Baron Energy Inc

Energy US BROE

NoneUSD
-(-%)

Last update at 2025-04-28T13:01:31.803167Z

Day Range

--
LowHigh

52 Week Range

0.00020.0017
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.28M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.52%
  • EBITDA-0.71617M
  • Revenue TTM0.74M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.27M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Type yearly yearly yearly yearly
Date 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Income before tax -0.68595M -2.85208M -0.22315M -0.01991M
Minority interest 0.00000M 0.00000M - -
Net income -0.68595M -2.85208M -5.14443M -0.01991M
Selling general administrative 0.99M 2.31M 0.18M 0.01M
Selling and marketing expenses - - - -
Gross profit 0.27M 0.12M -0.04090M 0.00000M
Reconciled depreciation - - - -
Ebit -1.34969M -2.36452M - -0.01991M
Ebitda -1.24392M -2.25274M 4.69M -0.01991M
Depreciation and amortization 0.11M 0.11M - -
Non operating income net other 0.00000M 0.00000M - -
Operating income -0.29417M -2.24454M 4.69M -0.01991M
Other operating expenses 1.56M 2.84M 0.23M 0.02M
Interest expense 0.00000M 0.00000M - 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items 0.00000M 0.00000M - -
Non recurring 0.00000M 0.00000M - 0.28M
Other items 0.00000M 0.00000M - -
Income tax expense -0.13598M 0.55M 4.92M 0.02M
Total revenue 0.74M 0.53M 0.00509M 0.00000M
Total operating expenses 1.09M 2.42M 0.18M 0.02M
Cost of revenue 0.46M 0.41M 0.05M 0.00000M
Total other income expense net 0.53M 0.06M -4.91178M 0.34M
Discontinued operations 0.00000M 0.00000M - -
Net income from continuing ops -0.68595M -2.85208M - -0.01991M
Net income applicable to common shares -0.68595M -2.85208M - -0.01991M
Preferred stock and other adjustments 0.00000M 0.00000M - -
Breakdown 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Type yearly yearly yearly yearly
Date 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Total assets 0.66M 1.23M 0.02M 0.05M
Intangible assets 0.00000M 0.00000M - -
Earning assets - - - -
Other current assets 0.00000M 0.00000M 0.00500M 0.00475M
Total liab 4.24M 4.85M 0.00714M -
Total stockholder equity -3.57791M -3.61818M 0.01M 0.05M
Deferred long term liab 0.00000M 0.00000M - -
Other current liab 1.35M 1.49M - -
Common stock 0.05M 0.04M 0.04M 0.01M
Capital stock - - - -
Retained earnings -7.54303M -6.85708M -5.16493M -0.02050M
Other liab 0.27M 0.22M - -
Good will 0.00000M 0.00000M - -
Other assets 0.06M 0.05M - -
Cash 0.03M 0.02M 0.01M 0.05M
Cash and equivalents - - - -
Total current liabilities 3.29M 4.64M 0.00226M -
Current deferred revenue - - - -
Net debt 2.05M 2.53M -0.00734M -0.04975M
Short term debt 1.41M 2.55M - -
Short long term debt 1.41M 0.00000M - -
Short long term debt total 2.08M 2.55M 0.00488M -
Other stockholder equity 3.91M 3.20M 5.13M 0.06M
Property plant equipment 0.46M 1.10M - -
Total current assets 0.15M 0.08M 0.02M 0.05M
Long term investments 0.00000M 0.00000M - -
Net tangible assets -3.57791M -3.61818M - 0.05M
Short term investments 0.00000M 0.00000M - -
Net receivables 0.10M 0.05M - -
Long term debt 0.67M 0.00000M - -
Inventory 0.00000M 0.00000M - -
Accounts payable 0.54M 0.59M - -
Total permanent equity 0.00000M 0.00000M - -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M - -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M - -
Accumulated other comprehensive income 0.00000M 0.00000M - -
Additional paid in capital 0.00000M 0.00000M - -
Common stock total equity 0.00000M 0.00000M - -
Preferred stock total equity 0.00000M 0.00000M - -
Retained earnings total equity 0.00000M 0.00000M - -
Treasury stock 0.00000M 0.00000M - -
Accumulated amortization 0.00000M 0.00000M - -
Non currrent assets other 0.06M 0.05M - -
Deferred long term asset charges 0.00000M 0.00000M - -
Non current assets total 0.51M 1.16M - -
Capital lease obligations 0.00000M 0.00000M - -
Long term debt total 0.00000M 0.00000M - -
Breakdown 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Type yearly yearly yearly yearly
Date 2011-07-31 2010-07-31 2009-07-31 2008-07-31
Investments 0.00000M 0.00000M - -
Change to liabilities -0.34754M 0.59M - -0.00059M
Total cashflows from investing activities 1.05M 0.47M - 0.47M
Net borrowings -0.38692M -0.28978M - -0.28978M
Total cash from financing activities -0.38692M -0.15307M 0.60M 0.06M
Change to operating activities 0.21M 0.44M - -0.00475M
Net income -0.68595M -2.85208M -5.14443M -0.01991M
Change in cash 0.00331M -0.06443M -0.03754M 0.03M
Begin period cash flow 0.02M 0.09M 0.05M 0.01M
End period cash flow 0.03M 0.02M 0.01M 0.05M
Total cash from operating activities -0.65956M -0.38075M -0.15555M -0.02525M
Issuance of capital stock - - - -
Depreciation 0.24M 0.39M - 0.13M
Other cashflows from investing activities -0.03163M -0.00380M - 0.48M
Dividends paid 0.00000M 0.00000M - -
Change to inventory 0.00000M 0.00000M 0.00939M -
Change to account receivables -0.05358M 0.00068M 0.10M 0.00068M
Sale purchase of stock 0.00000M 0.00000M - 0.06M
Other cashflows from financing activities 0.18M 0.12M -0.48198M 0.01M
Change to netincome -0.07170M 1.03M - 1.32M
Capital expenditures 0.10M 0.00806M 0.48M 0.00806M
Change receivables 0.00000M 0.00000M - -
Cash flows other operating 0.00000M 0.00000M - -
Exchange rate changes 0.00000M 0.00000M - -
Cash and cash equivalents changes 0.00000M 0.00000M - -
Change in working capital -0.19218M 1.03M 0.08M -0.00534M
Stock based compensation 0.59M 1.38M - -
Other non cash items -1.05600M -2.78252M 4.91M -
Free cash flow -0.75634M -0.38880M -0.63754M -0.02525M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BROE
Baron Energy Inc
- -% - - - 5.81 - 7.26 -7.4704
COP
ConocoPhillips
-1.67 1.86% 88.02 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.05 0.16% 30.63 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-1.29 1.15% 111.29 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 7.98 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Baron Energy, Inc. operates as an independent oil and natural gas production company that engages in acquisition, operation, and exploitation of producing oil and gas properties in Texas. The company performs petroleum management and business development services for client companies that focuses on acquiring assets located in South Texas. Baron Energy, Inc. was formerly known as Nevwest Explorations Corp. and changed its name to Baron Energy, Inc. in September, 2008. The company was incorporated in 2007 and is based in San Marcos, Texas.

Baron Energy Inc

300 South C.M. Allen Parkway, San Marcos, TX, United States, 78666

Key Executives

Name Title Year Born
Mr. Ronnie L. Steinocher Chairman, Pres & CEO 1951
Ms. Lisa Pierce Hamilton Exec. VP, CFO & Director 1961

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