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  1. US-listed companies
  2. AMERICAN NOBLE GAS, INC.
  3. Financials
  4. Total cash & short-term investments

AMERICAN NOBLE GAS, INC. (AMNI)

Market cap
$4.81K
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20220-96.10%
Dec 31, 20210+2259.99%
Dec 31, 20200+518.60%
Dec 31, 20190+30.58%
Dec 31, 20180-78.15%
Dec 31, 20170-49.31%
Dec 31, 20160+230.45%
Dec 31, 20150+4945.95%
Dec 31, 20130-99.77%
Dec 31, 20120+14978.80%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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