Terminus Financial Statements From 2010 to 2025

Terminus 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 Terminus Energy's valuation are provided below:
Market Capitalization
2.3 K
Earnings Share
(0)
We have found fourty-one available fundamental trend indicators for Terminus Energy, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terminus Energy current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to 1,564 in 2025
Check Terminus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terminus Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 144.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Terminus financial statements analysis is a perfect complement when working with Terminus Energy Valuation or Volatility modules.
  
Build AI portfolio with Terminus Stock
Check out the analysis of Terminus Energy Correlation against competitors.
For more information on how to buy Terminus Stock please use our How to Invest in Terminus Energy guide.

Terminus Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 K1.2 K22.7 K
Slightly volatile
Total Current Liabilities564.7 K537.8 K423.4 K
Slightly volatile
Cash66.6970.2440
Slightly volatile
Total Liabilities564.7 K537.8 K423.4 K
Slightly volatile
Short and Long Term Debt346.9 K365.2 K4.8 M
Slightly volatile
Total Current Assets66.6970.221.4 K
Slightly volatile
Common Stock205.8 K216.6 K517.2 K
Slightly volatile
Net Receivables245.2 K385.4 K313.3 K
Slightly volatile

Terminus Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative144.9 K152.6 K261.7 K
Slightly volatile
Other Operating Expenses130.3 K162.1 K132.8 K
Slightly volatile

Terminus Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock130.3 M137.1 M177.7 M
Slightly volatile
Net Borrowings252.4 K198.3 K207 K
Pretty Stable
Depreciation24.5 K25.7 K42.4 K
Pretty Stable
Total Cash From Financing Activities147.5 K155.2 K274 K
Slightly volatile
Change To Netincome1.2 M1.2 M15.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
ROIC2.242.522.7476
Slightly volatile
Payables Turnover0.0430.04840.0528
Slightly volatile
Days Payables Outstanding5.4 K6.1 K6.7 K
Slightly volatile
ROE0.370.410.4499
Slightly volatile
Current Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Interest Debt Per Share0.00150.00170.0019
Slightly volatile
Debt To Assets235265289
Slightly volatile
Days Of Payables Outstanding5.4 K6.1 K6.7 K
Slightly volatile
Ebt Per Ebit0.871.141.2131
Pretty Stable
Return On Capital Employed0.290.330.3568
Slightly volatile
Quick Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Cash Ratio1.0E-41.0E-42.0E-4
Slightly volatile
Debt Ratio235265289
Slightly volatile
Return On Equity0.370.410.4499
Slightly volatile

Terminus Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 K2.1 K2.3 K
Very volatile
Enterprise Value326.4 K367.3 K400.4 K
Slightly volatile

About Terminus Energy Financial Statements

Terminus Energy investors use historical fundamental indicators, such as Terminus 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 Terminus Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Terminus Stock Analysis

When running Terminus Energy's price analysis, check to measure Terminus 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 Terminus Energy is operating at the current time. Most of Terminus Energy's value examination focuses on studying past and present price action to predict the probability of Terminus 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 Terminus Energy's price. Additionally, you may evaluate how the addition of Terminus Energy to your portfolios can decrease your overall portfolio volatility.