Rubellite Energy Inc. (RUBLF) Financials
RUBLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 429.3 million | 198.2 million |
| Dec. 31, 2025 | 421.6 million | 171.0 million |
| Sept. 30, 2025 | 401.3 million | 161.4 million |
| June 30, 2025 | 412.7 million | 171.3 million |
RUBLF 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 | -3.0 million | ? |
| Dec. 31, 2025 | -5.4 million | 133480 |
| Sept. 30, 2025 | -71817 | 515649 |
| June 30, 2025 | 5.9 million | 1.3 million |
RUBLF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | -16.6 million |
| Dec. 31, 2025 | 7.1 million |
| Sept. 30, 2025 | 4.1 million |
| June 30, 2025 | 11.8 million |
RUBLF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 91.3 million | 3.1 million |
| Dec. 31, 2025 | - | 81.4 million | 3.2 million |
| Sept. 30, 2025 | - | 78.8 million | 3.5 million |
| June 30, 2025 | - | 92.1 million | 3.6 million |
RUBLF Shares Outstanding
RUBLF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.6 million | - | 8.0 million | - |
| Dec. 31, 2025 | 27.9 million | - | 3.3 million | - |
| Sept. 30, 2025 | 25.2 million | - | 4.2 million | - |
| June 30, 2025 | 20.4 million | - | 4.3 million | - |
RUBLF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 41.3 million | 28.0 million |
| Dec. 31, 2025 | 35.6 million | 28.7 million |
| Sept. 30, 2025 | 41.9 million | 27.9 million |
| June 30, 2025 | 44.5 million | 29.0 million |
RUBLF
Price: $3.06
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 43
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 208.4 million