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ALPHA ENERGY INC

EDGAR

APHE Quarterly report (10-Q) · filed 2024-05-15

50 filing records in this dataset, filed from 2014-07-25 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.46 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 8458 USD Source

Operating margin

-5,321.39%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -450083 USD Source
Revenue: 8458 USD Source

Operating cash flow

-242 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -241560 USD Source

Cash and cash equivalents: 742 thousand USD 2022-09-30 Source
Exact value

742087 USD
Long-term debt including current maturities: 3.49 million USD 2023-12-31 Source
Exact value

3487418 USD
Shares outstanding: 21.8 million shares 2024-03-31 Source
Exact value

21794178 shares

Reported share-count change

0.65% · 141 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

21653326 shares · 2023-03-31· Source
21794178 shares · 2024-03-31· Source

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

Latest filing recorded: 2024-05-15.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

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
-26.3%

Prior period

USD 198,444

2022-01-01 – 2022-12-31
Current period

USD 146,270

2023-01-01 – 2023-12-31

Exact inputs and evidence

146270 − 198444 = -52174 USD

198444 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
146270 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALPHA ENERGY INC · 2023-12-31 ALPHA ENERGY INC (edgar:855787) Year-over-year change in Revenue: -52174 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146270 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#911554 Filing: 000143774924011131 Input fundies:Revenue: 198444 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#911737 Filing: 000143774924011131
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 528,461

Prior period

−USD 1.72 million

2022-01-01 – 2022-12-31
Current period

−USD 2.25 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2248650 − -1720189 = -528461 USD

-1720189 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2248650 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPHA ENERGY INC · 2023-12-31 ALPHA ENERGY INC (edgar:855787) Year-over-year change in Net income: -528461 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2248650 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#822725 Filing: 000143774924011131 Input fundies:NetIncome: -1720189 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#823519 Filing: 000143774924011131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 779,975

Prior period

−USD 1.46 million

2022-01-01 – 2022-12-31
Current period

−USD 683,839

2023-01-01 – 2023-12-31

Exact inputs and evidence

-683839 − -1463814 = 779975 USD

-1463814 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-683839 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPHA ENERGY INC · 2023-12-31 ALPHA ENERGY INC (edgar:855787) Year-over-year change in Operating cash flow: 779975 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -683839 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#849104 Filing: 000143774924011131 Input fundies:OperatingCashFlow: -1463814 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#850011 Filing: 000143774924011131
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 146,270 100% of revenue
Cost of revenue USD 411,133 281% of revenue
Operating expenses USD 1.74 million 1,191% of revenue
Operating income −USD 2.01 million −1,372% of revenue
Tax, interest and other Derived USD 241,747 165% of revenue
Net income −USD 2.25 million −1,537% of revenue

Cash

Operating cash flow −USD 683,839 −468% 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

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 2,068% of revenue.
2020 Operating loss: operating costs were 142,550% of revenue.
2021 Operating loss: operating costs were 23,708% of revenue.
2022 Operating loss: operating costs were 940% of revenue.
2023 Operating loss: operating costs were 1,472% of revenue.

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
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-23554	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -23554 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -16939 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	0	Unavailable	Unavailable	Unavailable	-15100	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -15100 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3674 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	0	60389 Derived	-60389	1338 Derived	-61727	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -60389 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -61727 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14543 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	4472	92481 Derived	-88009	174576 Derived	-262585	Unavailable	Source 2017-01-01 – 2017-12-31: 4472 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -88009 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -262585 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -78873 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1217	1734831 Derived	-1733614	253364 Derived	-1986978	Unavailable	Source 2020-01-01 – 2020-12-31: 1217 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1733614 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1986978 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -109394 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	3839	910150 Derived	-906311	164427 Derived	-1070738	Unavailable	Source 2021-01-01 – 2021-12-31: 3839 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -906311 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1070738 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -356892 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	198444	1866268 Derived	-1667824	52365 Derived	-1720189	Unavailable	Source 2022-01-01 – 2022-12-31: 198444 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1667824 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1720189 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1463814 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	146270	2153173 Derived	-2006903	241747 Derived	-2248650	Unavailable	Source 2023-01-01 – 2023-12-31: 146270 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2006903 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2248650 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -683839 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 146.3K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	0	Revenue: 0 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	4472	Revenue: 4472 Open source
20202020-12-31	Revenue	1217	Revenue: 1217 Open source
20212021-12-31	Revenue	3839	Revenue: 3839 Open source
20222022-12-31	Revenue	198444	Revenue: 198444 Open source
20232023-12-31	Revenue	146270	Revenue: 146270 Open source

Revenue growth

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

-26.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 4472 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 1217 Open source
20212021-12-31	Year over year	215.4%	Revenue: 3839 Open source Revenue: 1217 Open source
20222022-12-31	Year over year	5,069.2%	Revenue: 198444 Open source Revenue: 3839 Open source
20232023-12-31	Year over year	-26.3%	Revenue: 146270 Open source Revenue: 198444 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 -1,372.1% 2023

Net margin -1,537.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
2015-12-31	Operating margin	Not reported	Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -60389 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	-1,968%	Operating Income: -88009 Open source Revenue: 4472 Open source
20202020-12-31	Operating margin	-142,449.8%	Operating Income: -1733614 Open source Revenue: 1217 Open source
20212021-12-31	Operating margin	-23,608%	Operating Income: -906311 Open source Revenue: 3839 Open source
20222022-12-31	Operating margin	-840.5%	Operating Income: -1667824 Open source Revenue: 198444 Open source
20232023-12-31	Operating margin	-1,372.1%	Operating Income: -2006903 Open source Revenue: 146270 Open source
20142014-12-31	Net margin	Not reported	Net Income: -23554 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -15100 Open source Revenue: 0 Open source
20162016-12-31	Net margin	Not reported	Net Income: -61727 Open source Revenue: 0 Open source
20172017-12-31	Net margin	-5,871.8%	Net Income: -262585 Open source Revenue: 4472 Open source
20202020-12-31	Net margin	-163,268.5%	Net Income: -1986978 Open source Revenue: 1217 Open source
20212021-12-31	Net margin	-27,891.1%	Net Income: -1070738 Open source Revenue: 3839 Open source
20222022-12-31	Net margin	-866.8%	Net Income: -1720189 Open source Revenue: 198444 Open source
20232023-12-31	Net margin	-1,537.3%	Net Income: -2248650 Open source Revenue: 146270 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -16939 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3674 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -14543 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 4472 Open source Operating Cash Flow: -78873 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1217 Open source Operating Cash Flow: -109394 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 3839 Open source Operating Cash Flow: -356892 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 198444 Open source Operating Cash Flow: -1463814 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 146270 Open source Operating Cash Flow: -683839 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -683.8K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-16939	Operating Cash Flow: -16939 Open source
20152015-12-31	Operating cash flow	-3674	Operating Cash Flow: -3674 Open source
20162016-12-31	Operating cash flow	-14543	Operating Cash Flow: -14543 Open source
20172017-12-31	Operating cash flow	-78873	Operating Cash Flow: -78873 Open source
20202020-12-31	Operating cash flow	-109394	Operating Cash Flow: -109394 Open source
20212021-12-31	Operating cash flow	-356892	Operating Cash Flow: -356892 Open source
20222022-12-31	Operating cash flow	-1463814	Operating Cash Flow: -1463814 Open source
20232023-12-31	Operating cash flow	-683839	Operating Cash Flow: -683839 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
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16939 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3674 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14543 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -78873 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -109394 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -356892 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1463814 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -683839 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.

239.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 30245 Open source
20152015-12-31	Liabilities / assets	31.6%	Total Liabilities: 12111 Open source Total Assets: 38298 Open source
20162016-12-31	Liabilities / assets	307.6%	Total Liabilities: 35993 Open source Total Assets: 11703 Open source
20172017-12-31	Liabilities / assets	11,940.4%	Total Liabilities: 280121 Open source Total Assets: 2346 Open source
20202020-12-31	Liabilities / assets	2,321.4%	Total Liabilities: 2321400 Open source Total Assets: 100000 Open source
20212021-12-31	Liabilities / assets	1,639.5%	Total Liabilities: 2783218 Open source Total Assets: 169758 Open source
20222022-12-31	Liabilities / assets	176.2%	Total Liabilities: 3095862 Open source Total Assets: 1757238 Open source
20232023-12-31	Liabilities / assets	239.2%	Total Liabilities: 4721702 Open source Total Assets: 1973698 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	16.01×	Current Assets: 6245 Open source Current Liabilities: 390 Open source
20152015-12-31	Current assets / current liabilities	0.24×	Current Assets: 2866 Open source Current Liabilities: 12111 Open source
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 453 Open source Current Liabilities: 35426 Open source
20172017-12-31	Current assets / current liabilities	0.01×	Current Assets: 2346 Open source Current Liabilities: 256625 Open source
20202020-12-31	Current assets / current liabilities	0.01×	Current Assets: 30000 Open source Current Liabilities: 2174964 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 23967 Open source Current Liabilities: 2625072 Open source
20222022-12-31	Current assets / current liabilities	0.11×	Current Assets: 208544 Open source Current Liabilities: 1895215 Open source
20232023-12-31	Current assets / current liabilities	0.03×	Current Assets: 115822 Open source Current Liabilities: 3411797 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
2014 2014-01-01 – 2014-12-31	−USD 23,554 Exact value Exact value: -23554 USD 2014-01-01 – 2014-12-31: -23554 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2014-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -23554 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23554 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878216003537/alpha-20141231.xml#8214 Filing: 000107878216003537 The citation records this snapshot. The page link may show a newer release later.	−USD 16,939 Exact value Exact value: -16939 USD 2014-01-01 – 2014-12-31: -16939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2014-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -16939 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16939 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878216003537/alpha-20141231.xml#108959 Filing: 000107878216003537 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.
2015 2015-01-01 – 2015-12-31	−USD 15,100 Exact value Exact value: -15100 USD 2015-01-01 – 2015-12-31: -15100 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2015-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -15100 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15100 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878217000469/alpha-20161231.xml#8937 Filing: 000107878217000469 The citation records this snapshot. The page link may show a newer release later.	−USD 3,674 Exact value Exact value: -3674 USD 2015-01-01 – 2015-12-31: -3674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2015-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -3674 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3674 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878217000469/alpha-20161231.xml#11091 Filing: 000107878217000469 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.
2016 2016-01-01 – 2016-12-31	−USD 61,727 Exact value Exact value: -61727 USD 2016-01-01 – 2016-12-31: -61727 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2016-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -61727 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61727 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878218000421/alpha-20171231.xml#9657 Filing: 000107878218000421 The citation records this snapshot. The page link may show a newer release later.	−USD 14,543 Exact value Exact value: -14543 USD 2016-01-01 – 2016-12-31: -14543 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2016-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -14543 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14543 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878218000421/alpha-20171231.xml#21575 Filing: 000107878218000421 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.
2017 2017-01-01 – 2017-12-31	−USD 262,585 Exact value Exact value: -262585 USD 2017-01-01 – 2017-12-31: -262585 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2017-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -262585 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -262585 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878218000421/alpha-20171231.xml#9555 Filing: 000107878218000421 The citation records this snapshot. The page link may show a newer release later.	−USD 78,873 Exact value Exact value: -78873 USD 2017-01-01 – 2017-12-31: -78873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2017-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -78873 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78873 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000107878218000421/alpha-20171231.xml#21376 Filing: 000107878218000421 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.
2020 2020-01-01 – 2020-12-31	−USD 1.99 million Exact value Exact value: -1986978 USD 2020-01-01 – 2020-12-31: -1986978 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2020-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -1986978 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1986978 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774922008152/aphe20211231_10k.htm#678160 Filing: 000143774922008152 The citation records this snapshot. The page link may show a newer release later.	−USD 109,394 Exact value Exact value: -109394 USD 2020-01-01 – 2020-12-31: -109394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2020-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -109394 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109394 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774922008152/aphe20211231_10k.htm#705055 Filing: 000143774922008152 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 1.07 million Exact value Exact value: -1070738 USD 2021-01-01 – 2021-12-31: -1070738 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2021-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -1070738 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1070738 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774923010455/aphe20221231_10k.htm#715743 Filing: 000143774923010455 The citation records this snapshot. The page link may show a newer release later.	−USD 356,892 Exact value Exact value: -356892 USD 2021-01-01 – 2021-12-31: -356892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2021-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -356892 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356892 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774923010455/aphe20221231_10k.htm#740731 Filing: 000143774923010455 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 1.72 million Exact value Exact value: -1720189 USD 2022-01-01 – 2022-12-31: -1720189 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2022-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -1720189 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1720189 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#823519 Filing: 000143774924011131 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1463814 USD 2022-01-01 – 2022-12-31: -1463814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2022-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -1463814 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1463814 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#850011 Filing: 000143774924011131 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 2.25 million Exact value Exact value: -2248650 USD 2023-01-01 – 2023-12-31: -2248650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPHA ENERGY INC · 2023-12-31 ALPHA ENERGY INC (edgar:855787) Net Income: -2248650 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2248650 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#822725 Filing: 000143774924011131 The citation records this snapshot. The page link may show a newer release later.	−USD 683,839 Exact value Exact value: -683839 USD 2023-01-01 – 2023-12-31: -683839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPHA ENERGY INC · 2023-12-31 ALPHA ENERGY INC (edgar:855787) Operating Cash Flow: -683839 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/855787/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -683839 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/855787/000143774924011131/aphe20231231_10k.htm#849104 Filing: 000143774924011131 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.

50 filings · 2,368 latest values · 2,368 originally reported values

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

Identifiers: 0000855787, 855787, APHE, alpha, aphe, edgar:855787

Also known as ALPHA ENERGY INC, ALPHA ENERGY, INC., TRULEUM, INC., Truleum, Inc.

ALPHA ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation