CKX LANDS, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 838.5K, using the latest reported figures. The previous period, 2024, was about USD 1.521M.

Watchlist

Latest quarter

Revenue

168 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

13.7%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 23051 USD Source
  • Revenue: 168314 USD Source

Operating cash flow

-412 thousand USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -464225 USD Source
  • Operating Cash Flow: -52331 USD Source
Cash and cash equivalents
7.38 million USD Source
Exact value

7382956 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.05 million shares Source
Exact value

2053129 shares

Reported share-count change

0.00% · 0 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
  • 2053129 shares · 2025-06-30· Source
  • 2053129 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-07.

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: 3 of 11 periods available· newest 2018-12-31
  • 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: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • 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

    -44.9%

    Prior period

    USD 1.52 million

    –

    Current period

    USD 838,543

    –

    Exact inputs and evidence

    838543 − 1521124 = -682581 USD

    1521124 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    838543 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +1,102.9%

    Prior period

    USD 250,224

    –

    Current period

    USD 3.01 million

    –

    Exact inputs and evidence

    3009972 − 250224 = 2759748 USD

    250224 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3009972 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +124.5%

    Prior period

    USD 204,761

    –

    Current period

    USD 459,630

    –

    Exact inputs and evidence

    459630 − 204761 = 254869 USD

    204761 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    459630 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    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 838,543 100% of revenue
  • Operating costs Derived −USD 2.8 million −334% of revenue
  • Operating income USD 3.64 million 434% of revenue
  • Tax, interest and other Derived USD 631,191 75% of revenue
  • Net income USD 3.01 million 359% of revenue

Cash

  • Operating cash flow USD 459,630 55% 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 51%44%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 267% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31671944 292891 Derived 379053 39670 Derived 339383 Unavailable
Source
2021 2021-01-01 – 2021-12-31744545 -318765 Derived 1063310 243961 Derived 819349 Unavailable
Source
2022 2022-01-01 – 2022-12-311105494 2948034 Derived -1842540 -524822 Derived -1317718 Unavailable
Source
2023 2023-01-01 – 2023-12-311485605 1363781 Derived 121824 -21137 Derived 142961 Unavailable
Source
2024 2024-01-01 – 2024-12-311521124 1404132 Derived 116992 -133232 Derived 250224 Unavailable
Source
2025 2025-01-01 – 2025-12-31838543 -2802620 Derived 3641163 631191 Derived 3009972 Unavailable
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 838.5K 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M1.2M821.4K410.7K0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue671944
2021Revenue744545
2022Revenue1105494
2023Revenue1485605
2024Revenue1521124
2025Revenue838543

Revenue growth

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

-44.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%29%2%-25%-52%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.8%
2022Year over year48.5%
2023Year over year34.4%
2024Year over year2.4%
2025Year over year-44.9%

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 434.2% 2025
Net margin 359% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.482%308%134%-40%-215%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin56.4%
2021Operating margin142.8%
2022Operating margin-166.7%
2023Operating margin8.2%
2024Operating margin7.7%
2025Operating margin434.2%
2020Net margin50.5%
2021Net margin110%
2022Net margin-119.2%
2023Net margin9.6%
2024Net margin16.4%
2025Net margin359%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 459.6K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.968.2K637.4K306.6K-24.1K-354.9K202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow140165
2021Operating cash flow-263673
2022Operating cash flow413691
2023Operating cash flow876953
2024Operating cash flow204761
2025Operating cash flow459630

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
PeriodSeriesValue(USD)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

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.

3.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1%3.1%2.0%1.0%0.0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets3.2%
2021Liabilities / assets2.6%
2022Liabilities / assets1.5%
2023Liabilities / assets2.6%
2024Liabilities / assets1.4%
2025Liabilities / assets3.8%

Current assets to current liabilities

Current assets divided by current liabilities.

24.73× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.16×29.37×19.58×9.79×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities20.67×
2021Current assets / current liabilities30.62×
2022Current assets / current liabilities31.1×
2023Current assets / current liabilities18.95×
2024Current assets / current liabilities36.26×
2025Current assets / current liabilities24.73×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 339,383
Exact value

Exact value: 339383 USD

2020-01-01 – 2020-12-31: 339383 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 140,165
Exact value

Exact value: 140165 USD

2020-01-01 – 2020-12-31: 140165 USD Inspect Operating Cash Flow Open source
Share or cite

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 2021-01-01 – 2021-12-31
USD 819,349
Exact value

Exact value: 819349 USD

2021-01-01 – 2021-12-31: 819349 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 263,673
Exact value

Exact value: -263673 USD

2021-01-01 – 2021-12-31: -263673 USD Inspect Operating Cash Flow Open source
Share or cite

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 1.32 million
Exact value

Exact value: -1317718 USD

2022-01-01 – 2022-12-31: -1317718 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 413,691
Exact value

Exact value: 413691 USD

2022-01-01 – 2022-12-31: 413691 USD Inspect Operating Cash Flow Open source
Share or cite

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 142,961
Exact value

Exact value: 142961 USD

2023-01-01 – 2023-12-31: 142961 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 876,953
Exact value

Exact value: 876953 USD

2023-01-01 – 2023-12-31: 876953 USD Inspect Operating Cash Flow Open source
Share or cite

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 250,224
Exact value

Exact value: 250224 USD

2024-01-01 – 2024-12-31: 250224 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 204,761
Exact value

Exact value: 204761 USD

2024-01-01 – 2024-12-31: 204761 USD Inspect Operating Cash Flow Open source
Share or cite

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 3.01 million
Exact value

Exact value: 3009972 USD

2025-01-01 – 2025-12-31: 3009972 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 459,630
Exact value

Exact value: 459630 USD

2025-01-01 – 2025-12-31: 459630 USD Inspect Operating Cash Flow Open source
Share or cite

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.

131 filings · 5,071 latest values · 5,071 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000352955, 352955, CKX, ckx, edgar:352955

Also known as CALCASIEU REAL ESTATE & OIL CO INC, CKX LANDS, INC., CKX Lands Inc, CKX Lands, Inc.