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CF Energy Corp.
CGFEF•PNK
Utilities
Regulated Gas
$0.001
$0.00(0.00%)
CF Energy Corp. (CGFEF) Financial Performance & Income Statement Overview
Review CF Energy Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.81%
↑ 19.81%
Operating Income Growth
23.58%
↑ 23.58%
Net Income Growth
3400.57%
↑ 3400.57%
Operating Cash Flow Growth
679.45%
↑ 679.45%
Operating Margin
9.08%
↑ 9.08%
Gross Margin
26.57%
↑ 26.57%
Net Profit Margin
3.45%
↑ 3.45%
ROE
4.22%
↑ 4.22%
ROIC
5.27%
↑ 5.27%
CF Energy Corp. (CGFEF) Income Statement & Financial Overview
Review CF Energy Corp.'s (CGFEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $143.59M | $126.02M | $101.34M | $149.03M |
| Cost of Revenue | $90.55M | $92.74M | $85.74M | $116.33M |
| Gross Profit | $53.04M | $33.28M | $15.60M | $32.69M |
| Gross Profit Ratio | $0.37 | $0.26 | $0.15 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.68M | $21.95M | $21.11M | $18.34M |
| Operating Expenses | $20.35M | $21.95M | $15.60M | $32.69M |
| Total Costs & Expenses | $110.90M | $114.69M | $101.34M | $149.03M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.87M | $4.58M | $4.35M | $4.47M |
| Depreciation & Amortization | $0.00 | $0.00 | $3.52M | $5.21M |
| EBITDA | $29.93M | $14.18M | -$1.99M | $19.57M |
| EBITDA Ratio | $0.21 | $0.11 | -$0.02 | $0.13 |
| Operating Income | $32.69M | $11.34M | -$5.51M | $14.36M |
| Operating Income Ratio | $0.23 | $0.09 | -$0.05 | $0.10 |
| Other Income/Expenses (Net) | -$8.63M | -$1.74M | -$826000.00 | $737000.00 |
| Income Before Tax | $24.06M | $9.60M | -$6.34M | $15.09M |
| Income Before Tax Ratio | $0.17 | $0.08 | -$0.06 | $0.10 |
| Income Tax Expense | $12.95M | $5.29M | $2.05M | $5.17M |
| Net Income | $12.36M | $6.44M | -$5.68M | $11.34M |
| Net Income Ratio | $0.09 | $0.05 | -$0.06 | $0.08 |
| EPS | $0.03 | $0.01 | -$0.01 | $0.02 |
| Diluted EPS | $0.03 | $0.10 | -$0.01 | $0.02 |
| Weighted Avg Shares Outstanding | $65.89M | $65.89M | $62.38M | $64.67M |
| Weighted Avg Shares Outstanding (Diluted) | $65.89M | $65.89M | $65.89M | $65.89M |
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