Alvopetro Energy Ltd. (ALVOF) Financials
ALVOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 153.7 million | 46.2 million |
| March 31, 2026 | 147.9 million | 45.4 million |
| Dec. 31, 2025 | 139.9 million | 44.7 million |
| Sept. 30, 2025 | 120.2 million | 23.7 million |
ALVOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 6.3 million | ? |
| March 31, 2026 | 5.5 million | 167000 |
| Dec. 31, 2025 | 4.7 million | 288000 |
| Sept. 30, 2025 | 1.5 million | 273000 |
ALVOF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 9.5 million |
| March 31, 2026 | 7.9 million |
| Dec. 31, 2025 | 5.7 million |
| Sept. 30, 2025 | 4.6 million |
ALVOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 35.1 million | 8.0 million | 5.1 million |
| March 31, 2026 | 32.6 million | 12.0 million | 6.8 million |
| Dec. 31, 2025 | 32.3 million | 16.0 million | 7.0 million |
| Sept. 30, 2025 | 12.1 million | 6.1 million | 7.3 million |
ALVOF Shares Outstanding
ALVOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.9 million | - | 2.4 million | - |
| March 31, 2026 | 4.7 million | - | 1.9 million | - |
| Dec. 31, 2025 | 4.8 million | - | 2.7 million | - |
| Sept. 30, 2025 | 10.6 million | - | 1.9 million | - |
ALVOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.6 million | 5.3 million |
| March 31, 2026 | 16.0 million | 5.2 million |
| Dec. 31, 2025 | 15.0 million | 5.2 million |
| Sept. 30, 2025 | 14.2 million | 5.6 million |
ALVOF
Price: $7.25
Dividend Yield: 6.62%
Forward Dividend Yield: 6.72%
Payout Ratio: 102.86%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 11.58
Exchange: OQX
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 2466
Market Capitalization: 257.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.18%