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TENGASCO INC

EDGAR

REPX Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 392M, using the latest reported figures. The previous period, 2024, was about USD 410.2M.

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Watchlist

Latest quarter

Revenue

166 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 165850000 USD Source

Operating margin

52.6%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 87232000 USD Source
Revenue: 165850000 USD Source

Operating cash flow

63.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 110676000 USD Source
Operating Cash Flow: 47176000 USD Source

Cash and cash equivalents: 15.3 million USD 2023-12-31 Source
Exact value

15319000 USD
Long-term debt including current maturities: 267 million USD 2026-06-30 Source
Exact value

267495000 USD
Shares outstanding: 21.7 million shares 2025-12-31 Source
Exact value

21718800 shares

Reported share-count change

1.10% · 236 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21482555 shares · 2024-12-31· Source
21718800 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 1 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

USD 410.18 million

2024-01-01 – 2024-12-31
Current period

USD 391.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

391980000 − 410181000 = -18201000 USD

410181000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
391980000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENGASCO INC · 2025-12-31 TENGASCO INC (edgar:1001614) Year-over-year change in Revenue: -18201000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 391980000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1420690 Filing: 000100161426000011 Input fundies:Revenue: 410181000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1421472 Filing: 000100161426000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.9%

Prior period

USD 88.9 million

2024-01-01 – 2024-12-31
Current period

USD 160.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

160840000 − 88897000 = 71943000 USD

88897000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
160840000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENGASCO INC · 2025-12-31 TENGASCO INC (edgar:1001614) Year-over-year change in Net income: 71943000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 160840000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#2495057 Filing: 000100161426000011 Input fundies:NetIncome: 88897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#2495827 Filing: 000100161426000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.7%

Prior period

USD 246.27 million

2024-01-01 – 2024-12-31
Current period

USD 212.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

212539000 − 246274000 = -33735000 USD

246274000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
212539000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENGASCO INC · 2025-12-31 TENGASCO INC (edgar:1001614) Year-over-year change in Operating cash flow: -33735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 212539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1624353 Filing: 000100161426000011 Input fundies:OperatingCashFlow: 246274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1625120 Filing: 000100161426000011
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 391.98 million 100% of revenue
Operating costs Derived USD 258.7 million 66% of revenue
Operating income USD 133.28 million 34% of revenue
Tax, interest and other Derived −USD 27.56 million −7% of revenue
Net income USD 160.84 million 41% of revenue

Cash

Operating cash flow USD 212.54 million 54% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net loss: net income was −43% of revenue.
2022 37%27%37%
2023 30%16%54%
2024 22%16%63%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-10-01 – 2020-09-30	76933000	69648000 Derived	7285000	-27859000 Derived	35144000	Unavailable	Source 2019-10-01 – 2020-09-30: 76933000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 7285000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 35144000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 62550000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	151036000	91160000 Derived	59876000	125542000 Derived	-65666000	Unavailable	Source 2020-10-01 – 2021-09-30: 151036000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 59876000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -65666000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 86073000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	321743000	118224000 Derived	203519000	85508000 Derived	118011000	Unavailable	Source 2022-01-01 – 2022-12-31: 321743000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 203519000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 118011000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 170288000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	375047000	203154000 Derived	171893000	60302000 Derived	111591000	Unavailable	Source 2023-01-01 – 2023-12-31: 375047000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 171893000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 111591000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 207195000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	410181000	256486000 Derived	153695000	64798000 Derived	88897000	Unavailable	Source 2024-01-01 – 2024-12-31: 410181000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 153695000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 88897000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 246274000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	391980000	258701000 Derived	133279000	-27561000 Derived	160840000	Unavailable	Source 2025-01-01 – 2025-12-31: 391980000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 133279000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 160840000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 212539000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 392M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Revenue	76933000	Revenue: 76933000 Open source
20212021-09-30	Revenue	151036000	Revenue: 151036000 Open source
20222022-12-31	Revenue	321743000	Revenue: 321743000 Open source
20232023-12-31	Revenue	375047000	Revenue: 375047000 Open source
20242024-12-31	Revenue	410181000	Revenue: 410181000 Open source
20252025-12-31	Revenue	391980000	Revenue: 391980000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Year over year	No prior comparable period	Revenue: 76933000 Open source
20212021-09-30	Year over year	96.3%	Revenue: 151036000 Open source Revenue: 76933000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 321743000 Open source
20232023-12-31	Year over year	16.6%	Revenue: 375047000 Open source Revenue: 321743000 Open source
20242024-12-31	Year over year	9.4%	Revenue: 410181000 Open source Revenue: 375047000 Open source
20252025-12-31	Year over year	-4.4%	Revenue: 391980000 Open source Revenue: 410181000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34% 2025

Net margin 41% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Operating margin	9.5%	Operating Income: 7285000 Open source Revenue: 76933000 Open source
20212021-09-30	Operating margin	39.6%	Operating Income: 59876000 Open source Revenue: 151036000 Open source
20222022-12-31	Operating margin	63.3%	Operating Income: 203519000 Open source Revenue: 321743000 Open source
20232023-12-31	Operating margin	45.8%	Operating Income: 171893000 Open source Revenue: 375047000 Open source
20242024-12-31	Operating margin	37.5%	Operating Income: 153695000 Open source Revenue: 410181000 Open source
20252025-12-31	Operating margin	34%	Operating Income: 133279000 Open source Revenue: 391980000 Open source
20202020-09-30	Net margin	45.7%	Net Income: 35144000 Open source Revenue: 76933000 Open source
20212021-09-30	Net margin	-43.5%	Net Income: -65666000 Open source Revenue: 151036000 Open source
20222022-12-31	Net margin	36.7%	Net Income: 118011000 Open source Revenue: 321743000 Open source
20232023-12-31	Net margin	29.8%	Net Income: 111591000 Open source Revenue: 375047000 Open source
20242024-12-31	Net margin	21.7%	Net Income: 88897000 Open source Revenue: 410181000 Open source
20252025-12-31	Net margin	41%	Net Income: 160840000 Open source Revenue: 391980000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 76933000 Open source Operating Cash Flow: 62550000 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 151036000 Open source Operating Cash Flow: 86073000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 321743000 Open source Operating Cash Flow: 170288000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 375047000 Open source Operating Cash Flow: 207195000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 410181000 Open source Operating Cash Flow: 246274000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 391980000 Open source Operating Cash Flow: 212539000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 212.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Operating cash flow	62550000	Operating Cash Flow: 62550000 Open source
20212021-09-30	Operating cash flow	86073000	Operating Cash Flow: 86073000 Open source
20222022-12-31	Operating cash flow	170288000	Operating Cash Flow: 170288000 Open source
20232023-12-31	Operating cash flow	207195000	Operating Cash Flow: 207195000 Open source
20242024-12-31	Operating cash flow	246274000	Operating Cash Flow: 246274000 Open source
20252025-12-31	Operating cash flow	212539000	Operating Cash Flow: 212539000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 62550000 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 86073000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 170288000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 207195000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 246274000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 212539000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Liabilities / assets	35.4%	Total Liabilities: 124083000 Open source Total Assets: 350992000 Open source
20212021-09-30	Liabilities / assets	42.9%	Total Liabilities: 166541000 Open source Total Assets: 388231000 Open source
20222022-12-31	Liabilities / assets	35.3%	Total Liabilities: 181848000 Open source Total Assets: 515294000 Open source
20232023-12-31	Liabilities / assets	55.4%	Total Liabilities: 524116000 Open source Total Assets: 945711000 Open source
20242024-12-31	Liabilities / assets	48.6%	Total Liabilities: 482886000 Open source Total Assets: 993501000 Open source
20252025-12-31	Liabilities / assets	45.8%	Total Liabilities: 535336000 Open source Total Assets: 1169578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-09-30	Current assets / current liabilities	1.75×	Current Assets: 32414000 Open source Current Liabilities: 18563000 Open source
20212021-09-30	Current assets / current liabilities	0.44×	Current Assets: 36726000 Open source Current Liabilities: 83615000 Open source
20222022-12-31	Current assets / current liabilities	0.67×	Current Assets: 50994000 Open source Current Liabilities: 76305000 Open source
20232023-12-31	Current assets / current liabilities	0.67×	Current Assets: 63266000 Open source Current Liabilities: 94345000 Open source
20242024-12-31	Current assets / current liabilities	0.55×	Current Assets: 68125000 Open source Current Liabilities: 122764000 Open source
20252025-12-31	Current assets / current liabilities	0.6×	Current Assets: 93767000 Open source Current Liabilities: 156505000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-10-01 – 2020-09-30	USD 35.14 million Exact value Exact value: 35144000 USD 2019-10-01 – 2020-09-30: 35144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2020-09-30 TENGASCO INC (edgar:1001614) Net Income: 35144000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 35144000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000162828021025024/rep-20210930.htm#1494827 Filing: 000162828021025024 The citation records this snapshot. The page link may show a newer release later.	USD 62.55 million Exact value Exact value: 62550000 USD 2019-10-01 – 2020-09-30: 62550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2020-09-30 TENGASCO INC (edgar:1001614) Operating Cash Flow: 62550000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62550000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000162828021025024/rep-20210930.htm#1542998 Filing: 000162828021025024 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 65.67 million Exact value Exact value: -65666000 USD 2020-10-01 – 2021-09-30: -65666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2021-09-30 TENGASCO INC (edgar:1001614) Net Income: -65666000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -65666000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161423000011/rep-20221231.htm#1644612 Filing: 000100161423000011 The citation records this snapshot. The page link may show a newer release later.	USD 86.07 million Exact value Exact value: 86073000 USD 2020-10-01 – 2021-09-30: 86073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2021-09-30 TENGASCO INC (edgar:1001614) Operating Cash Flow: 86073000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86073000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161423000011/rep-20221231.htm#1708606 Filing: 000100161423000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 118.01 million Exact value Exact value: 118011000 USD 2022-01-01 – 2022-12-31: 118011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2022-12-31 TENGASCO INC (edgar:1001614) Net Income: 118011000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118011000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161424000010/rep-20231231.htm#2013873 Filing: 000100161424000010 The citation records this snapshot. The page link may show a newer release later.	USD 170.29 million Exact value Exact value: 170288000 USD 2022-01-01 – 2022-12-31: 170288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2022-12-31 TENGASCO INC (edgar:1001614) Operating Cash Flow: 170288000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170288000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161424000010/rep-20231231.htm#1400819 Filing: 000100161424000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 111.59 million Exact value Exact value: 111591000 USD 2023-01-01 – 2023-12-31: 111591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2023-12-31 TENGASCO INC (edgar:1001614) Net Income: 111591000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111591000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#2496597 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	USD 207.2 million Exact value Exact value: 207195000 USD 2023-01-01 – 2023-12-31: 207195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2023-12-31 TENGASCO INC (edgar:1001614) Operating Cash Flow: 207195000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207195000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1625888 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 88.9 million Exact value Exact value: 88897000 USD 2024-01-01 – 2024-12-31: 88897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2024-12-31 TENGASCO INC (edgar:1001614) Net Income: 88897000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88897000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#2495827 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	USD 246.27 million Exact value Exact value: 246274000 USD 2024-01-01 – 2024-12-31: 246274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2024-12-31 TENGASCO INC (edgar:1001614) Operating Cash Flow: 246274000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246274000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1625120 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 160.84 million Exact value Exact value: 160840000 USD 2025-01-01 – 2025-12-31: 160840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENGASCO INC · 2025-12-31 TENGASCO INC (edgar:1001614) Net Income: 160840000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160840000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#2495057 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	USD 212.54 million Exact value Exact value: 212539000 USD 2025-01-01 – 2025-12-31: 212539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENGASCO INC · 2025-12-31 TENGASCO INC (edgar:1001614) Operating Cash Flow: 212539000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:54:29Z Snapshot: 266d0cb90018138f21c5e619465b7bc7d7f17886385c80b0d8e0de2f469020a3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001614/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001614/000100161426000011/rep-20251231.htm#1624353 Filing: 000100161426000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 4,759 latest values · 4,759 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001614, 1001614, REPX, edgar:1001614, tgc

Also known as RILEY EXPLORATION PERMIAN, INC., Riley Exploration Permian, Inc., TENGASCO INC

TENGASCO INC

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2025 2025-01-01 – 2025-12-31

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