Osage Financial Statements From 2010 to 2025

OEDVQ Stock  USD 0.0001  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Osage Exploration's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osage Exploration's valuation are summarized below:
Gross Profit
10.7 M
Profit Margin
(2.53)
Market Capitalization
5.8 K
Enterprise Value Revenue
1.9493
Revenue
12.6 M
There are currently one hundred twenty trending fundamental ratios for Osage Exploration that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Osage Exploration's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/27/2025, Market Cap is likely to drop to about 15.6 M. In addition to that, Enterprise Value is likely to drop to about 21.3 M

Osage Exploration Total Revenue

15.31 Million

Check Osage Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osage Exploration's main balance sheet or income statement drivers, such as Discontinued Operations of 8.9 M, Interest Expense of 0.0 or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0 or Days Sales Outstanding of 97.82. Osage financial statements analysis is a perfect complement when working with Osage Exploration Valuation or Volatility modules.
  
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Osage Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 M40.1 M29.6 M
Slightly volatile
Other Current Liabilities4.9 M4.7 M3.3 M
Slightly volatile
Total Current Liabilities56.9 M54.2 M38.1 M
Slightly volatile
Other Liabilities5.4 K5.7 K18.1 K
Slightly volatile
Accounts Payable20.5 M19.5 M13.2 M
Slightly volatile
Cash6.1 M5.8 M4.3 M
Slightly volatile
Other Assets919.8 KM840.6 K
Slightly volatile
Net Receivables4.3 M4.1 MM
Slightly volatile
Total Liabilities57 M54.2 M38.3 M
Slightly volatile
Total Current Assets6.9 M12.5 M9.1 M
Slightly volatile
Common Stock5.6 K6.7 K5.6 K
Slightly volatile
Property Plant Equipment16.6 M26.6 M19.6 M
Slightly volatile
Long Term Debt42.8 K45 K457.8 K
Slightly volatile
Other Current Assets1.9 M1.9 M2.2 M
Slightly volatile
Long Term Investments721.8 KM757.2 K
Slightly volatile
Short and Long Term Debt17.6 M28.8 M20.3 M
Slightly volatile
Short Term Debt17.6 M28.8 M20.3 M
Slightly volatile
Deferred Long Term Liabilities73.3 K82.4 K89.9 K
Slightly volatile

Osage Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations8.9 M8.5 M6.5 M
Slightly volatile
Selling General Administrative3.6 M6.7 M4.9 M
Slightly volatile
Total Revenue15.3 M14.6 M10.9 M
Slightly volatile
Gross Profit13 M12.4 M9.1 M
Slightly volatile
Other Operating Expenses741.3 K1.4 MM
Slightly volatile
Cost Of Revenue1.3 M2.2 M1.7 M
Slightly volatile
Total Operating Expenses52.4 M49.9 M34.7 M
Slightly volatile
Non Recurring23.9 M26.9 M29.3 M
Slightly volatile

Osage Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.1 M7.8 M5.2 M
Slightly volatile
Net Borrowings8.4 M5.7 M5.9 M
Pretty Stable
Depreciation44.6 M42.4 M28.7 M
Slightly volatile
Capital Expenditures14.6 M21.3 M16.2 M
Slightly volatile
Total Cash From Operating Activities10 M9.5 M6.5 M
Slightly volatile
Total Cash From Financing Activities9.8 M13 M10.3 M
Slightly volatile
Investments5.1 K5.4 K884.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.541.633.0333
Slightly volatile
Days Sales Outstanding97.8293.1693.8217
Slightly volatile
Average Payables8.3 M7.9 M7.1 M
Slightly volatile
Stock Based Compensation To Revenue0.240.230.2042
Slightly volatile
Capex To Depreciation3.013.177.6255
Slightly volatile
EV To Sales3.273.4416.6459
Slightly volatile
Payables Turnover0.120.130.7779
Slightly volatile
Sales General And Administrative To Revenue1.00.560.6426
Slightly volatile
Capex To Revenue1.091.321.6752
Slightly volatile
Cash Per Share0.08460.08050.0742
Slightly volatile
Days Payables OutstandingK2.9 K2.4 K
Slightly volatile
Current Ratio0.250.270.3777
Slightly volatile
Receivables Turnover3.854.064.3118
Slightly volatile
Capex Per Share0.310.30.288
Slightly volatile
Average ReceivablesM2.9 MM
Slightly volatile
Revenue Per Share0.250.268.616
Slightly volatile
Interest Debt Per Share0.490.470.428
Slightly volatile
Debt To Assets0.680.650.6328
Slightly volatile
Graham Number0.390.60.6007
Pretty Stable
Operating Cycle97.8293.1693.8217
Slightly volatile
Days Of Payables OutstandingK2.9 K2.4 K
Slightly volatile
Long Term Debt To Capitalization0.210.20.205
Slightly volatile
Total Debt To Capitalization1.851.761.5611
Slightly volatile
Quick Ratio0.250.270.3777
Slightly volatile
Cash Ratio0.120.10730.2769
Slightly volatile
Days Of Sales Outstanding97.8293.1693.8217
Slightly volatile
Fixed Asset Turnover0.90.630.6
Very volatile
Debt Ratio0.680.650.6328
Slightly volatile
Price Sales Ratio1.541.633.0333
Slightly volatile
Asset Turnover0.50.420.3755
Pretty Stable
Gross Profit Margin0.530.760.7912
Very volatile

Osage Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 M16.1 M20.3 M
Pretty Stable
Enterprise Value21.3 M34.2 M37.8 M
Pretty Stable

About Osage Exploration Financial Statements

Osage Exploration shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Osage Exploration investors may analyze each financial statement separately, they are all interrelated. The changes in Osage Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses on on Osage Exploration's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14.6 M15.3 M
Cost Of Revenue2.2 M1.3 M
Stock Based Compensation To Revenue 0.23  0.24 
Sales General And Administrative To Revenue 0.56  1.00 
Capex To Revenue 1.32  1.09 
Revenue Per Share 0.26  0.25 
Ebit Per Revenue(2.22)(2.33)

Additional Tools for Osage Stock Analysis

When running Osage Exploration's price analysis, check to measure Osage Exploration'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 Osage Exploration is operating at the current time. Most of Osage Exploration's value examination focuses on studying past and present price action to predict the probability of Osage Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osage Exploration's price. Additionally, you may evaluate how the addition of Osage Exploration to your portfolios can decrease your overall portfolio volatility.