CKX
CKX LANDS, INC.
Company overview
- Market capitalization
- $21.97M
- Employees
- 2
- Latest publication
- 2026-09-29
About CKX LANDS, INC.
CKX Lands, Inc. engages in the ownership and management of land in the United States. The company operates through three segments: Oil and Gas, Timber, and Surface. It leases its property to oil and gas operators; raises and harvests timber; and surface uses, such as agriculture, rights-of-way, and hunting activities. The company was formerly known as Calcasieu Real Estate & Oil Co. Inc. and changed its name to CKX Lands, Inc. in May 2005. CKX Lands, Inc. was incorporated in 1930 and is based in Lake Charles, Louisiana.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168,314USD | 170,660USD | 121,784USD | 232,639USD | 135,936USD | 348,184USD | 180,574USD | 171,269USD |
| Cost Of Revenue | 3,045USD | 3,747USD | 9,891USD | 18,591USD | 14,682USD | 25,354USD | 14,284USD | 21,148USD |
| Gross Profit | 165,269USD | 166,913USD | 111,893USD | 232,639USD | 121,254USD | 322,830USD | 166,290USD | 150,121USD |
| Selling General Administrative | 142,218USD | 242,269USD | 139,083USD | 186,883USD | 150,795USD | 210,680USD | 186,944USD | 167,051USD |
| General And Administrative Expenses | 142,218USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 142,218USD | 241,752USD | 138,371USD | 119,286USD | -38,415USD | 210,680USD | 241,890USD | 167,051USD |
| Operating Income | 23,051USD | -74,839USD | -26,478USD | 113,353USD | 159,669USD | 112,150USD | -75,600USD | -16,930USD |
| Total Other Income Expense Net | 130,232USD | 143,395USD | 3,399,528USD | 50,401USD | 74,548USD | 93,597USD | 51,751USD | 54,135USD |
| Interest Income | 130,232USD | 134,377USD | 117,059USD | 50,401USD | 74,481USD | 93,597USD | 51,753USD | 54,097USD |
| Income Before Tax | 153,283USD | 68,556USD | 3,373,050USD | 163,754USD | 234,217USD | 205,747USD | -23,849USD | 37,205USD |
| Income Tax Expense | 31,048USD | 13,312USD | 805,997USD | -2,550USD | 73,175USD | 90,174USD | -56,008USD | -16,911USD |
| Net Income | 122,235USD | 55,244USD | 2,567,053USD | 166,304USD | 161,042USD | 115,573USD | 32,159USD | 54,116USD |
| Net Interest Income | — | 134,377USD | 117,059USD | 50,401USD | 74,481USD | 93,597USD | 51,753USD | 54,097USD |
| Tax Provision | — | 13,312USD | 805,997USD | -2,550USD | 73,175USD | 90,174USD | -56,008USD | -16,911USD |
| Net Income From Continuing Ops | — | 55,244USD | 2,567,053USD | 166,304USD | 161,042USD | 115,573USD | 32,159USD | 54,116USD |
| Ebit | — | 68,556USD | 3,373,050USD | 163,754USD | -29,541USD | 112,150USD | -20,654USD | -16,930USD |
| Ebitda | — | 69,073USD | 3,373,761USD | 164,465USD | -28,724USD | 113,020USD | -19,563USD | -15,820USD |
| Depreciation And Amortization | — | 517USD | 711USD | 711USD | 817USD | 870USD | 1,091USD | 1,110USD |
| Reconciled Depreciation | — | 517USD | 711USD | 837USD | 817USD | 870USD | 1,091USD | 1,110USD |
| Net Income Applicable To Common Shares | — | — | 2,567,050USD | 166,300USD | 161,040USD | 115,570USD | 32,160USD | 54,120USD |
| Source | 0001437749-26-026519DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 838,543USD | 1,521,124USD | 1,485,605USD | 1,105,494USD | 744,545USD | 671,944USD | 811,271USD | 1,194,763USD |
| Cost Of Revenue | 67,807USD | 69,615USD | 63,465USD | 91,288USD | 55,396USD | 42,245USD | 81,622USD | 134,534USD |
| Gross Profit | 770,736USD | 1,451,509USD | 1,422,140USD | 1,014,206USD | 689,149USD | 629,699USD | 729,649USD | 1,060,229USD |
| Selling General Administrative | 687,441USD | 1,420,153USD | 1,450,308USD | 2,875,718USD | 651,574USD | 605,223USD | 618,919USD | 573,532USD |
| Total Operating Expenses | 687,441USD | 1,334,517USD | 1,300,316USD | 2,856,746USD | -374,161USD | 250,646USD | 538,043USD | 573,532USD |
| Operating Income | 83,295USD | 116,992USD | 121,824USD | -1,842,540USD | 1,063,310USD | 379,053USD | 191,606USD | 1,368,351USD |
| Interest Income | 335,539USD | 206,949USD | 160,303USD | 35,340USD | 15,625USD | 44,179USD | 109,582USD | 97,502USD |
| Net Interest Income | 335,539USD | 206,949USD | 160,303USD | 35,340USD | 15,625USD | 44,179USD | 109,582USD | 97,502USD |
| Income Before Tax | 3,976,768USD | 337,724USD | 282,201USD | -1,805,431USD | 1,083,319USD | 438,224USD | 301,188USD | 1,465,853USD |
| Income Tax Expense | 966,796USD | 87,500USD | 139,240USD | -487,713USD | 263,970USD | 98,841USD | 51,255USD | 350,793USD |
| Tax Provision | 966,796USD | 87,500USD | 139,240USD | -487,713USD | 263,970USD | 98,841USD | 51,255USD | 350,793USD |
| Net Income | 3,009,972USD | 250,224USD | 142,961USD | -1,317,718USD | 819,349USD | 339,383USD | 249,933USD | 1,115,060USD |
| Net Income From Continuing Ops | 3,009,972USD | 250,224USD | 142,961USD | -1,317,718USD | 819,349USD | 339,383USD | 249,933USD | 1,115,060USD |
| Ebit | 83,295USD | 31,356USD | -28,168USD | -1,861,512USD | 37,575USD | 24,476USD | 110,730USD | -217,484USD |
| Ebitda | 86,530USD | 35,708USD | -23,222USD | -1,855,590USD | 40,165USD | 27,753USD | 113,091USD | 490,582USD |
| Depreciation And Amortization | 3,235USD | 4,352USD | 4,946USD | 5,922USD | 2,590USD | 3,277USD | 2,361USD | 708,066USD |
| Reconciled Depreciation | 3,235USD | 4,352USD | 4,946USD | 5,922USD | 2,590USD | 3,277USD | 2,361USD | 3,885USD |
| Total Other Income Expense Net | 3,893,473USD | 220,732USD | 160,377USD | 37,109USD | 20,009USD | 59,171USD | 109,582USD | 97,502USD |
| Net Income Applicable To Common Shares | 3,009,970USD | 250,220USD | 142,960USD | -1,317,720USD | 819,349USD | 339,383USD | 249,933USD | 1,115,060USD |
| Research Development | — | — | 0USD | 2USD | 1USD | 1USD | 0USD | 1USD |
| Interest Expense | — | — | — | 128,397USD | 2,071,479USD | 783,317USD | 271,334USD | 0USD |
| Unclassified Operating Expenses | — | — | — | — | -1,025,736USD | — | — | — |
| Non Operating Income Net Other | — | — | — | — | — | 44,179USD | 109,582USD | 97,502USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 21,874,428USD | 22,315,798USD | 22,285,768USD | 19,159,457USD | 18,886,761USD | 18,958,423USD | 18,847,237USD | 18,725,029USD |
| Total Current Assets | 17,643,653USD | 18,084,585USD | 18,063,055USD | 14,744,240USD | 9,941,535USD | 9,751,251USD | 9,579,388USD | 9,460,950USD |
| Other Current Assets | 75,151USD | 5,353,175USD | 11,242USD | 4,681,862USD | 247,177USD | 235,161USD | 171,202USD | 188,043USD |
| Total Liabilities | 251,537USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 141,583USD | 705,188USD | 730,402USD | 281,098USD | 174,706USD | 259,796USD | 264,183USD | 174,134USD |
| Total Stockholder Equity | 21,622,891USD | 21,500,656USD | 21,445,412USD | 18,878,359USD | 18,712,055USD | 18,698,627USD | 18,583,054USD | 18,550,895USD |
| Total Equity Including Noncontrolling Interest | 21,622,891USD | — | — | — | — | — | — | — |
| Deferred Revenue | 80,271USD | — | — | — | — | — | — | — |
| Net Receivables | 22,619USD | 18,857USD | 41,705USD | 44,401USD | 59,756USD | 67,359USD | 78,119USD | 84,799USD |
| Property Plant Equipment Net | 4,230,775USD | 4,231,213USD | 4,222,713USD | 4,305,398USD | 8,865,506USD | 9,035,235USD | 9,036,105USD | 9,092,142USD |
| Accounts Payable | 27,905USD | 83,045USD | 87,985USD | 111,639USD | 16,568USD | 73,742USD | 52,420USD | 51,599USD |
| Common Stock | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD |
| Retained Earnings | 18,809,770USD | 18,687,535USD | 18,632,291USD | 16,065,238USD | 15,898,934USD | 15,737,892USD | 15,622,319USD | 15,590,160USD |
| Total Liab | — | 815,142USD | 840,356USD | 281,098USD | 174,706USD | 259,796USD | 264,183USD | 174,134USD |
| Other Current Liab | — | 83,045USD | 87,985USD | 111,639USD | 16,568USD | 73,742USD | — | 51,599USD |
| Capital Stock | — | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD |
| Cash | — | 12,712,553USD | 18,010,108USD | 7,851,889USD | 7,468,514USD | 3,712,483USD | 3,421,576USD | 3,318,637USD |
| Cash And Short Term Investments | — | 12,712,553USD | 18,010,108USD | 10,017,977USD | 9,634,602USD | 9,448,731USD | 9,330,067USD | 9,188,108USD |
| Current Deferred Revenue | — | 139,783USD | 173,369USD | 169,459USD | 158,138USD | 186,054USD | 211,763USD | 122,535USD |
| Net Debt | — | -12,712,553USD | -18,010,108USD | -7,851,889USD | -7,468,514USD | -3,712,483USD | -3,421,576USD | -3,318,637USD |
| Short Term Investments | — | 5,245,224USD | 0USD | 2,166,088USD | 2,166,088USD | 5,736,248USD | 5,908,491USD | 5,869,471USD |
| Property Plant Equipment Gross | — | 4,321,801USD | 4,321,880USD | 4,403,854USD | — | — | 9,132,163USD | 9,187,135USD |
| Common Stock Shares Outstanding | — | 2,053,129shares | 2,045,622shares | 2,053,129shares | 2,048,827shares | 2,027,032shares | 2,027,032shares | 2,063,583shares |
| Non Current Assets Total | — | 4,231,213USD | 4,222,713USD | 4,415,217USD | 8,945,226USD | 9,207,172USD | 9,267,849USD | 9,264,079USD |
| Non Current Liabilities Total | — | 109,954USD | 109,954USD | 281,098USD | 0USD | 259,796USD | 264,183USD | 174,134USD |
| Net Working Capital | — | 17,379,397USD | 17,332,653USD | 14,463,142USD | 9,766,829USD | 9,491,455USD | 9,315,205USD | 9,286,816USD |
| Unclassified Current Assets | — | -5,245,224USD | — | — | — | — | — | — |
| Unclassified Equity | — | 2,694,451USD | 2,694,451USD | 2,694,451USD | 2,694,451USD | 2,842,065USD | 2,842,065USD | 2,842,065USD |
| Other Assets | — | — | 0USD | 109,820USD | 79,720USD | 171,940USD | 231,740USD | 171,940USD |
| Short Term Debt | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | 0001437749-26-026519DeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 22,285,768USD | 18,847,237USD | 18,813,406USD | 17,687,590USD | 17,055,087USD | 16,316,697USD | 15,862,530USD | 15,602,001USD |
| Other Current Assets | 11,242USD | 171,202USD | 212,279USD | 28,695USD | 538,237USD | 511,306USD | 3,237,373USD | 36,989USD |
| Total Liab | 840,356USD | 264,183USD | 495,348USD | 267,176USD | 448,900USD | 529,859USD | 415,075USD | 404,479USD |
| Total Stockholder Equity | 21,445,412USD | 18,583,054USD | 18,318,058USD | 17,420,414USD | 16,606,187USD | 15,786,838USD | 15,447,455USD | 15,197,522USD |
| Other Current Liab | 87,985USD | 52,420USD | -184,785USD | -229,550USD | 111,123USD | 110,786USD | 62,253USD | 11,654USD |
| Common Stock | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD |
| Capital Stock | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD | 59,335USD |
| Retained Earnings | 18,632,291USD | 15,622,319USD | 15,372,095USD | 15,229,134USD | 16,546,852USD | 15,727,503USD | 15,388,120USD | 15,138,187USD |
| Other Assets | 0USD | 231,740USD | 329,120USD | 300,050USD | — | — | — | — |
| Cash | 18,010,108USD | 3,421,576USD | 7,546,689USD | 7,148,207USD | 7,409,873USD | 6,463,255USD | 3,280,289USD | 1,860,736USD |
| Cash And Short Term Investments | 18,010,108USD | 9,330,067USD | 9,071,862USD | 8,152,810USD | 7,912,705USD | 6,965,850USD | 6,477,931USD | 5,475,561USD |
| Total Current Assets | 18,063,055USD | 9,579,388USD | 9,388,882USD | 8,307,928USD | 7,998,849USD | 7,073,076USD | 6,620,448USD | 5,631,013USD |
| Total Current Liabilities | 730,402USD | 264,183USD | 495,348USD | 267,176USD | 261,236USD | 342,195USD | 227,411USD | 216,815USD |
| Current Deferred Revenue | 173,369USD | 211,763USD | 184,785USD | 229,550USD | 150,113USD | 231,409USD | 165,158USD | 113,193USD |
| Net Debt | -18,010,108USD | -3,421,576USD | -7,546,689USD | -7,148,207USD | -7,409,873USD | -6,463,255USD | -3,280,289USD | -1,860,736USD |
| Short Term Debt | 0USD | 0USD | 336,189USD | 37,626USD | 111,123USD | 110,786USD | 62,253USD | 113,193USD |
| Short Term Investments | 0USD | 5,908,491USD | 1,525,173USD | 1,004,603USD | 502,832USD | 502,595USD | 3,197,642USD | 3,614,825USD |
| Net Receivables | 41,705USD | 78,119USD | 104,741USD | 126,423USD | 50,739USD | 98,515USD | 102,786USD | 118,463USD |
| Accounts Payable | 87,985USD | 52,420USD | 159,159USD | 37,626USD | 111,123USD | 110,786USD | 62,253USD | 205,161USD |
| Property Plant Equipment Net | 4,222,713USD | 9,036,105USD | 9,095,403USD | 9,079,612USD | 9,056,238USD | 9,243,621USD | 9,242,082USD | 9,245,988USD |
| Property Plant Equipment Gross | 4,321,880USD | 9,132,163USD | 9,187,200USD | 9,167,148USD | 9,138,734USD | 9,243,621USD | 9,242,082USD | 9,245,988USD |
| Common Stock Shares Outstanding | 2,045,622shares | 2,054,609shares | 2,011,024shares | 1,958,865shares | 1,942,495shares | 1,942,495shares | 1,942,495shares | 1,942,495shares |
| Non Current Assets Total | 4,222,713USD | 9,267,849USD | 9,424,524USD | 9,379,662USD | 9,056,238USD | 9,243,621USD | 9,242,082USD | 9,970,988USD |
| Non Current Liabilities Total | 109,954USD | 0USD | 495,348USD | 229,550USD | 187,664USD | 187,664USD | 187,664USD | 187,664USD |
| Net Working Capital | 17,332,653USD | 9,315,205USD | 8,893,534USD | 8,040,752USD | 7,737,613USD | 6,730,881USD | 6,393,037USD | 5,414,198USD |
| Unclassified Equity | 2,694,451USD | 2,842,065USD | 2,827,293USD | 2,072,610USD | — | — | — | — |
| Short Long Term Debt Total | — | — | 212,279USD | 37,626USD | 111,123USD | 110,786USD | 62,253USD | 36,989USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | -78,167USD | -76,416USD |
| Non Currrent Assets Other | — | — | 1,525,173USD | 1,004,602USD | -187,664USD | -187,664USD | -187,664USD | 2,162,390USD |
| Unclassified Non Current Assets | — | — | -1,525,172USD | -1,131,025USD | — | — | — | -2,162,390USD |
| Intangible Assets | — | — | — | 126,423USD | — | — | — | — |
| Other Liab | — | — | — | — | 187,664USD | 187,664USD | 187,664USD | 187,664USD |
| Inventory | — | — | — | — | -502,832USD | -502,595USD | -3,197,642USD | -244,825USD |
| Net Tangible Assets | — | — | — | — | 16,606,187USD | 15,786,838USD | 15,447,455USD | 15,197,522USD |
| Deferred Long Term Liab | — | — | — | — | — | 187,664USD | 187,664USD | 187,664USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | 725,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -3,197,642USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 955USD |
| Deferred Income Tax | 0USD |
| Operating Cash Flow | -464,225USD |
| Net Investments | 0USD |
| Unclassified Investing Cash Flow | -2,248,924USD |
| Investing Cash Flow | -2,248,924USD |
| Net Common Stock Issuance | 0USD |
| Common Dividends Paid | 0USD |
| Financing Cash Flow | 0USD |
| Change In Cash | -2,713,149USD |
| End Cash Flow | 15,296,959USD |
| Source | 0001437749-26-026519DeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 55,244USD | 2,567,053USD | 166,304USD | 161,042USD | 115,573USD | 32,159USD | 54,116USD | 565,278USD |
| Depreciation | 438USD | 711USD | 837USD | 817USD | 870USD | 1,065USD | 1,045USD | 1,065USD |
| Other Non Cash Items | -8,938USD | -3,282,469USD | -116,287USD | -189,210USD | — | 54,972USD | -354,083USD | -140,582USD |
| Change In Working Capital | -99,075USD | 618,266USD | 191,416USD | -89,503USD | -57,586USD | 68,966USD | 43,038USD | 15,003USD |
| Total Cash From Operating Activities | -52,331USD | 123,334USD | 242,270USD | -24,638USD | 118,664USD | 97,355USD | -246,503USD | 691,747USD |
| Capital Expenditures | 0USD | -4USD | 0USD | 0USD | 0USD | 0USD | -3USD | -3USD |
| Free Cash Flow | -52,331USD | 123,334USD | 242,270USD | -24,638USD | 118,664USD | 97,355USD | -246,506USD | 691,750USD |
| Investments | -5,245,224USD | 2,166,089USD | 141,105USD | 3,928,283USD | 172,243USD | 5,584USD | -4,301,671USD | 140,582USD |
| Total Cashflows From Investing Activities | -5,245,224USD | 10,034,885USD | 141,105USD | 3,928,283USD | 172,243USD | 5,584USD | -4,301,671USD | 140,582USD |
| Change In Cash | -5,297,555USD | 10,158,219USD | 383,375USD | 3,756,031USD | 290,907USD | 102,939USD | -4,548,174USD | 623,475USD |
| Begin Period Cash Flow | 18,010,108USD | 7,851,889USD | 7,468,514USD | 3,712,483USD | 3,421,576USD | 3,318,637USD | 7,866,811USD | 7,243,336USD |
| End Period Cash Flow | 12,712,553USD | 18,010,108USD | 7,851,889USD | 7,468,514USD | 3,712,483USD | 3,421,576USD | 3,318,637USD | 7,866,811USD |
| Other Cashflows From Investing Activities | -2,229,234USD | 7,868,796USD | 141,105USD | 4,100,530USD | 172,243USD | -4,121,020USD | -4,267,183USD | 140,582USD |
| Unclassified Investing Cash Flow | 2,229,234USD | — | — | -4,100,530USD | — | 4,121,020USD | 4,267,186USD | — |
| Stock Based Compensation | — | 0USD | 0USD | 0USD | 0USD | 0USD | 12,616USD | 105,505USD |
| Total Cash From Financing Activities | — | -147,610USD | -147,610USD | -147,614USD | — | -208,850USD | -208,850USD | -208,854USD |
| Sale Purchase Of Stock | — | -147,610USD | -147,610USD | -147,614USD | — | -208,850USD | -208,850USD | -208,854USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | -208,854USD | -4,301,671USD | 140,582USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 4,301,671USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,009,972USD | 250,224USD | 142,961USD | -1,317,718USD | 819,349USD | 339,383USD | 249,933USD | 1,115,060USD |
| Depreciation | 3,109USD | 4,261USD | 4,946USD | 5,039USD | 2,027USD | 2,303USD | 1,750USD | 2,027USD |
| Stock Based Compensation | 0USD | 223,626USD | 841,839USD | 2,308,537USD | 0USD | — | — | — |
| Other Non Cash Items | -3,557,742USD | -85,545USD | -149,992USD | -26,816USD | -1,025,172USD | -351,596USD | -80,505USD | -879,796USD |
| Change In Working Capital | 662,593USD | -285,182USD | 66,270USD | -255,301USD | -59,877USD | 150,075USD | 23,533USD | 4,271USD |
| Total Cash From Operating Activities | 459,630USD | 204,761USD | 876,953USD | 413,691USD | -263,673USD | 140,165USD | 194,711USD | 241,562USD |
| Capital Expenditures | 0USD | 0USD | -20,737USD | -29,296USD | -22,669USD | -9,321USD | -26,815USD | -55,438USD |
| Free Cash Flow | 459,630USD | 204,761USD | 856,216USD | 384,395USD | -286,342USD | 130,844USD | 167,896USD | 186,124USD |
| Investments | 5,908,492USD | -4,121,020USD | -391,315USD | -498,765USD | -237USD | 3,042,801USD | 3,598,422USD | 2,418,065USD |
| Total Cashflows From Investing Activities | 14,276,516USD | -4,121,020USD | -391,315USD | -498,765USD | 1,210,291USD | 3,042,801USD | 1,224,842USD | 199,869USD |
| Total Cash From Financing Activities | -147,614USD | -208,854USD | -87,156USD | -176,592USD | 0USD | — | 0USD | -233,099USD |
| Sale Purchase Of Stock | -147,614USD | -208,854USD | -87,156USD | -176,592USD | 0USD | — | — | — |
| Change In Cash | 14,588,532USD | -4,125,113USD | 398,482USD | -261,666USD | 946,618USD | 3,182,966USD | 1,419,553USD | 208,332USD |
| Begin Period Cash Flow | 3,421,576USD | 7,546,689USD | 7,148,207USD | 7,409,873USD | 6,463,255USD | 3,280,289USD | 1,860,736USD | 1,652,404USD |
| End Period Cash Flow | 18,010,108USD | 3,421,576USD | 7,546,689USD | 7,148,207USD | 7,409,873USD | 6,463,255USD | 3,280,289USD | 1,860,736USD |
| Other Cashflows From Investing Activities | 14,276,516USD | -4,121,020USD | 149,992USD | -470,033USD | 1,233,197USD | 3,052,122USD | 1,251,657USD | 982,242USD |
| Other Cashflows From Financing Activities | -147,614USD | -208,854USD | -391,315USD | -498,765USD | 1,210,291USD | 3,042,801USD | 1,224,842USD | 199,869USD |
| Unclassified Investing Cash Flow | -5,908,492USD | 4,121,020USD | — | — | — | -3,042,801USD | -3,598,422USD | -3,145,000USD |
| Change To Liabilities | — | — | — | 0USD | 0USD | 114,784USD | 10,596USD | -3,697USD |
| Unclassified Financing Cash Flow | — | — | — | — | -1,210,291USD | — | -1,224,842USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 3,182,966USD | 1,419,553USD | 208,332USD |
| Dividends Paid | — | — | — | — | — | — | 0USD | -233,099USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Oil And Gas | 9,292 | USD | 0001437749-26-015951 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Surface | 158,701 | USD | 0001437749-26-015951 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Timber | 2,667 | USD | 0001437749-26-015951 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Oil And Gas | 42,338 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Surface | 79,446 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Timber | 0 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Oil And Gas | 415,469 | USD | 0001437749-26-010434 |
| FY 2025Yearly · 2025-12-31 | Segment | Surface | 328,249 | USD | 0001437749-26-010434 |
| FY 2025Yearly · 2025-12-31 | Segment | Timber | 94,825 | USD | 0001437749-26-010434 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Oil And Gas | 47,135 | USD | 0001437749-25-034052 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Surface | 90,679 | USD | 0001437749-25-034052 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Timber | 94,825 | USD | 0001437749-25-034052 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Oil And Gas | 57,488 | USD | 0001437749-25-025633 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Surface | 78,448 | USD | 0001437749-25-025633 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Timber | 0 | USD | 0001437749-25-025633 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Oil And Gas | 268,508 | USD | 0001437749-26-015951 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Surface | 79,676 | USD | 0001437749-26-015951 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Timber | 0 | USD | 0001437749-26-015951 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil And Gas | 268,508 | USD | 0001437749-26-015951 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 79,676 | USD | 0001437749-26-015951 |
| Q1 2025Quarterly · 2025-03-31 | Product | Timber | 0 | USD | 0001437749-26-015951 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Oil And Gas | 100,858 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Surface | 78,647 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Timber | 1,067 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Oil And Gas | 417,846 | USD | 0001437749-26-010434 |
| FY 2024Yearly · 2024-12-31 | Segment | Surface | 1,081,053 | USD | 0001437749-26-010434 |
| FY 2024Yearly · 2024-12-31 | Segment | Timber | 22,225 | USD | 0001437749-26-010434 |
| FY 2024Yearly · 2024-12-31 | Product | Oil And Gas | 417,846 | USD | 0001437749-26-010434 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 96,544 | USD | 0001437749-26-010434 |
| FY 2024Yearly · 2024-12-31 | Product | Timber | 22,225 | USD | 0001437749-26-010434 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Oil And Gas | 73,340 | USD | 0001437749-25-034052 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Surface | 79,046 | USD | 0001437749-25-034052 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Timber | 18,883 | USD | 0001437749-25-034052 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Oil And Gas | 161,148 | USD | 0001437749-25-025633 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Surface | 866,286 | USD | 0001437749-25-025633 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Timber | 0 | USD | 0001437749-25-025633 |
| FY 2023Yearly · 2023-12-31 | Segment | Oil And Gas | 380,654 | USD | 0001437749-25-009075 |
| FY 2023Yearly · 2023-12-31 | Segment | Surface | 950,804 | USD | 0001437749-25-009075 |
| FY 2023Yearly · 2023-12-31 | Segment | Timber | 154,147 | USD | 0001437749-25-009075 |
| Q3 2022Quarterly · 2022-09-30 | Product | Oil And Gas | 188,233 | USD | 0001437749-23-031306 |
| Q3 2022Quarterly · 2022-09-30 | Product | Other | 54,095 | USD | 0001437749-23-031306 |
| Q3 2022Quarterly · 2022-09-30 | Product | Timber | 87,904 | USD | 0001437749-23-031306 |
| Q3 2019Quarterly · 2019-09-30 | Product | Oil And Gas | 174,097 | USD | 0001437749-20-022977 |
| Q3 2019Quarterly · 2019-09-30 | Product | Other | 37,523 | USD | 0001437749-20-022977 |
| Q3 2019Quarterly · 2019-09-30 | Product | Timber | 16,717 | USD | 0001437749-20-022977 |
| Q4 2018Quarterly · 2018-12-31 | Product | Oil And Gas | 113,028 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Product | Other | 41,071 | USD | Legacy provider |
| Q4 2018Quarterly · 2018-12-31 | Product | Timber | 42,240 | USD | Legacy provider |
| FY 2018Yearly · 2018-12-31 | Product | Oil And Gas | 576,976 | USD | 0001437749-20-005195 |
| FY 2018Yearly · 2018-12-31 | Product | Other | 163,610 | USD | 0001437749-20-005195 |
| FY 2018Yearly · 2018-12-31 | Product | Timber | 454,177 | USD | 0001437749-20-005195 |
| Q3 2018Quarterly · 2018-09-30 | Product | Oil And Gas | 178,640 | USD | 0001437749-19-021942 |
| Q3 2018Quarterly · 2018-09-30 | Product | Other | 22,127 | USD | 0001437749-19-021942 |
| Q3 2018Quarterly · 2018-09-30 | Product | Timber | 56,929 | USD | 0001437749-19-021942 |
| Q2 2018Quarterly · 2018-06-30 | Product | Oil And Gas | 160,731 | USD | 0001437749-19-016047 |
| Q2 2018Quarterly · 2018-06-30 | Product | Other | 56,743 | USD | 0001437749-19-016047 |
| Q2 2018Quarterly · 2018-06-30 | Product | Timber | 176,559 | USD | 0001437749-19-016047 |
| Q1 2018Quarterly · 2018-03-31 | Product | Oil And Gas | 124,577 | USD | 0001437749-19-008615 |
| Q1 2018Quarterly · 2018-03-31 | Product | Other | 43,669 | USD | 0001437749-19-008615 |
| Q1 2018Quarterly · 2018-03-31 | Product | Timber | 178,449 | USD | 0001437749-19-008615 |
| FY 2017Yearly · 2017-12-31 | Segment | Oil And Gas | 609,122 | USD | 0001437749-18-005340 |
| FY 2017Yearly · 2017-12-31 | Segment | Other | 38,333 | USD | 0001437749-18-005340 |
| FY 2017Yearly · 2017-12-31 | Segment | Surface | 273,019 | USD | 0001437749-18-005340 |
| FY 2017Yearly · 2017-12-31 | Segment | Timber | 224,111 | USD | 0001437749-18-005340 |
| FY 2016Yearly · 2016-12-31 | Segment | Oil And Gas | 510,856 | USD | 0001437749-18-005340 |
| FY 2016Yearly · 2016-12-31 | Segment | Other | 37,667 | USD | 0001437749-18-005340 |
| FY 2016Yearly · 2016-12-31 | Segment | Surface | 189,019 | USD | 0001437749-18-005340 |
| FY 2016Yearly · 2016-12-31 | Segment | Timber | 125,860 | USD | 0001437749-18-005340 |
| FY 2015Yearly · 2015-12-31 | Segment | Oil And Gas | 786,204 | USD | 0001437749-17-005215 |
| FY 2015Yearly · 2015-12-31 | Segment | Surface | 223,869 | USD | 0001437749-17-005215 |
| FY 2015Yearly · 2015-12-31 | Segment | Timber | 52,028 | USD | 0001437749-17-005215 |
| FY 2014Yearly · 2014-12-31 | Segment | Oil And Gas | 1,483,780 | USD | 0001437749-16-028545 |
| FY 2014Yearly · 2014-12-31 | Segment | Surface | 436,188 | USD | 0001437749-16-028545 |
| FY 2014Yearly · 2014-12-31 | Segment | Timber | 698,773 | USD | 0001437749-16-028545 |
| FY 2013Yearly · 2013-12-31 | Segment | Oil And Gas | 1,807,320 | USD | 0001437749-15-005783 |
| FY 2013Yearly · 2013-12-31 | Segment | Surface | 139,871 | USD | 0001437749-15-005783 |
| FY 2013Yearly · 2013-12-31 | Segment | Timber | 166,637 | USD | 0001437749-15-005783 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.