Enterprise Group, Inc. (ETOLF) Financials
ETOLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 95.9 million | 30.5 million |
| Dec. 31, 2025 | 93.5 million | 29.8 million |
| Sept. 30, 2025 | 89.9 million | 28.3 million |
| June 30, 2025 | 89.2 million | 26.7 million |
ETOLF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.4 million | ? |
| Dec. 31, 2025 | 14.2 million | ? |
| Sept. 30, 2025 | -1.2 million | 49036 |
| June 30, 2025 | 1.4 million | 305967 |
ETOLF Net Income
No data available :(
ETOLF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.1 million | 16.5 million | 1.2 million |
| Dec. 31, 2025 | 8.1 million | 14.9 million | 1.5 million |
| Sept. 30, 2025 | 6.4 million | 15.1 million | 3.0 million |
| June 30, 2025 | 4.7 million | 12.1 million | 3.4 million |
ETOLF Shares Outstanding
ETOLF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | 611925 | - |
| Dec. 31, 2025 | 11.1 million | - | 558965 | - |
| Sept. 30, 2025 | 1.9 million | - | 559616 | - |
| June 30, 2025 | 2.3 million | - | 828050 | - |
ETOLF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.6 million | 5.3 million |
| Dec. 31, 2025 | 7.5 million | 5.5 million |
| Sept. 30, 2025 | 6.6 million | 3.9 million |
| June 30, 2025 | 4.8 million | 3.6 million |
ETOLF
Price: $0.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.03 USD
P/E Ratio: 30
Exchange: OQB
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 78.5 million