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White River Energy Corp.

Energy US WTRV

1.35USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

1.351.35
LowHigh

52 Week Range

0.5312.00
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap45.20M
  • Volume265
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.56118M
  • Revenue TTM1.13M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 1.10M
  • Diluted EPS TTM-5.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -42.85948M -2.28001M 0.97M -5.28770M -1.82779M
Minority interest 0.00000M 0.00000M - - -
Net income -43.08998M -2.28001M 7.32M -5.29294M -1.82779M
Selling general administrative 16.30M 1.36M 0.48M 5.52M 1.36M
Selling and marketing expenses - - - - -
Gross profit -5.08433M -1.17162M 0.00000M 4.49M 0.00000M
Reconciled depreciation 6.19M 0.00084M - 1.49M -
Ebit -21.38720M -8.92890M -9.91187M - -3.67437M
Ebitda -34.84844M -2.27913M 0.97M -0.34332M -1.48389M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -21.38720M -1.36147M -0.48271M -1.03459M -1.81669M
Other operating expenses - - - - -
Interest expense 1.82M 0.00005M 0.00148M 3.45M 0.34M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -1.82273M -0.00005M -0.00148M -3.45445M -0.34390M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 1.10M 5.05M 0.00000M 14.72M 0.00000M
Total operating expenses 22.49M 1.36M 0.48M 15.75M 1.82M
Cost of revenue 6.19M 6.22M 0.00000M 10.23M 0.00000M
Total other income expense net -19.64955M -0.91850M 1.45M -0.79866M 0.33M
Discontinued operations -0.23050M -0.23050M -0.23050M -5.29294M -0.41063M
Net income from continuing ops -42.85948M -2.28001M 0.97M -5.28770M -1.82779M
Net income applicable to common shares -43.08998M -6.92275M -9.75622M -5.29294M -4.94448M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12.32M 0.36M 1.82M 5.31M 0.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.25M 0.25M 0.79M -
Total liab 25.38M 0.01M 0.10M 11.12M 2.18M
Total stockholder equity -16.31484M 0.35M 1.71M -5.80845M -2.11975M
Deferred long term liab 3.24M 4.94M 2.57M - -
Other current liab 17.29M - - 10.09M 0.28M
Common stock 0.00102M 0.00084M 0.00070M 0.00069M 0.00057M
Capital stock 0.00102M 0.00084M 0.00070M 0.00069M 0.00556M
Retained earnings -59.76895M -16.67898M -9.75622M -9.00130M -3.70836M
Other liab 1.46M 1.30M 1.53M 1.03M -
Good will 0.00000M 2.10M - - -
Other assets 3.88M 4.95M 2.58M 4.52M 0.36M
Cash 0.58M 0.31M 0.06M 0.23M 0.06M
Cash and equivalents - - - - -
Total current liabilities 23.60M 1.10M 3.61M 10.09M 5.85M
Current deferred revenue - - - - -
Net debt 0.71M - - 7.68M 1.27M
Short term debt - - - - -
Short long term debt 1.08M 0.03M 0.02M 7.44M 1.33M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 4.81M 3.13M 13.33M - 4.87M
Total current assets 3.63M 1.31M 1.54M 0.79M 0.48M
Long term investments - - - - -
Net tangible assets -16.31484M 6.88M 12.05M -5.80845M -1.70405M
Short term investments - 0.03M 1.75M - -
Net receivables 2.45M 0.63M 0.85M - 0.02M
Long term debt 0.21M - - 0.46M -
Inventory 0.02M 0.11M 0.12M - -
Accounts payable 3.50M 0.80M 2.87M 2.20M 1.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.63M 0.01M - 0.25M -
Deferred long term asset charges - - - - -
Non current assets total 8.69M 0.00168M 0.00000M 4.52M 0.00205M
Capital lease obligations 0.26M 0.27M - 0.79M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.11476M 0.80M 0.24M 0.24M 0.24M
Change to liabilities 2.99M -2.41228M 1.20M 0.00000M -0.40212M
Total cashflows from investing activities -4.11476M 0.59M -6.40688M 0.00672M -3.39769M
Net borrowings 0.98M -0.10962M -0.15848M 0.02M 5.42M
Total cash from financing activities 12.37M -0.10962M -1.28855M 2.12M 5.71M
Change to operating activities 2.12M 3.35M 12.96M -0.00203M -0.43127M
Net income -43.08998M -6.92275M -9.75622M -5.29294M -4.94448M
Change in cash 0.58M 0.00064M 0.13M 0.06M 0.28M
Begin period cash flow 0.25M 0.06M 0.23M 0.21M 0.05M
End period cash flow 0.83M 0.31M 0.06M 0.23M 0.06M
Total cash from operating activities -7.68262M -0.47552M 7.83M -2.12480M -2.03705M
Issuance of capital stock 5.15M 0.00000M - 0.36M 0.00000M
Depreciation 6.19M 6.22M 1.07M 0.00084M 0.47M
Other cashflows from investing activities - - -0.27500M 0.00672M -0.38322M
Dividends paid - - - - -
Change to inventory 0.09M 0.00446M -0.12201M - -
Change to account receivables -1.02857M 0.22M -1.01692M -0.02329M 0.93M
Sale purchase of stock - - - - -
Other cashflows from financing activities 6.25M 6.25M 6.25M 2.12M 0.00443M
Change to netincome 23.31M -0.93130M 3.49M -2.12480M 1.39M
Capital expenditures 5.11M 0.33M 6.13M 0.00251M 2.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M -0.08849M 0.08M 0.82M -0.07540M
Stock based compensation 3.17M 0.12M - - -
Other non cash items 7.48M 1.63M 0.20M 0.91M 0.31M
Free cash flow -12.79738M -0.54591M -1.51221M -2.13025M -0.93867M

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)
WTRV
White River Energy Corp.
- -% 1.35 - - 23.50 169.45 41.38 -0.9008
COP
ConocoPhillips
0.56 0.55% 102.89 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.01 0.03% 34.42 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
0.47 0.39% 120.95 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 15.70 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

White River Energy Corp. engages in oil and gas exploration, production, and drilling operations in the United States. It owns 34,000 cumulative acres of oil and gas mineral leases in Louisiana and Mississippi. The company is based in Fayetteville, Arkansas. White River Energy Corp. is a subsidiary of RiskOn International, Inc.

White River Energy Corp.

609 West Dickson Street, Fayetteville, AR, United States, 72701

Key Executives

Name Title Year Born
Mr. Randy Scott May Exec. Chairman 1964
Mr. Jay M. Puchir CEO & Principal Financial Officer 1976
Ms. Alisa Horgan Chief Admin. Officer & Director 1993

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