Tengasco financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$6.11M | $7.17M | $8.98M | $9.35M | $15.60M | $9.73M | $13.21M | $17.06M | $20.56M | $15.70M | $13.79M | $6.16M | $4.67M | $4.68M | $5.87M | $4.91M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
44.90% | 57.52% | 63.41% | 53.77% | 62.26% | 45.38% | 55.70% | 65.16% | 65.06% | 64.82% | 59.33% | 31.47% | 26.78% | 26.46% | 38.83% | 31.07% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-21.58% | 12.60% | 25.51% | 18.46% | 34.52% | -15.96% | 25.36% | 34.35% | 35.11% | 33.15% | 17.72% | -45.51% | -27.68% | -16.95% | 4.09% | -10.28% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
4.85m | 5.85m | 5.9m | 5.91m | 5.94m | 5.96m | 6.07m | 6.07m | 6.08m | 6.08m | 6.08m | 6.08m | 6.1m | 10.62m | 10.64m | 10.66m | 0.89m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$-0.37M | $2.11M | $4.35M | $3.45M | $7.13M | $1.69M | $4.04M | $8.49M | $9.04M | $7.89M | $6.57M | $0.48M | $-1.01M | $0.15M | $1.34M | $0.23M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-1.54M | $-0.45M | $-1.04M | $-3.55M | $-7.74M | $0.07M | $0.30M | $-0.65M | $0.44M | $5.57M | $2.56M | $-0.09M | $-1.46M | $-0.04M | $0.30M | $-0.21M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.49 | $-0.09 | $-0.18 | $-0.60 | $-1.31 | $0.01 | $0.05 | $-0.11 | $0.07 | $0.91 | $0.42 | $-0.01 | $-0.24 | $-0.00 | $0.03 | $-0.24 | $0.00 | $0.00 | $0.00 |