Orca Energy Group Inc. (ORXGF) Financials
ORXGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 229.0 million | 129.6 million |
| 2023-03-31 | 237.4 million | 139.8 million |
| 2022-12-31 | 248.1 million | 152.8 million |
| 2022-09-30 | 253.9 million | 160.2 million |
ORXGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 14.3 million | 5000 |
| 2023-03-31 | 6.0 million | 2000 |
| 2022-12-31 | 11.4 million | -1000 |
| 2022-09-30 | 13.7 million | -74000 |
ORXGF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 2.7 million |
| 2023-03-31 | 3.9 million |
| 2022-12-31 | 3.0 million |
| 2022-09-30 | 12.0 million |
ORXGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | - | - | - |
| 2023-03-31 | 99.5 million | - | 5000 |
| 2022-12-31 | 96.3 million | - | 13000 |
| 2022-09-30 | 93.1 million | - | 43000 |
ORXGF Shares Outstanding
ORXGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1.9 million | - | 4.3 million | - |
| 2023-03-31 | 1.5 million | - | 3.4 million | - |
| 2022-12-31 | 4.1 million | - | 3.8 million | - |
| 2022-09-30 | 5.9 million | - | 3.3 million | - |
ORXGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 28.0 million | 13.0 million |
| 2023-03-31 | 30.4 million | 14.7 million |
| 2022-12-31 | 31.9 million | 14.7 million |
| 2022-09-30 | 30.5 million | 12.0 million |
ORXGF
Price: $3.16
Dividend Yield: 8.65%
Forward Dividend Yield: 8.86%
Payout Ratio: 60.64%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 6.48
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Volume: 525
Market Capitalization: 137.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.78%
DGR5: 30.00%