$10.4 M

TGC Mkt cap, 22-May-2019

$1.2 M

Tengasco Revenue Q1, 2019
Tengasco Net income (Q1, 2019)-96 K
Tengasco EBIT (Q1, 2019)-138 K
Tengasco Cash, 31-Mar-20193.2 M

Tengasco Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

15.7m13.8m6.2m4.7m5.3m5.9m

Revenue growth, %

(12%)(55%)(24%)

General and administrative expense

2.1m2.7m2.1m1.4m1.2m1.2m

Operating expense total

2.1m2.7m2.1m(4.1m)(765.0k)1.2m

EBIT

5.2m(739.0k)(17.3m)(4.1m)(765.0k)240.0k

EBIT margin, %

33%(5%)(281%)(88%)(15%)4%

Interest expense

357.0k88.0k80.0k102.0k53.0k5.0k

Net Income

2.8m(788.0k)(24.7m)(4.2m)(574.0k)1.6m

Tengasco Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

54.0k35.0k40.0k76.0k185.0k3.1m

Accounts Receivable

Inventories

1.3m804.0k542.0k627.0k541.0k464.0k

Current Assets

3.2m2.1m1.4m1.6m1.5m4.3m

Total Assets

39.7m37.0m12.0m8.5m8.1m9.5m

Accounts Payable

367.0k151.0k69.6m208.0k132.0k

Short-term debt

82.0k65.0k41.0k51.0k

Current Liabilities

1.6m2.0m1.4m791.0k611.0k548.0k

Long-term debt

Total Debt

82.0k65.0k41.0k51.0k

Total Liabilities

6.8m4.5m5.3m2.9m2.7m

Additional Paid-in Capital

55.7m55.7m55.8m55.8m58.3m58.3m

Retained Earnings

(22.8m)(23.6m)(48.3m)(52.5m)(53.1m)(51.5m)

Total Equity

32.9m32.2m7.5m3.3m5.2m6.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.6 x2.6 x1.6 x1.4 x

Quarterly

Tengasco Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.8m(788.0k)(24.7m)(4.2m)

Accounts Receivable

307.0k576.0k432.0k(46.0k)(118.0k)96.0k

Inventories

Accounts Payable

103.0k58.0k(58.0k)(482.0k)(95.0k)(58.0k)

Cash From Operating Activities

7.9m6.6m482.0k(1.0m)154.0k1.3m

Cash From Investing Activities

(823.0k)(4.0m)(541.0k)(401.0k)(179.0k)1.6m

Cash From Financing Activities

(7.0m)(2.6m)64.0k1.4m134.0k(42.0k)

Income Taxes Paid

38.0k38.0k38.0k

Tengasco Ratios

USDY, 2019

Revenue/Employee

83.6k

Financial Leverage

1.4 x

Tengasco Employee Rating

1.01 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
5.0
Salary & Benefits
1.0
Career Opportunities
1.0
Source