Tengasco (TGC) stock price, revenue, and financials

Tengasco market cap is $8.3 m, and annual revenue was $4.91 m in FY 2019

$8.3 M

TGC Mkt cap, 10-Aug-2020

$963 K

Tengasco Revenue Q1, 2020
Tengasco Net income (Q1, 2020)-527 K
Tengasco EBIT (Q1, 2020)-527 K
Tengasco Cash, 31-Mar-20203.1 M
Tengasco EV5.2 M

Tengasco Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

4.8m4.4m5.0m5.2m5.8m4.3m3.9m4.0m3.5m4.0m3.6m1.6m1.9m1.4m932.0k1.3m1.2m1.3m1.3m1.2m1.4m1.5m1.7m1.2m1.4m1.2m963.0k

General and administrative expense

719.0k498.0k759.0k600.0k887.0k513.0k466.0k461.0k693.0k675.0k695.0k554.0k418.0k585.0k500.0k285.0k346.0k334.0k258.0k268.0k336.0k272.0k288.0k346.0k269.0k297.0k366.0k

Operating expense total

719.0k498.0k759.0k600.0k887.0k513.0k466.0k461.0k693.0k675.0k695.0k554.0k418.0k585.0k500.0k285.0k346.0k334.0k258.0k268.0k336.0k272.0k288.0k346.0k269.0k297.0k366.0k

Depreciation and amortization

673.0k703.0k755.0k759.0k732.0k702.0k647.0k336.0k312.0k256.0k236.0k242.0k226.0k183.0k196.0k219.0k184.0k196.0k186.0k160.0k

EBIT

1.7m1.6m1.7m1.7m2.1m1.6m1.5m1.3m710.0k649.0k702.0k(854.0k)(113.0k)(8.1m)(1.4m)(1.6m)(881.0k)(197.0k)(174.0k)(304.0k)118.0k97.0k285.0k(138.0k)13.0k(181.0k)(527.0k)

EBIT margin, %

36%38%34%33%37%38%38%33%20%16%19%(52%)(6%)(570%)(148%)(125%)(71%)(15%)(13%)(26%)9%7%17%(12%)1%(15%)(55%)

Interest expense

164.0k162.0k187.0k206.0k191.0k131.0k109.0k92.0k13.0k29.0k3.0k8.0k12.0k30.0k20.0k25.0k27.0k16.0k4.0k11.0k15.0k2.0k13.0k42.0k3.0k1.0k2.0k

Pre tax profit

1.6m1.9m1.4m1.6m1.9m1.5m1.4m1.2m697.0k620.0k699.0k(846.0k)(125.0k)(8.2m)(1.4m)(1.6m)(908.0k)(213.0k)(178.0k)(315.0k)133.0k99.0k298.0k(96.0k)9.0k(182.0k)(527.0k)

Income tax expense

649.0k741.0k545.0k475.0k703.0k527.0k621.0k713.0k273.0k243.0k274.0k(331.0k)(49.0k)(3.2m)

Net Income

977.0k1.2m873.0k1.1m1.2m937.0k772.0k481.0k424.0k377.0k425.0k(515.0k)(76.0k)(5.0m)(1.4m)(1.6m)(908.0k)(213.0k)(178.0k)(315.0k)1.2m109.0k298.0k(96.0k)9.0k(182.0k)(527.0k)

Tengasco Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

89.0k71.0k61.0k60.0k60.0k77.0k152.0k19.0k44.0k33.0k139.0k83.0k55.0k73.0k27.0k66.0k31.0k228.0k132.0k290.0k2.9m3.2m3.4m3.2m3.4m3.5m3.1m

Accounts Receivable

1.5m1.9m2.1m2.0m1.9m1.6m1.3m1.3m1.3m1.4m1.2m615.0k794.0k595.0k510.0k525.0k490.0k536.0k581.0k481.0k550.0k555.0k695.0k608.0k559.0k511.0k372.0k

Prepaid Expenses

75.0k84.0k148.0k104.0k116.0k271.0k203.0k125.0k281.0k275.0k175.0k280.0k276.0k159.0k304.0k254.0k172.0k255.0k243.0k190.0k219.0k206.0k173.0k226.0k186.0k192.0k199.0k

Inventories

692.0k633.0k2.1m1.3m1.3m1.2m1.4m1.3m1.2m1.0m944.0k688.0k782.0k656.0k581.0k673.0k632.0k597.0k511.0k608.0k656.0k602.0k646.0k423.0k357.0k325.0k271.0k

Current Assets

3.2m3.6m4.8m3.8m3.6m3.5m3.2m2.9m3.3m3.2m2.6m1.7m2.0m1.6m1.4m1.5m1.3m1.6m1.5m1.6m4.3m4.6m4.9m4.5m4.5m4.5m4.0m

PP&E

1.6m

Total Assets

41.6m42.9m49.6m50.4m49.1m43.3m41.9m38.9m39.8m39.7m39.1m36.5m36.1m31.2m11.4m9.7m8.6m8.3m8.1m8.0m9.4m9.7m10.1m9.5m9.3m9.2m8.3m

Accounts Payable

774.0k1.4m2.0m1.2m999.0k565.0k360.0k466.0k771.0k278.0k350.0k282.0k136.0k213.0k211.0k241.0k188.0k199.0k174.0k178.0k133.0k301.0k361.0k173.0k130.0k127.0k132.0k

Short-term debt

107.0k97.0k99.0k131.0k107.0k92.0k84.0k77.0k78.0k74.0k63.0k59.0k55.0k65.0k73.0k61.0k58.0k53.0k57.0k48.0k56.0k61.0k60.0k26.0k

Current Liabilities

2.4m2.6m2.9m2.1m2.1m1.9m1.4m1.7m2.4m2.1m2.2m1.9m1.6m1.4m757.0k661.0k631.0k627.0k592.0k770.0k591.0k751.0k830.0k659.0k539.0k556.0k571.0k

Long-term debt

11.1m11.0m13.7m14.1m11.5m8.3m6.6m3.1m2.2m2.0m866.0k921.0k868.0k1.1m2.3m2.4m2.2m34.0k41.0k37.0k262.0k108.0k76.0k60.0k43.0k29.0k26.0k

Total Debt

11.2m11.1m13.8m14.3m11.6m8.4m6.6m77.0k78.0k74.0k63.0k980.0k55.0k65.0k73.0k61.0k58.0k53.0k57.0k48.0k56.0k61.0k60.0k60.0k43.0k29.0k52.0k

Total Liabilities

15.0m15.1m18.6m18.3m15.7m12.3m10.1m6.6m6.4m5.9m4.9m4.8m4.5m4.6m5.3m5.3m5.1m2.7m2.7m2.9m3.0m3.2m3.3m2.9m2.6m2.7m2.5m

Common Stock

61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k61.0k6.0k6.0k6.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k11.0k

Additional Paid-in Capital

55.5m55.5m55.6m55.7m55.7m55.6m55.7m55.7m55.7m55.7m55.7m55.7m55.7m55.7m55.8m55.8m55.8m58.3m58.2m58.3m58.3m58.3m58.3m58.3m58.3m58.3m58.3m

Retained Earnings

(28.9m)(27.7m)(24.7m)(23.6m)(22.4m)(24.7m)(23.9m)(23.4m)(22.4m)(22.0m)(21.6m)(24.1m)(24.2m)(29.1m)(49.7m)(51.3m)(52.3m)(52.7m)(52.9m)(53.2m)(51.8m)(51.7m)(51.4m)(51.6m)(51.6m)(51.8m)(52.5m)

Total Equity

26.6m27.9m31.0m32.1m33.3m31.0m31.8m32.3m33.4m33.7m34.2m31.7m31.6m26.6m6.1m4.4m3.5m5.6m5.4m5.0m6.4m6.5m6.8m6.7m6.7m6.5m5.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.6 x1.5 x1.6 x1.6 x1.5 x1.4 x1.3 x1.2 x1.2 x1.2 x1.1 x1.2 x1.1 x1.2 x1.9 x2.2 x2.4 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x

Tengasco Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.3m2.5m873.0k2.0m3.2m937.0k1.7m2.3m424.0k802.0k1.2m(515.0k)(591.0k)(5.6m)(1.4m)(3.0m)(3.9m)(213.0k)(391.0k)(706.0k)(96.0k)(87.0k)(269.0k)(527.0k)

Depreciation and Amortization

1.2m1.9m753.0k1.7m2.6m794.0k1.5m2.2m703.0k1.5m2.2m732.0k1.4m2.1m336.0k648.0k904.0k236.0k479.0k705.0k183.0k379.0k599.0k184.0k380.0k566.0k160.0k

Accounts Receivable

(18.0k)(368.0k)(515.0k)(375.0k)(339.0k)(250.0k)179.0k283.0k(159.0k)(227.0k)254.0k262.0k83.0k282.0k(64.0k)(82.0k)(45.0k)(46.0k)(91.0k)9.0k(33.0k)(38.0k)(57.0k)(75.0k)(26.0k)22.0k250.0k

Inventories

(115.0k)(56.0k)(1.3m)(504.0k)(482.0k)81.0k14.0k213.0k45.0k248.0k446.0k147.0k57.0k300.0k11.0k(31.0k)92.0k56.0k154.0k110.0k(200.0k)(133.0k)(144.0k)(55.0k)51.0k78.0k192.0k

Accounts Payable

223.0k856.0k529.0k243.0k281.0k151.0k(242.0k)24.0k529.0k306.0k68.0k28.0k(88.0k)(2.0k)(574.0k)(544.0k)(597.0k)(104.0k)(129.0k)(125.0k)(48.0k)(11.0k)(14.0k)50.0k7.0k4.0k(54.0k)

Cash From Operating Activities

3.8m6.4m812.0k3.9m7.4m2.3m4.2m6.6m1.9m3.4m5.7m340.0k436.0k349.0k(1.1m)(1.1m)(939.0k)(88.0k)21.0k214.0k138.0k546.0k1.1m(18.0k)230.0k371.0k174.0k

Purchases of PP&E

(512.0k)(539.0k)(345.0k)(459.0k)(459.0k)(266.0k)(274.0k)(274.0k)(36.0k)(35.0k)(35.0k)(5.0k)

Capital Expenditures

(41.0k)(28.0k)(4.0k)(15.0k)(15.0k)(8.0k)(11.0k)(11.0k)(16.0k)(1.0k)(6.0k)(5.0k)(5.0k)(12.0k)(19.0k)(26.0k)(28.0k)(6.0k)(2.0k)

Cash From Investing Activities

(5.2m)(7.7m)(2.8m)(6.2m)(7.2m)(209.0k)(322.0k)664.0k(739.0k)(2.0m)(3.1m)(377.0k)(444.0k)(536.0k)(301.0k)(327.0k)(336.0k)(7.0k)(134.0k)(153.0k)2.6m2.5m2.2m139.0k68.0k36.0k(81.0k)

Long-term Borrowings

(96.0k)(138.0k)(25.0k)(76.0k)(15.1m)(4.2m)(8.0m)(11.2m)(3.0m)(5.5m)(8.6m)(1.4m)(2.4m)(3.3m)(491.0k)(1.0m)(2.0m)(2.8m)(2.8m)(2.8m)(116.0k)(124.0k)(130.0k)(12.0k)(31.0k)(40.0k)(8.0k)

Cash From Financing Activities

1.4m1.2m2.0m2.3m(257.0k)(2.0m)(3.8m)(7.2m)(1.2m)(1.4m)(2.5m)85.0k28.0k225.0k1.4m1.4m1.3m247.0k169.0k153.0k(16.0k)(24.0k)(30.0k)(12.0k)(31.0k)(40.0k)(8.0k)

Net Change in Cash

(52.0k)(70.0k)(7.0k)(8.0k)(8.0k)46.0k121.0k(12.0k)(10.0k)(21.0k)85.0k48.0k20.0k38.0k(13.0k)26.0k(9.0k)152.0k56.0k214.0k3.1m3.2m109.0k267.0k367.0k85.0k

Interest Paid

271.0k413.0k173.0k365.0k543.0k124.0k224.0k295.0k27.0k50.0k65.0k9.0k18.0k18.0k19.0k43.0k68.0k12.0k12.0k25.0k1.0k3.0k4.0k2.0k

Income Taxes Paid

67.0k

Free Cash Flow

3.7m6.4m808.0k3.9m7.4m6.6m1.9m3.4m5.7m348.0k(1.1m)(1.1m)(944.0k)202.0k119.0k520.0k1.0m224.0k369.0k

Tengasco Ratios

USDQ2, 2011

Financial Leverage

1.6 x