Overview
TETRA4
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Oil and Gas Extraction
,
Business Support Services
,
Other Financial Investment Activities
,
Natural gas liquids
,
Business services, nec
See All Industries Investors, nec
See Fewer Industries
See All Industries Investors, nec
See Fewer Industries
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Modelled
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Modelled
$1.55 million
Actual
128.2%
$2,709
FEB
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Johannesburg:REN
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Financial Statements
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Financial data as of February 28, 2025 (12 month period) in USD
Annual Revenue 2024
$1.55 million
USD
Actual
1 USD = 18.7053 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$4 | -$4 |
| Net Investing Cash | -$16 | -$24 | -$16 |
| Net Financing Cash | $41 | $25 | $19 |
| Net Change in Cash | $22 | -$2 | -$2 |
| Cash at Beginning of Period | $3 | $5 | $7 |
| Cash at End of Period | $25 | $3 | $5 |
| Capital Expenditure | -$16 | -$24 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $3 | $5 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $7 | $6 | $3 |
| Asset Summary | |||
| Total Current Assets | $32 | $9 | $8 |
| Tangible Fixed Assets | $103 | $85 | $50 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,709 | $1,901 | $1,165 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $0 |
| Short-Term Debt | $26 | $6 | $3 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $11 | $4 |
| Long-Term Debt | $40 | $43 | $41 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $74 | $57 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $61 | $30 |
| Retained Earnings | $2 | -$17 | -$15 |
| Equity Summary | |||
| Total Equity | $66 | $45 | $15 |
| Shares Outstanding | 147,528,660 | 144,730,664 | 123,934,000 |