CO2 Financial Statements From 2010 to 2026

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CO2 Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CO2 Energy's valuation are provided below:
There are over eighty-four available fundamental measures for CO2 Energy, which can be analyzed over time and compared to other ratios. All traders should should validate CO2 Energy's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check CO2 Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CO2 Energy's main balance sheet or income statement drivers, such as Other Operating Expenses of 161.8 K, Ebitda of 78.2 K or Total Operating Expenses of 161.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.14. CO2 financial statements analysis is a perfect complement when working with CO2 Energy Valuation or Volatility modules.
  
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CO2 Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.1 M81.1 M14 M
Slightly volatile
Short and Long Term Debt Total10 K10.6 K106.1 K
Very volatile
Other Current Liabilities450.1 K428.7 K91 K
Slightly volatile
Total Current Liabilities404.9 K512.4 K201.7 K
Slightly volatile
Non Current Assets Total83.7 M79.7 M13.8 M
Slightly volatile
Non Currrent Assets Other83.7 M79.7 M13.8 M
Slightly volatile
Common Stock Shares Outstanding9.2 M9.6 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity85.1 M81.1 M14 M
Slightly volatile
Total LiabilitiesM2.9 M618.4 K
Slightly volatile
Net Invested Capital82.1 M78.2 M13.5 M
Slightly volatile
Short and Long Term Debt10 K10.6 K106.1 K
Very volatile
Short Term Debt10 K10.6 K106.1 K
Very volatile
Cash And Short Term Investments1.2 M1.1 M188.4 K
Slightly volatile
Other Stockholder Equity23024220.4 K
Slightly volatile
Common Stock83.6 M79.6 M13.7 M
Slightly volatile
Other Current Assets176.8 K198.9 K217 K
Slightly volatile

CO2 Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses161.8 K283.1 K64.7 K
Slightly volatile
Total Operating Expenses161.8 K283.1 K64.7 K
Slightly volatile
Selling General Administrative213.5 K283.1 K170.6 K
Slightly volatile
Depreciation And Amortization1.7 KK2.1 K
Slightly volatile
EBIT50.1 K56.3 K61.5 K
Slightly volatile
Income Tax Expense48.8 K54.9 K60 K
Slightly volatile

CO2 Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.1 M1.1 M188 K
Slightly volatile
Total Cash From Financing Activities84.8 M80.8 M13.9 M
Slightly volatile
End Period Cash Flow1.2 M1.1 M188.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share0.110.10.0191
Slightly volatile
ROE0.00.00.689
Slightly volatile
Current Ratio2.492.370.4412
Slightly volatile
Graham Number0.190.220.2356
Slightly volatile
Interest Debt Per Share0.00170.00180.0127
Very volatile
Debt To Assets2.0E-42.0E-40.9069
Slightly volatile
Effective Tax Rate0.770.860.9418
Slightly volatile
Total Debt To Capitalization2.0E-42.0E-41.1728
Very volatile
Quick Ratio2.492.370.4412
Slightly volatile
Net Income Per E B T0.0330.03720.0406
Slightly volatile
Cash Ratio2.021.930.3585
Slightly volatile
Debt Ratio2.0E-42.0E-40.9069
Slightly volatile
Return On Equity0.00.00.689
Slightly volatile

CO2 Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65.8 M74 M80.7 M
Slightly volatile
Enterprise Value65.8 M74.1 M80.8 M
Slightly volatile

CO2 Fundamental Market Drivers

About CO2 Energy Financial Statements

CO2 Energy investors use historical fundamental indicators, such as CO2 Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CO2 Energy. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for CO2 Stock Analysis

When running CO2 Energy's price analysis, check to measure CO2 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.