MDMP OTC
MDM Permian, Inc.
1W: +6.9%
1M: -2.2%
3M: -34.0%
YTD: -32.6%
1Y: -60.1%
3Y: -77.9%
5Y: -95.2%
$0.00
+0.00 (+10.71%)
Weekly Expected Move ±26.6%
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Overview
News
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
$880K
-30.7% ▼
5Y CAGR: +29.1%
Total Liabilities
$1M
+26.5% ▲
5Y CAGR: +21.4%
Shareholders Equity
-$316K
-197.2% ▼
Cash & Investments
$61K
-88.4% ▼
5Y CAGR: +37.3%
Total Debt
$48K
+0.0% ▲
5Y CAGR: -21.8%
Net Debt
-$13K
+97.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102K | $130K | $6K | $525K | $61K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $102K | $130K | $6K | $525K | $61K |
| Net Receivables | $27K | -$16K | -$19K | $292K | $223K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22K | $0 | $0 | $1K | -$5K |
| Total Current Assets | $151K | $113K | -$13K | $819K | $279K |
| Property, Plant & Equip. | $84K | $90K | $57K | $450K | $601K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $112K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $196K | $90K | $57K | $450K | $601K |
| Total Assets | $347K | $203K | $45K | $1M | $880K |
| — Liabilities — | |||||
| Accounts Payable | $131K | $77K | $36K | $792K | $729K |
| Short-Term Debt | $210K | $98K | $98K | $48K | $48K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209K | $237K | $183K | $104K | $405K |
| Total Current Liabilities | $549K | $411K | $317K | $944K | $1M |
| Long-Term Debt | $67K | $67K | $67K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$20K | $22K | $550 | $13K |
| Total Non-Current Liabilities | $67K | $47K | $89K | $550 | $13K |
| Total Liabilities | $617K | $458K | $406K | $945K | $1M |
| — Equity — | |||||
| Common Stock | $280K | $359K | $393K | $532K | $532K |
| Retained Earnings | -$1M | -$2M | -$2M | -$3M | -$3M |
| Accumulated OCI | $328K | -$359K | -$392K | $3K | -$54K |
| Total Stockholders Equity | -$270K | -$255K | -$361K | $325K | -$316K |
| Total Liabilities & Equity | $347K | $203K | $45K | $1M | $880K |
| — Key Metrics — | |||||
| Total Debt | $277K | $165K | $165K | $48K | $48K |
| Net Debt | $176K | $35K | $159K | -$478K | -$13K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |