ALPS · Alpine Summit Energy Partners, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|
| Revenue | $12.36M | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $4.48M | - | - | - | - |
| Total Operating Expenses | $19.18M | - | - | - | - |
| D&A | $9.19M | - | - | - | - |
| Operating Income | ($6.82M) | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Income Tax | $0 | - | - | - | - |
| Net Income | ($9.98M) | - | - | - | - |
| EPS - Basic | ($0.30) | - | - | - | - |
| EPS - Diluted | ($0.30) | - | - | - | - |
Balance Sheet
| Line item | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7.01M | $7.12M | $8.62M | $2.89M | $9.77M |
| Accounts Receivable | $15.39M | $26.47M | $18.80M | $6.12M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | $77.19M | - | $48.25M | $12.51M | - |
| Current Assets | $25.89M | $40.06M | $27.96M | $9.04M | - |
| Total Assets | $354.32M | $344.08M | $137.62M | $65.94M | - |
| Current Liabilities | $252.21M | $203.04M | $64.10M | $38.14M | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $253.07M | $252.58M | $115.58M | $63.58M | - |
| Stockholders' Equity | $19.42M | $9.00M | $28.7K | $1.41M | $5.30M |
| Retained Earnings | ($69.70M) | ($76.21M) | ($83.64M) | ($39.76M) | - |
Cash Flow
| Line item | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($18.22M) | - | - | - | - |
| Investing Cash Flow | ($14.78M) | - | - | - | - |
| Financing Cash Flow | ($18.32M) | - | - | - | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | Q1 '23 | Q4 '22 | Q4 '21 | Q4 '20 | Q4 '19 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | -55.2% | - | - | - | - |
| EBITDA margin | 19.2% | - | - | - | - |
| Net margin | -80.8% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 36.2% | - | - | - | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -2.8% | - | - | - | - |
| Return on equity | -51.4% | - | - | - | - |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 0.10 | 0.20 | 0.44 | 0.24 | - |
| Quick ratio | 0.10 | 0.20 | 0.44 | 0.24 | - |
| Cash ratio | 0.03 | 0.04 | 0.13 | 0.08 | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 18.25 | 38.23 | 4797.36 | 46.76 | - |
| Liabilities / Assets | 0.71 | 0.73 | 0.84 | 0.96 | - |
| Efficiency | |||||
| Asset turnover | 0.03 | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 455d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | - | - | - | - | - |
| P / S | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | - | 31276.3% | -98.0% | -73.4% | - |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing ALPINE SUMMIT ENERGY PARTNERS against the 5 most active filers in the same SIC group.