Overview
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Jeffrey Auld
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Natural gas production
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Crude petroleum production
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Actual
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Actual
$17.88 million
Actual
-13.84%
$64
DEC
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Contacts
Get in Touch with 8 Principals* and 4 Contacts
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Jeffrey AuldPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$17.88 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $7 |
| Net Investing Cash | -$0 | -$5 | -$11 |
| Net Financing Cash | -$0 | -$0 | -$1 |
| Net Change in Cash | $0 | -$4 | -$4 |
| Cash at Beginning of Period | $1 | $5 | $8 |
| Cash at End of Period | $1 | $1 | $5 |
| Capital Expenditure | -$0 | -$5 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $5 |
| Accounts Receivable | $2 | $4 | $7 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $5 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $9 | $11 | $17 |
| Tangible Fixed Assets | $56 | $67 | $74 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $64 | $79 | $90 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $17 | $17 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $50 | $55 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $402 | $401 | $401 |
| Retained Earnings | -$409 | -$399 | -$386 |
| Equity Summary | |||
| Total Equity | $14 | $24 | $37 |
| Shares Outstanding | 144,982,322 | 111,253,824 | 111,353,824 |