American Energy Partners, Inc. (AEPT)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Million | 18.15 Million | 12.83 Million | 143.58 Thousand | 164.58 Thousand | 98.44 Thousand |
| Total Current Assets | 3.74 Million | 6.66 Million | 2.12 Million | 45.75 Thousand | 61.33 Thousand | 22.79 Thousand |
| Cash And Short Term Investments | 421.1 Thousand | 651.19 Thousand | 1.02 Million | 34.71 Thousand | 26.97 Thousand | 11.79 Thousand |
| Cash and Cash Equivalents | 421.1 Thousand | 651.19 Thousand | 1.02 Million | 34.71 Thousand | 26.97 Thousand | 11.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.2 Million | 5.88 Million | 1.05 Million | 11.03 Thousand | 34.35 Thousand | 10.99 Thousand |
| Inventory | 82.49 Thousand | 82.49 Thousand | - | 1.00 | - | 1.00 |
| Other Current Assets | 38.83 Thousand | 48.13 Thousand | 47.86 Thousand | - | - | - |
| Total Non-Current Assets | 10.28 Million | 11.48 Million | 10.7 Million | 97.82 Thousand | 103.25 Thousand | 75.64 Thousand |
| Net PPE | 3.23 Million | 4.52 Million | 8.37 Million | 97.82 Thousand | 103.25 Thousand | 75.64 Thousand |
| Good Will And Intangible Assets | 6.93 Million | 3.25 Million | 2.19 Million | - | - | - |
| Good Will | 6.93 Million | 6.94 Million | 2.19 Million | - | - | - |
| Intangible Assets | - | -3.68 Million | - | - | - | - |
| Long-Term Investments | - | - | 42.28 Thousand | - | - | - |
| Tax Assets | - | - | 1.00 | - | - | - |
| Other Non Current Assets | 111.83 Thousand | 3.69 Million | 100 Thousand | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.17 Million | 15.76 Million | 10.18 Million | 1 Million | 831.68 Thousand | 163.48 Thousand |
| Total Current Liabilities | 14.38 Million | 9.72 Million | 2.16 Million | 950.25 Thousand | 782.39 Thousand | 163.48 Thousand |
| Account Payables | 8.57 Million | 4.89 Million | 1.3 Million | 104.04 Thousand | 148.93 Thousand | 49.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.81 Million | 4.82 Million | 864.94 Thousand | 88.93 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue | - | - | -59.99 Thousand | - | - | 1.00 |
| Other Current Liabilities | - | -3379.00 | 59.99 Thousand | 757.27 Thousand | 533.45 Thousand | 13.82 Thousand |
| Total Non Current Liabilities | 3.78 Million | 6.03 Million | 8.02 Million | 55.06 Thousand | 49.29 Thousand | - |
| Long-Term Debt | 3.69 Million | 5.21 Million | 7.9 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.88 Thousand | 822.49 Thousand | 117.21 Thousand | 55.06 Thousand | 49.29 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.14 Million | 2.38 Million | 2.64 Million | -861.73 Thousand | -667.1 Thousand | -65.04 Thousand |
| Stock Holders Equity | -4.14 Million | 2.38 Million | 2.64 Million | -861.73 Thousand | -667.1 Thousand | -65.04 Thousand |
| Common Stock | 371.93 Thousand | 243.22 Thousand | 234.43 Thousand | 9339.00 | 2071.00 | 109.64 Thousand |
| Retained Earnings | -81.52 Million | -58.81 Million | -53.47 Million | -50.74 Million | -38.38 Million | -2.21 Million |
| Accumulated other comprehensive income | - | - | - | -80 Thousand | -2071.00 | -109.64 Thousand |
| Common Stock Equity | -4.14 Million | 2.38 Million | 2.64 Million | -861.73 Thousand | -667.1 Thousand | -65.04 Thousand |
| Capital Lease Obligation | 98.89 Thousand | 822.49 Thousand | 117.21 Thousand | - | - | - |
| Total Investments | - | - | 42.28 Thousand | - | - | - |
| Total Debt | 9.6 Million | 10.86 Million | 8.88 Million | 88.93 Thousand | 100 Thousand | 100 Thousand |
| Net Debt | 9.18 Million | 10.21 Million | 7.86 Million | 54.21 Thousand | 73.02 Thousand | 88.2 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.34 Million | 14.03 Million | 14.03 Million | 14.31 Million | 15.45 Million | 14.44 Million |
| Total Current Assets | 2.05 Million | 3.74 Million | 3.74 Million | 3.19 Million | 4.17 Million | 3.02 Million |
| Cash And Short Term Investments | 312.9 Thousand | 421.1 Thousand | 421.1 Thousand | 510.22 Thousand | 539.52 Thousand | 523.68 Thousand |
| Cash and Cash Equivalents | 312.9 Thousand | 421.1 Thousand | 421.1 Thousand | 510.22 Thousand | 539.52 Thousand | 523.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.62 Million | 3.2 Million | 3.2 Million | 4.49 Million | 4.36 Million | 3.29 Million |
| Inventory | 82.49 Thousand | 82.49 Thousand | 82.49 Thousand | 82.49 Thousand | 82.49 Thousand | 82.49 Thousand |
| Other Current Assets | 42.33 Thousand | 38.83 Thousand | 38.83 Thousand | -1.89 Million | -812.88 Thousand | -873.71 Thousand |
| Total Non-Current Assets | 10.28 Million | 10.28 Million | 10.28 Million | 11.11 Million | 11.28 Million | 11.42 Million |
| Net PPE | 3.23 Million | 3.23 Million | 3.23 Million | 4.07 Million | 4.19 Million | 4.33 Million |
| Good Will And Intangible Assets | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.98 Million | 6.98 Million |
| Good Will | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.98 Million | 6.98 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 111.99 Thousand | 111.83 Thousand | 111.83 Thousand | 111.83 Thousand | 111.83 Thousand | 111.83 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 17.83 Million | 18.17 Million | 18.17 Million | 14.39 Million | 14.68 Million | 13.77 Million |
| Total Current Liabilities | 13.62 Million | 14.38 Million | 14.38 Million | 9.83 Million | 10.64 Million | 9.6 Million |
| Account Payables | 7.75 Million | 8.57 Million | 8.57 Million | 6.33 Million | 5.43 Million | 4.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.57 Million | 5.81 Million | 5.81 Million | 3.49 Million | 5.2 Million | 5.27 Million |
| Deferred Revenue | - | - | - | -848.07 Thousand | -848.07 Thousand | -848.07 Thousand |
| Other Current Liabilities | 3.29 Million | - | - | 848.07 Thousand | 848.07 Thousand | 848.07 Thousand |
| Total Non Current Liabilities | 4.21 Million | 3.78 Million | 3.78 Million | 4.56 Million | 4.03 Million | 4.16 Million |
| Long-Term Debt | 4.11 Million | 3.69 Million | 3.69 Million | 3.74 Million | 3.21 Million | 3.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.89 Thousand | 98.88 Thousand | 98.88 Thousand | 822.49 Thousand | 822.49 Thousand | 822.48 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | -5.48 Million | -4.14 Million | -4.14 Million | -80.62 Thousand | 775.86 Thousand | 674.59 Thousand |
| Stock Holders Equity | -5.48 Million | -4.14 Million | -4.14 Million | -80.62 Thousand | 775.86 Thousand | 674.59 Thousand |
| Common Stock | 501.93 Thousand | 371.93 Thousand | 371.93 Thousand | 377.28 Thousand | 377.28 Thousand | 377.28 Thousand |
| Retained Earnings | -87.65 Million | -81.52 Million | -81.52 Million | -72.27 Million | -70.76 Million | -70.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.48 Million | -4.14 Million | -4.14 Million | -80.62 Thousand | 775.86 Thousand | 674.59 Thousand |
| Capital Lease Obligation | 98.89 Thousand | 98.89 Thousand | 98.89 Thousand | 822.49 Thousand | 822.49 Thousand | 822.49 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.78 Million | 9.6 Million | 9.6 Million | 8.06 Million | 9.24 Million | 9.43 Million |
| Net Debt | 6.47 Million | 9.18 Million | 9.18 Million | 7.55 Million | 8.7 Million | 8.91 Million |
ORMP
603316
3476
DDIL
5455
301587