview
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Kjirstin Breure
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Cycle condensate production (natural gas)
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Actual
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Actual
$6,172
Actual
-16.56%
$5
SEP
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CSE:HG
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Kjirstin BreurePresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$6,172
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$4 | -$4 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | $4 | $2 | $3 |
| Net Change in Cash | $0 | -$2 | -$3 |
| Cash at Beginning of Period | $0 | $3 | $5 |
| Cash at End of Period | $1 | $0 | $3 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $3 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $0 | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $3 |
| Tangible Fixed Assets | $1 | $2 | $1 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $5 | $6 | $8 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $12 | $10 |
| Retained Earnings | -$15 | -$10 | -$5 |
| Equity Summary | |||
| Total Equity | $5 | $5 | $7 |
| Shares Outstanding | 230,810,374 | 174,775,224 | 154,687,558 |