Financial Snapshot

Revenue
-$1.516M
TTM
Gross Margin
-303.29%
TTM
Net Earnings
-$132.6M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
82.72%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$4.313M
Q4 2023
Cash
Q4 2023
P/E
-0.5750
Nov 11, 2024 EST
Free Cash Flow
-$11.79M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.104M $5.047M $0.00 $14.72M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -78.12% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.104M $5.047M $0.00 $14.72M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.958M $10.23M $0.00 $0.00 $5.182K $0.00
Gross Profit -$5.854M $4.490M $0.00 $0.00 -$4.636K $0.00
Gross Profit Margin -530.31% 30.5%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $6.315M $3.993M $1.360M $480.0K $5.520M $1.360M $1.840M $1.750M $1.630M $150.0K
YoY Change 58.14% 193.62% 183.33% -91.3% 305.88% -26.09% 5.14% 7.36% 986.67%
% of Gross Profit 122.94%
Research & Development $460.0K $690.0K $330.0K $456.0K
YoY Change -33.33% 109.09% -27.62%
% of Gross Profit
Depreciation & Amortization $6.188M $6.218M $0.00 $0.00 $480.0K
YoY Change -0.48% -100.0%
% of Gross Profit 10.69%
Operating Expenses $6.315M $3.993M $1.360M $480.0K $5.520M $1.810M $2.530M $2.080M $2.087M $98.76K
YoY Change 58.14% 193.62% 183.33% -91.3% 204.97% -28.46% 21.63% -0.35% 2013.42%
Operating Profit -$31.48M -$8.929M -$1.360M -$480.0K -$1.030M -$1.810M -$2.530M -$150.2K -$98.76K
YoY Change 252.53% 556.54% 183.33% -53.4% -43.09% -28.46% 52.07%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $56.01K -$920.0K $1.450M -$3.450M -$340.0K -$90.00K -$100.0K $5.419K $0.00
YoY Change -163.45% -142.03% 914.71% 277.78% -10.0% -1945.36%
% of Operating Profit
Other Income/Expense, Net -$11.38M $2.006M -$1.100M $0.00 $0.00 $8.077K
YoY Change -667.37%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$42.86M -$6.923M -$2.280M $970.0K -$5.290M -$1.830M -$2.620M -$2.180M -$150.3K -$98.76K
YoY Change 519.11% 203.63% -335.05% -118.34% 189.07% -30.15% 20.18% 1350.24% 52.2%
Income Tax $0.00 $0.00 $0.00 -$530.0K -$87.00K
% Of Pretax Income
Net Earnings -$43.09M -$6.923M -$2.280M $7.320M -$5.290M -$1.830M -$2.620M -$2.180M -$2.095M -$98.76K
YoY Change 522.44% 203.63% -131.15% -238.37% 189.07% -30.15% 20.18% 4.04% 2021.59%
Net Earnings / Revenue -3903.17% -137.18% -35.94%
Basic Earnings Per Share -$4.85
Diluted Earnings Per Share -$4.85 -$307.3K $1.044M -$896.6K -$3.211M -$4.943M -$4.638M -$6.364M -$1.875M

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $827.8K $340.0K $1.820M $230.0K $60.00K $50.00K $380.0K $10.00K $0.00
YoY Change -81.32% 691.3% 283.33% 20.0% -86.84% 3700.0%
Cash & Equivalents $827.8K $310.0K $60.00K $230.0K $60.00K $50.00K $380.0K $10.00K $0.00
Short-Term Investments $30.00K $1.750M
Other Short-Term Assets $334.3K $20.00K $0.00 $520.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Inventory $16.82K $0.00
Prepaid Expenses
Receivables $2.453M $40.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.632M $360.0K $1.820M $790.0K $60.00K $50.00K $380.0K $10.00K $0.00
YoY Change -80.22% 130.38% 1216.67% 20.0% -86.84% 3700.0%
Property, Plant & Equipment $8.057M $0.00 $4.270M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $630.5K $250.0K $0.00 $10.00K
YoY Change -100.0%
Total Long-Term Assets $8.688M $0.00 $0.00 $4.520M $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Assets $12.32M $360.0K $1.820M $5.310M $60.00K $60.00K $380.0K $10.00K $0.00
YoY Change
Accounts Payable $3.501M $10.84K $80.00K $2.200M
YoY Change -86.45% -96.36%
Accrued Expenses $514.8K $220.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $972.8K $0.00 $20.00K $2.030M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -99.01%
Long-Term Debt Due $136.6K $5.410M $1.310M $680.0K $0.00 $110.0K
YoY Change 312.98% 92.65% -100.0%
Total Short-Term Liabilities $23.60M $10.00K $100.0K $10.09M $2.180M $1.620M $620.0K $790.0K $190.0K
YoY Change -90.0% -99.01% 362.84% 34.57% 161.29% -21.52% 315.79%
Long-Term Debt $321.7K $0.00 $0.00 $460.0K $0.00 $0.00 $550.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.466M $570.0K
YoY Change
Total Long-Term Liabilities $1.788M $0.00 $0.00 $1.030M $0.00 $0.00 $550.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $28.63M $10.00K $100.0K $11.12M $2.180M $1.620M $1.170M $790.0K $190.0K
YoY Change -90.0% -99.1% 410.09% 34.57% 38.46% 48.1% 315.79%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 8.899M shares
Diluted Shares Outstanding 8.899M shares
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: $76.24 Million

About White River Energy Corp.

White River Energy Corp. is an energy services company. The company is headquartered in Fayetteville, Arkansas. The company went IPO on 2015-01-15. Through its subsidiary, White River Holdings, the Company is engaged in oil and gas exploration, production, and drilling operations on approximately 30,000 cumulative acres of active mineral leases in Louisiana and Mississippi. The company shall also expand its energy asset portfolio or engage in other energy-related strategic transactions. The firm has approximately 12 productive wells in operation. Its oil gas properties portfolios include Louisiana properties and Mississippi properties. The Louisiana properties include Coochie Oil Field, Five Mile Bayou Oil Field, Lake Ophelia Oil Field, Lake St John Oil Field, North Bayou Jack Oil Field and Tew Lake Oil Field. The Mississippi properties include Henry Oil Field, Horseshoe Lake Oil Field, Pearl River Oil Field and Thanksgiving Oil Field. Its exploration and drilling operations are principally focused on sand formations.

Industry: Transportation Services Peers: