Revenue
16.4 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 16428329 USD Source
Annual consolidated revenue for 2025: about USD 66.28M, using the latest reported figures. The previous period, 2024, was about USD 85.81M.
16.4 million USD
2026 Q2 · USD
30.44%
2026 Q2 · %
10.1 million USD
2026 Q2 · USD
8837602 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
60.1 million USD
2025-07-01 – 2026-06-30
10.6 million USD
2025-07-01 – 2026-06-30
33.5 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 85.81 million
–
Current period
USD 66.28 million
–
66282748 − 85806754 = -19524006 USD
85806754 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source66282748 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.67 million
–
Current period
USD 8.86 million
–
8855771 − 26670865 = -17815094 USD
26670865 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8855771 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53.68 million
–
Current period
USD 43.74 million
–
43737749 − 53684797 = -9947048 USD
53684797 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source43737749 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 41012740 | 31434977 Derived | 9577763 | 1681441 Derived | 7896322 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 54732228 | 33581706 Derived | 21150522 | 2512484 Derived | 18638038 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 36019602 | 26490634 Derived | 9528968 | 1048518 Derived | 8480450 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 36522076 | 37146761 Derived | -624685 | 2180638 Derived | -2805323 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 74098163 | 41309695 Derived | 32788468 | 4738818 Derived | 28049650 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 112030792 | 49863711 Derived | 62167081 | 8729074 Derived | 53438007 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 99792852 | 63344691 Derived | 36448161 | -66919 Derived | 36515080 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 85806754 | 58955543 Derived | 26851211 | 180346 Derived | 26670865 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 66282748 | 57275380 Derived | 9007368 | 151597 Derived | 8855771 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 41012740 |
|
| 2018 | Revenue | 54732228 |
|
| 2019 | Revenue | 36019602 |
|
| 2020 | Revenue | 36522076 |
|
| 2021 | Revenue | 74098163 |
|
| 2022 | Revenue | 112030792 |
|
| 2023 | Revenue | 99792852 |
|
| 2024 | Revenue | 85806754 |
|
| 2025 | Revenue | 66282748 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 33.5% |
|
| 2019 | Year over year | -34.2% |
|
| 2020 | Year over year | 1.4% |
|
| 2021 | Year over year | 102.9% |
|
| 2022 | Year over year | 51.2% |
|
| 2023 | Year over year | -10.9% |
|
| 2024 | Year over year | -14% |
|
| 2025 | Year over year | -22.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 23.4% |
|
| 2018 | Operating margin | 38.6% |
|
| 2019 | Operating margin | 26.5% |
|
| 2020 | Operating margin | -1.7% |
|
| 2021 | Operating margin | 44.3% |
|
| 2022 | Operating margin | 55.5% |
|
| 2023 | Operating margin | 36.5% |
|
| 2024 | Operating margin | 31.3% |
|
| 2025 | Operating margin | 13.6% |
|
| 2017 | Net margin | 19.3% |
|
| 2018 | Net margin | 34.1% |
|
| 2019 | Net margin | 23.5% |
|
| 2020 | Net margin | -7.7% |
|
| 2021 | Net margin | 37.9% |
|
| 2022 | Net margin | 47.7% |
|
| 2023 | Net margin | 36.6% |
|
| 2024 | Net margin | 31.1% |
|
| 2025 | Net margin | 13.4% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 20665996 |
|
| 2018 | Operating cash flow | 33994008 |
|
| 2019 | Operating cash flow | 20677679 |
|
| 2020 | Operating cash flow | 20693225 |
|
| 2021 | Operating cash flow | 43474244 |
|
| 2022 | Operating cash flow | 74741459 |
|
| 2023 | Operating cash flow | 66541615 |
|
| 2024 | Operating cash flow | 53684797 |
|
| 2025 | Operating cash flow | 43737749 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 7.4% |
|
| 2018 | Liabilities / assets | 5.4% |
|
| 2019 | Liabilities / assets | 13.7% |
|
| 2020 | Liabilities / assets | 15.5% |
|
| 2021 | Liabilities / assets | 10.8% |
|
| 2022 | Liabilities / assets | 11.5% |
|
| 2023 | Liabilities / assets | 3.2% |
|
| 2024 | Liabilities / assets | 4.2% |
|
| 2025 | Liabilities / assets | 2.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 4.65× |
|
| 2018 | Current assets / current liabilities | 0.63× |
|
| 2019 | Current assets / current liabilities | 0.32× |
|
| 2020 | Current assets / current liabilities | 0.17× |
|
| 2021 | Current assets / current liabilities | 1.47× |
|
| 2022 | Current assets / current liabilities | 1.12× |
|
| 2023 | Current assets / current liabilities | 1.38× |
|
| 2024 | Current assets / current liabilities | 1.75× |
|
| 2025 | Current assets / current liabilities | 2.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 5.23 million Exact valueExact value: -5230564 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6949384 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | USD 7.9 million Exact valueExact value: 7896322 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.67 million Exact valueExact value: 20665996 USD Share or citeThe 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. |
| 2018 2018-01-01 – 2018-12-31 | USD 18.64 million Exact valueExact value: 18638038 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.99 million Exact valueExact value: 33994008 USD Share or citeThe 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. |
| 2019 2019-01-01 – 2019-12-31 | USD 8.48 million Exact valueExact value: 8480450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.68 million Exact valueExact value: 20677679 USD Share or citeThe 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. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.81 million Exact valueExact value: -2805323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.69 million Exact valueExact value: 20693225 USD Share or citeThe 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 2021-01-01 – 2021-12-31 | USD 28.05 million Exact valueExact value: 28049650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.47 million Exact valueExact value: 43474244 USD Share or citeThe 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 53.44 million Exact valueExact value: 53438007 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.74 million Exact valueExact value: 74741459 USD Share or citeThe 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 36.52 million Exact valueExact value: 36515080 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.54 million Exact valueExact value: 66541615 USD Share or citeThe 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 26.67 million Exact valueExact value: 26670865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.68 million Exact valueExact value: 53684797 USD Share or citeThe 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 8.86 million Exact valueExact value: 8855771 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.74 million Exact valueExact value: 43737749 USD Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 2,013 latest values · 2,013 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001581552, 1581552, edgar:1581552
Also known as ENERGY 11, L.P., Energy 11, L.P, Energy 11, L.P.