Financial Snapshot

Revenue
$15.84M
TTM
Gross Margin
92.98%
TTM
Net Earnings
$12.99M
TTM
Current Assets
$2.564M
Q4 2022
Current Liabilities
Current Ratio
Total Assets
$10.82M
Q4 2022
Total Liabilities
$0.00
Q4 2022
Book Value
$10.82M
Q4 2022
Cash
$2.564M
Q4 2022
P/E
1.638
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.84M $8.697M $4.947M $9.806M $13.50M $15.67M $12.43M $36.40M $96.00M $114.0M $127.3M $29.30M
YoY Change 82.15% 75.8% -49.55% -27.38% -13.8% 26.02% -65.85% -62.08% -15.79% -10.45% 334.47% -80.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $15.84M $8.697M $4.947M $9.806M $13.50M $15.67M $12.43M $36.40M $96.00M $114.0M $127.3M $29.30M
Cost Of Revenue $1.111M $590.0K -$36.00K $525.0K $878.0K $669.0K $449.0K $700.0K $1.900M $2.200M $2.700M $900.0K
Gross Profit $14.73M $8.107M $4.983M $9.281M $12.63M $15.00M $11.98M $35.70M $94.10M $111.8M $124.6M $28.40M
Gross Profit Margin 92.99% 93.22% 100.73% 94.65% 93.5% 95.73% 96.39% 98.08% 98.02% 98.07% 97.88% 96.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.600M $300.0K
YoY Change 433.33% -70.0%
% of Gross Profit 1.28% 1.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.743M $1.567M $1.587M $1.652M $1.330M $1.685M $1.606M $1.400M $1.400M $1.500M $1.700M $1.300M
YoY Change 11.23% -1.26% -3.93% 24.21% -21.07% 4.92% 14.71% 0.0% -6.67% -11.76% 30.77% 30.0%
Operating Profit $12.99M $6.540M $3.396M $7.629M $11.30M $13.31M $10.38M $34.30M $92.70M $110.3M $122.9M $27.10M
YoY Change 98.59% 92.58% -55.49% -32.46% -15.14% 28.29% -69.75% -63.0% -15.96% -10.25% 353.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $0.00 $2.109M $19.10M -$8.700M -$5.500M -$6.400M $0.00
YoY Change -100.0% -88.96% -319.54% 58.18% -14.06%
% of Operating Profit 0.0% 20.33% 55.69% -9.39% -4.99% -5.21% 0.0%
Other Income/Expense, Net $1.500M $1.400M $1.400M
YoY Change 7.14% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $12.99M $6.540M $3.396M $7.629M $11.30M $13.31M $12.49M $53.30M $84.00M $104.9M $116.5M $27.10M
YoY Change 98.59% 92.58% -55.49% -32.46% -15.14% 6.62% -76.58% -36.55% -19.92% -9.96% 329.89% -82.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $12.99M $6.540M $3.396M $7.629M $11.30M $13.31M $12.49M $53.30M $84.00M $104.9M $116.5M $27.10M
YoY Change 98.59% 92.58% -55.49% -32.46% -15.14% 6.62% -76.58% -36.55% -19.92% -9.96% 329.89% -82.29%
Net Earnings / Revenue 81.98% 75.2% 68.65% 77.8% 83.65% 84.97% 100.43% 146.43% 87.5% 92.02% 91.52% 92.49%
Basic Earnings Per Share
Diluted Earnings Per Share $0.28 $139.9K $72.64K $163.2K $241.6K $284.7K $267.1K $1.139M $1.795M $2.241M $2.489M $579.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $2.564M $2.093M $1.738M $1.600M $1.337M $2.067M $1.215M $1.100M $1.100M $1.100M $1.200M $1.200M
YoY Change 22.5% 20.43% 8.63% 19.67% -35.32% 70.12% 10.45% 0.0% 0.0% -8.33% 0.0%
Cash & Equivalents $2.564M $2.093M $1.738M $1.600M $1.337M $2.067M $1.215M $1.100M $1.100M $1.100M $1.200M $1.200M
Short-Term Investments
Other Short-Term Assets $2.100M $17.10M
YoY Change -87.72%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.564M $2.093M $1.738M $1.600M $1.337M $2.067M $1.215M $3.300M $18.30M $1.100M $1.200M $1.200M
YoY Change 22.5% 20.43% 8.63% 19.67% -35.32% 70.12% -63.18% -81.97% 1563.64% -8.33% 0.0%
Property, Plant & Equipment $8.258M $9.147M $11.41M $20.21M $23.04M $26.31M $30.72M $60.10M $236.9M $317.2M $428.5M $482.4M
YoY Change -9.72% -19.83% -43.53% -12.31% -12.41% -14.38% -48.88% -74.63% -25.32% -25.97% -11.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.500M
YoY Change -100.0%
Total Long-Term Assets $8.258M $9.147M $11.41M $20.21M $23.04M $26.31M $30.72M $60.10M $238.3M $317.2M $428.4M $482.5M
YoY Change -9.72% -19.83% -43.53% -12.31% -12.41% -14.38% -48.88% -74.78% -24.87% -25.96% -11.21%
Total Assets $10.82M $11.24M $13.15M $21.81M $24.38M $28.37M $31.94M $63.40M $256.6M $318.3M $429.6M $483.7M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $768.0K $200.0K $0.00 $7.000M $3.300M $7.800M
YoY Change -100.0% 112.12% -57.69%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $1.000M $4.800M $12.90M
YoY Change -100.0% -79.17% -62.79%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $4.800M $12.90M
YoY Change -100.0% -79.17% -62.79%
Total Liabilities $0.00 $0.00 $0.00 $0.00 $768.0K $0.00 $200.0K $0.00 $8.100M $8.100M $20.70M
YoY Change -100.0% -100.0% -100.0% 0.0% -60.87%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.275 Million

About CHESAPEAKE GRANITE WASH TRUST

Chesapeake Granite Wash Trust engages in the ownership of royalty interests. The company is headquartered in Houston, Texas. The company went IPO on 2011-11-11. The Trust is formed to own royalty interests in the producing wells and development wells (Royalty Interests) for the benefit of Trust unitholders. The Royalty Interests are derived from Chesapeake Energy Corporation's (Chesapeake's or the Trustor's) interests in the underlying properties, all of which are located within an area of mutual interest (the AMI) in the Colony Granite Wash play in Washita County in the Anadarko Basin of western Oklahoma. The Trust owns certain royalty interests in oil, natural gas liquids and natural gas wells in Washita County, Oklahoma producing from the Colony Granite Wash play within the broader Granite Wash formation of the Anadarko Basin. The Trust does not conduct any operations or activities other than owning the royalty interests and activities related to such ownership. Its trustee is The Bank of New York Mellon Trust Company, N.A.

Industry: Crude Petroleum & Natural Gas Peers: CONOCOPHILLIPS ECA Marcellus Trust I RiskOn International, Inc. VIKING ENERGY GROUP, INC. RESERVE PETROLEUM CO US ENERGY CORP