OTC · Financial Statements
Abraxas Petroleum Corporation (AXAS) Financial Statements
$0.03
OTC: AXAS
Market Cap $10.27M
Overview Financials Dividend Abraxas Petroleum Corporation most recently reported annual revenue of $50.0M, net profit of $60.0M. Revenue declined at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $149.0M $129.0M $43.0M $79.0M $50.0M Operating Profit $58.0M $25.0M $-15.0M $21.0M $16.0M Net Profit $58.0M $-78.0M $-206.0M $-80.0M $60.0M EPS $6.90 $-9.35 $-24.54 $-9.56 $2.31 Op Margin 38.6% 19.7% -34.9% 27.2% 31.5%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $426.0M $355.0M $158.0M $130.0M $71.0M Total Liabilities $259.0M $251.0M $231.0M $247.0M $9.0M Cash $1.0M $0 $3.0M $10.0M $3.0M Borrowings $183.0M $193.0M $207.0M $215.0M $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $80.0M $74.0M $16.0M $32.0M $20.0M Investing Cash Flow $-356.0M $-194.0M $-38.0M $-1.0M $50.0M Financing Cash Flow $95.0M $10.0M $-1.0M $-25.0M $-79.0M Net Cash Flow $-1.0M $-1.0M $3.0M $7.0M $-7.0M Free Cash Flow $-100.0M $-35.0M $3.0M $32.0M $19.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.17 FCF Yield 182.72% Quick Ratio 1.29 Interest Coverage 141.23 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .