AMNI · American Noble Gas, 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 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.0K | $4.0K | $8.9K | - | $35.4K | $20.8K | $25.3K | - | $35.4K | $20.8K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $242.9K | $258.0K | $446.1K | - | $373.4K | $556.8K | $486.4K | - | $547.9K | $501.2K |
| D&A | $3.4K | $3.4K | $3.4K | - | $34.3K | $30.8K | $30.8K | - | $30.8K | $30.8K |
| Operating Income | ($220.9K) | ($253.9K) | ($437.2K) | - | ($330.3K) | ($523.3K) | ($461.1K) | - | ($512.6K) | ($480.3K) |
| Interest Expense | $25.2K | $22.9K | $37.4K | - | $217.9K | $332.2K | $93.6K | - | $5.7K | $214 |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($259.1K) | ($263.3K) | $101.7K | - | ($338.9K) | ($741.2K) | ($554.6K) | - | ($518.3K) | ($425.3K) |
| EPS - Basic | ($0.01) | ($0.01) | $0.00 | - | ($0.02) | ($0.04) | ($0.01) | - | ($0.03) | ($0.03) |
| EPS - Diluted | ($0.01) | ($0.01) | $0.00 | - | ($0.02) | ($0.04) | ($0.01) | - | ($0.03) | ($0.03) |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106.3K | $412.8K | $2.0K | $10.2K | $17.1K | $107.2K | $148.4K | $260.6K | $10.2K | $177.4K |
| Accounts Receivable | $34.7K | $24.1K | $55.7K | $47.4K | $16.6K | $15.1K | $14.8K | $11.0K | $25.5K | $6.9K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.36M | $1.45M | $1.57M | $1.39M | $1.20M | $1.19M | $1.14M | $975.8K | $1.07M | $924.3K |
| Current Assets | $158.0K | $457.4K | $66.7K | $70.2K | $49.9K | $142.0K | $172.8K | $284.7K | $52.3K | $184.4K |
| Total Assets | $1.35M | $1.67M | $1.29M | $1.26M | $2.28M | $2.20M | $972.0K | $1.11M | $904.1K | $1.07M |
| Current Liabilities | $4.18M | $4.35M | $4.46M | $4.76M | $3.66M | $3.56M | $2.76M | $2.51M | $2.23M | $2.08M |
| Long-term Debt | $1.24M | $1.29M | $1.29M | $1.34M | $1.31M | $1.24M | $485.6K | $404.9K | $76.9K | $28.7K |
| Total Liabilities | $5.95M | $6.11M | $6.22M | $6.52M | $5.42M | $5.32M | $4.52M | $4.27M | $4.04M | $3.84M |
| Stockholders' Equity | ($4.60M) | ($4.44M) | ($4.92M) | ($5.26M) | ($3.14M) | ($3.13M) | ($3.54M) | ($3.17M) | ($3.14M) | ($2.78M) |
| Retained Earnings | ($123.05M) | ($122.79M) | ($122.53M) | ($122.63M) | ($120.33M) | ($119.99M) | ($119.24M) | ($118.69M) | ($118.23M) | ($117.72M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($8.2K) | - | - | - | ($50.2K) | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | ($9.1K) | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | ($52.9K) | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -1004.0% | -6283.6% | -4898.7% | - | -933.4% | -2512.3% | -1822.1% | - | -1448.2% | -2306.2% |
| EBITDA margin | -988.5% | -6199.2% | -4860.5% | - | -836.5% | -2364.3% | -1700.2% | - | -1361.1% | -2158.2% |
| Net margin | -1177.5% | -6515.6% | 1139.3% | - | -957.6% | -3558.5% | -2191.8% | - | -1464.4% | -2042.1% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -19.2% | -15.8% | 7.9% | - | -14.9% | -33.8% | -57.1% | - | -57.3% | -39.9% |
| Return on equity | 5.6% | 5.9% | -2.1% | - | 10.8% | 23.7% | 15.7% | - | 16.5% | 15.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.04 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.02 | 0.09 |
| Quick ratio | 0.04 | 0.11 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.02 | 0.09 |
| Cash ratio | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.10 | 0.00 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | -0.27 | -0.29 | -0.26 | -0.26 | -0.42 | -0.40 | -0.14 | -0.13 | -0.02 | -0.01 |
| Debt / Assets | 0.92 | 0.78 | 1.00 | 1.06 | 0.58 | 0.56 | 0.50 | 0.37 | 0.09 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -8.8x | -11.1x | -11.7x | - | -1.5x | -1.6x | -4.9x | - | -89.5x | -2244.6x |
| Equity multiplier | -0.29 | -0.38 | -0.26 | -0.24 | -0.73 | -0.70 | -0.27 | -0.35 | -0.29 | -0.38 |
| Liabilities / Assets | 4.41 | 3.66 | 4.81 | 5.17 | 2.38 | 2.42 | 4.65 | 3.86 | 4.47 | 3.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.00 | 0.01 | - | 0.02 | 0.01 | 0.03 | - | 0.04 | 0.02 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 576d | 2176d | 2276d | - | 171d | 264d | 213d | - | 263d | 122d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -37.8% | -80.6% | -64.7% | - | 0.0% | 0.0% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 33.1% | 51.5% | 5.2% | - | 35.6% | -8.9% | -129.4% | - | -326.5% | -1027.2% |
| Net income growth (YoY) | 23.5% | 64.5% | - | - | 34.6% | -74.3% | -172.4% | - | - | -544.4% |
| EPS growth (YoY) | 50.0% | 75.0% | - | - | 33.3% | -33.3% | - | - | - | -200.0% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -46.5% | -42.0% | -39.0% | -66.1% | -0.0% | -12.6% | -43.5% | 53.6% | 53.3% | 79.2% |
Peer comparison
Same SIC group: Drilling Oil & Gas Wells
Comparing AMERICAN NOBLE GAS against the 5 most active filers in the same SIC group.