Vertex Energy, Inc (VTNR) Financials
VTNR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 854.6 million | 652.9 million |
2023-09-30 | 892.7 million | 630.1 million |
2023-06-30 | 855.2 million | 613.7 million |
2023-03-31 | 805.9 million | 585.2 million |
VTNR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.8 million | 783000 |
2023-09-30 | 16.4 million | 769000 |
2023-06-30 | -108.6 million | 368000 |
2023-03-31 | -110.6 million | 365000 |
VTNR Net Income
No data available :(
VTNR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 80.6 million | - | 163.4 million |
2023-09-30 | 75.7 million | - | 159.5 million |
2023-06-30 | 48.5 million | - | 162.1 million |
2023-03-31 | 86.7 million | - | 129.9 million |
VTNR Shares Outstanding
VTNR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 14.9 million | - | 40.9 million | - |
2023-09-30 | 23.3 million | - | 43.1 million | - |
2023-06-30 | 33.9 million | 62250 | 638384 | - |
2023-03-31 | 73.9 million | 62250 | 638384 | - |
VTNR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 732.7 million | 740.7 million |
2023-09-30 | 1.0 billion | 933.4 million |
2023-06-30 | 734.9 million | 736.3 million |
2023-03-31 | 691.1 million | 623.7 million |
VTNR
Price: $1.27
52 week price:
Earnings Per Share: -1.47 USD
P/E Ratio: -20.14
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 1.4 million
Ebitda: -518098Market Capitalization: 121.6 million