AEPT OTC
American Energy Partners, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-22.7% ▼
5Y CAGR: +169.6%
Total Liabilities
$18M
+15.3% ▲
5Y CAGR: +156.6%
Shareholders Equity
-$4M
-273.5% ▼
Cash & Investments
$421K
-35.3% ▼
5Y CAGR: +104.4%
Total Debt
$10M
-11.6% ▼
5Y CAGR: +149.2%
Net Debt
$9M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27K | $35K | $1M | $651K | $421K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27K | $35K | $1M | $651K | $421K |
| Net Receivables | $34K | $11K | $1M | $6M | $3M |
| Inventory | $0 | $0 | $0 | $82K | $82K |
| Other Current Assets | $0 | $0 | $48K | $48K | $39K |
| Total Current Assets | $61K | $46K | $2M | $7M | $4M |
| Property, Plant & Equip. | $103K | $98K | $8M | $5M | $3M |
| Goodwill & Intangibles | $0 | $0 | $2M | $3M | $7M |
| Long-Term Investments | $0 | $0 | $42K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $100K | $4M | $112K |
| Total Non-Current Assets | $103K | $98K | $11M | $11M | $10M |
| Total Assets | $165K | $144K | $13M | $18M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $149K | $104K | $1M | $5M | $9M |
| Short-Term Debt | $100K | $89K | $865K | $5M | $6M |
| Deferred Revenue | $0 | $0 | -$60K | $0 | $0 |
| Other Current Liabilities | $533K | $757K | $60K | -$3K | $0 |
| Total Current Liabilities | $782K | $950K | $2M | $10M | $14M |
| Long-Term Debt | $0 | $0 | $8M | $5M | $4M |
| Other Non-Current Liab. | $49K | $55K | $4M | $0 | $0 |
| Total Non-Current Liabilities | $49K | $55K | $8M | $6M | $4M |
| Total Liabilities | $832K | $1M | $10M | $16M | $18M |
| — Equity — | |||||
| Common Stock | $2K | $9K | $234K | $243K | $372K |
| Retained Earnings | -$38M | -$51M | -$53M | -$59M | -$82M |
| Accumulated OCI | -$2K | -$80K | $0 | $0 | $0 |
| Total Stockholders Equity | -$667K | -$862K | $3M | $2M | -$4M |
| Total Liabilities & Equity | $165K | $144K | $13M | $18M | $14M |
| — Key Metrics — | |||||
| Total Debt | $100K | $89K | $9M | $11M | $10M |
| Net Debt | $73K | $54K | $8M | $10M | $9M |
| Total Investments | $0 | $0 | $42K | $0 | $0 |