Texhoma Financial Statements From 2010 to 2026

TXHE Stock  USD 0.0001  0.00  0.000003%   
Texhoma 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 Texhoma Energy's valuation are provided below:
Gross Profit
1.7 M
Profit Margin
(1.07)
Market Capitalization
754.8 K
Enterprise Value Revenue
5.0177
Revenue
1.7 M
There are over fourty available fundamental trend indicators for Texhoma Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Texhoma Energy's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Texhoma Energy Total Revenue

5,819.99

Check Texhoma Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Texhoma Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 50.7 K or Total Revenue of 5.8 K, as well as many indicators such as Price To Sales Ratio of 257, Dividend Yield of 0.0 or Days Sales Outstanding of 15.9 K. Texhoma financial statements analysis is a perfect complement when working with Texhoma Energy Valuation or Volatility modules.
  
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Check out the analysis of Texhoma Energy Correlation against competitors.
For information on how to trade Texhoma Stock refer to our How to Trade Texhoma Stock guide.

Texhoma Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.6 M1.8 M1.5 M
Slightly volatile
Accounts Payable758.1 K1.3 M1.1 M
Very volatile
Total Liabilities1.3 M1.4 M1.5 M
Pretty Stable
Common Stock4.2 MM2.6 M
Slightly volatile
Total Assets104 K109.5 K90.2 K
Slightly volatile
Cash2.9 K3.1 K11.3 K
Slightly volatile
Short and Long Term Debt380.2 K400.2 K456.9 K
Slightly volatile
Total Current Assets3.1 K3.2 K11.6 K
Slightly volatile
Short Term Debt380.2 K400.2 K456.9 K
Slightly volatile
Other Assets704.4 K554.2 K648.5 K
Slightly volatile
Long Term Debt6.6 M7.3 MM
Slightly volatile
Net Receivables16817741.5 K
Slightly volatile
Other Current Assets229.6 K197.2 K226.4 K
Slightly volatile
Property Plant Equipment9.2 K9.7 K325 K
Slightly volatile
Other Stockholder Equity33.9 K38.1 K41.6 K
Slightly volatile
Long Term Investments85.8 K96.5 K105.4 K
Slightly volatile

Texhoma Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative50.7 K53.4 K260.5 K
Slightly volatile
Other Operating Expenses1.6 K1.3 K2.1 K
Slightly volatile

Texhoma Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock325 K342.1 K319.5 K
Slightly volatile
Net Borrowings35 K36.9 K104.4 K
Slightly volatile
Depreciation1.2 K1.3 K119.5 K
Slightly volatile
Change To Operating Activities1.1 M1.1 M897.5 K
Slightly volatile
Total Cash From Financing Activities35 K36.9 K139.7 K
Slightly volatile
Change To Netincome254 K267.3 K389.1 K
Slightly volatile
Change To Liabilities83.3 K43.9 K70.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio257289315
Slightly volatile
Days Sales Outstanding15.9 K17.9 K19.5 K
Slightly volatile
Capex To Depreciation1.11.241.3497
Slightly volatile
EV To Sales701789861
Slightly volatile
ROIC0.40.450.4875
Slightly volatile
Payables Turnover0.0340.03830.0418
Slightly volatile
Capex To Revenue1.441.621.769
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
Days Payables Outstanding6.9 K7.7 K8.4 K
Slightly volatile
Income Quality1.371.541.6841
Slightly volatile
ROE0.0480.0540.0589
Slightly volatile
Current Ratio0.06930.0780.0851
Slightly volatile
Receivables Turnover0.01470.01650.018
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share1.0E-42.0E-42.0E-4
Slightly volatile
Debt To Assets6.997.878.5888
Slightly volatile
Operating Cycle15.9 K17.9 K19.5 K
Slightly volatile
Days Of Payables Outstanding6.9 K7.7 K8.4 K
Slightly volatile
Ebt Per Ebit0.50.560.61
Slightly volatile
Effective Tax Rate1.0E-41.0E-41.0E-4
Slightly volatile
Return On Capital Employed0.0880.10.1112
Slightly volatile
Quick Ratio0.06930.0780.0851
Slightly volatile
Cash Ratio0.00260.0030.0032
Slightly volatile
Cash Conversion CycleK10.2 K11.1 K
Slightly volatile
Days Of Sales Outstanding15.9 K17.9 K19.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.921.007
Slightly volatile
Fixed Asset Turnover0.140.150.1681
Slightly volatile
Debt Ratio6.997.878.5888
Slightly volatile
Price Sales Ratio257289315
Slightly volatile
Asset Turnover0.01260.01410.0154
Slightly volatile
Return On Equity0.0480.0540.0589
Slightly volatile

Texhoma Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap444.9 K500.5 K546.3 K
Slightly volatile
Enterprise Value1.2 M1.4 M1.5 M
Slightly volatile

About Texhoma Energy Financial Statements

Texhoma Energy stakeholders use historical fundamental indicators, such as Texhoma Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Texhoma Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Texhoma Energy's assets and liabilities are reflected in the revenues and expenses on Texhoma Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Texhoma Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.1 K5.8 K
Cost Of Revenue 681.95  716.05 
Capex To Revenue 1.62  1.44 
Ebit Per Revenue(60.26)(63.28)

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When determining whether Texhoma Energy is a strong investment it is important to analyze Texhoma Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Texhoma Energy's future performance. For an informed investment choice regarding Texhoma Stock, refer to the following important reports:
Check out the analysis of Texhoma Energy Correlation against competitors.
For information on how to trade Texhoma Stock refer to our How to Trade Texhoma Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Oil & Gas E&P sector continue expanding? Could Texhoma diversify its offerings? Factors like these will boost the valuation of Texhoma Energy. If investors know Texhoma will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Texhoma Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
7.267
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.23)
The market value of Texhoma Energy is measured differently than its book value, which is the value of Texhoma that is recorded on the company's balance sheet. Investors also form their own opinion of Texhoma Energy's value that differs from its market value or its book value, called intrinsic value, which is Texhoma Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Texhoma Energy's market value can be influenced by many factors that don't directly affect Texhoma Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texhoma Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texhoma Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Texhoma Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.