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ALV Alvopetro Energy Ltd

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  • 4.740
  • -0.060-1.25%
15min DelayMarket Closed Nov 18 16:00 ET
173.17MMarket Cap8.99P/E (TTM)

Alvopetro Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.62%24.52M
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
-Cash and cash equivalents
7.62%24.52M
-23.12%19.68M
-29.13%17.45M
-7.37%18.33M
-7.37%18.33M
31.06%22.78M
87.23%25.6M
93.27%24.62M
72.50%19.78M
72.50%19.78M
Receivables
33.99%5.14M
-17.62%4.94M
-24.67%5.65M
-4.12%6.86M
-4.12%6.86M
-42.06%3.83M
-5.59%5.99M
1.02%7.5M
70.21%7.15M
70.21%7.15M
-Accounts receivable
33.99%5.14M
-17.62%4.94M
-24.67%5.65M
-4.12%6.86M
-4.12%6.86M
-42.06%3.83M
-5.59%5.99M
1.02%7.5M
70.21%7.15M
70.21%7.15M
Prepaid assets
-22.74%479K
-27.92%617K
-6.13%765K
87.79%738K
87.79%738K
110.17%620K
-29.20%856K
-46.91%815K
-70.69%393K
-70.69%393K
Restricted cash
-45.08%67K
-81.64%65K
-77.61%73K
-75.68%72K
-75.68%72K
-52.16%122K
52.59%354K
41.13%326K
69.14%296K
69.14%296K
Holding assets for sale
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--211K
----
----
----
----
----
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----
Total current assets
10.39%30.2M
-22.87%25.3M
-27.40%24.15M
-5.91%26M
-5.91%26M
11.44%27.35M
52.84%32.8M
51.68%33.26M
60.73%27.63M
60.73%27.63M
Non current assets
Net PPE
-9.32%78.69M
-7.57%74.4M
13.98%79.91M
21.65%81.84M
21.65%81.84M
28.49%86.78M
33.29%80.49M
2.27%70.11M
32.83%67.28M
32.83%67.28M
-Gross PPE
0.17%106.97M
0.34%100.37M
23.37%107.52M
32.74%108.79M
32.74%108.79M
33.78%106.79M
39.58%100.03M
3.41%87.16M
39.79%81.96M
39.79%81.96M
-Accumulated depreciation
-41.30%-28.28M
-32.90%-25.98M
-62.00%-27.61M
-83.56%-26.95M
-83.56%-26.95M
-62.81%-20.01M
-73.24%-19.55M
-8.34%-17.04M
-83.87%-14.68M
-83.87%-14.68M
Non current deferred assets
-12.52%943K
34.26%1.59M
-22.56%1.75M
-43.46%1.99M
-43.46%1.99M
-56.57%1.08M
-63.60%1.18M
-24.51%2.26M
-39.18%3.53M
-39.18%3.53M
Total non current assets
-9.36%79.63M
-6.96%75.98M
12.84%81.66M
18.40%83.83M
18.40%83.83M
25.48%87.85M
27.99%81.67M
0.68%72.37M
25.44%70.8M
25.44%70.8M
Total assets
-4.67%109.83M
-11.52%101.28M
0.17%105.81M
11.58%109.83M
11.58%109.83M
21.83%115.21M
34.25%114.47M
12.60%105.64M
33.68%98.43M
33.68%98.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.97%1.05M
10.88%1.02M
9.82%984K
12.16%959K
12.16%959K
32.34%933K
60.66%919K
65.93%896K
65.70%855K
65.70%855K
-Current capital lease obligation
12.97%1.05M
10.88%1.02M
9.82%984K
12.16%959K
12.16%959K
32.34%933K
60.66%919K
65.93%896K
65.70%855K
65.70%855K
Payables
-10.07%13.11M
-31.51%9.4M
-30.47%7.92M
-1.36%11.79M
-1.36%11.79M
26.15%14.57M
49.52%13.73M
26.77%11.38M
59.06%11.95M
59.06%11.95M
-accounts payable
3.80%9.81M
-29.15%6.11M
-26.44%4.62M
-12.28%6.66M
-12.28%6.66M
9.18%9.45M
33.56%8.62M
0.24%6.28M
38.59%7.6M
38.59%7.6M
-Dividends payable
-35.67%3.3M
-35.49%3.3M
-35.42%3.3M
17.67%5.13M
17.67%5.13M
76.86%5.12M
87.28%5.11M
87.99%5.1M
114.21%4.36M
114.21%4.36M
Current provisions
192.31%190K
172.06%185K
190.00%203K
6.56%130K
6.56%130K
3.17%65K
4.62%68K
-2.78%70K
100.00%122K
100.00%122K
Other current liabilities
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----
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--391K
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Current liabilities
-10.11%14.35M
-27.92%10.61M
-26.29%9.1M
-0.39%12.88M
-0.39%12.88M
29.56%15.96M
49.87%14.72M
28.26%12.35M
59.79%12.93M
59.79%12.93M
Non current liabilities
Long term debt and capital lease obligation
-11.21%7.05M
-10.56%7.3M
-10.42%7.5M
-9.93%7.72M
-9.93%7.72M
-9.48%7.94M
-16.43%8.16M
-32.36%8.37M
-38.80%8.57M
-38.80%8.57M
-Long term capital lease obligation
-11.21%7.05M
-10.56%7.3M
-10.42%7.5M
-9.93%7.72M
-9.93%7.72M
-9.48%7.94M
13.04%8.16M
14.19%8.37M
14.87%8.57M
14.87%8.57M
Long term provisions
63.47%971K
55.11%926K
69.64%933K
96.71%1.02M
96.71%1.02M
-1.49%594K
0.00%597K
-13.39%550K
1.97%517K
1.97%517K
Total non current liabilities
-6.01%8.02M
-6.08%8.22M
-5.48%8.43M
-3.86%8.74M
-3.86%8.74M
-8.97%8.54M
-15.49%8.75M
-31.43%8.92M
-37.38%9.09M
-37.38%9.09M
Total liabilities
-8.68%22.37M
-19.77%18.83M
-17.56%17.53M
-1.83%21.62M
-1.83%21.62M
12.91%24.5M
16.32%23.47M
-6.05%21.27M
-2.60%22.02M
-2.60%22.02M
Shareholders'equity
Share capital
-0.11%43.39M
0.99%43.46M
1.12%43.46M
1.23%43.46M
1.23%43.46M
1.41%43.44M
8.68%43.04M
8.74%42.98M
8.74%42.93M
8.74%42.93M
-common stock
-0.11%43.39M
0.99%43.46M
1.12%43.46M
1.23%43.46M
1.23%43.46M
1.41%43.44M
8.68%43.04M
8.74%42.98M
8.74%42.93M
8.74%42.93M
Additional paid-in capital
2.13%53.08M
1.98%52.81M
1.85%52.51M
1.70%52.24M
1.70%52.24M
1.53%51.97M
-0.15%51.78M
-0.34%51.56M
-0.42%51.36M
-0.42%51.36M
Retained earnings
-1.31%37.56M
-9.32%33.88M
6.76%34.82M
31.54%33.57M
31.54%33.57M
54.17%38.06M
98.86%37.36M
287.91%32.62M
293.48%25.52M
293.48%25.52M
Gains losses not affecting retained earnings
-8.92%-46.57M
-15.82%-47.7M
0.63%-42.52M
5.41%-41.06M
5.41%-41.06M
6.73%-42.76M
8.81%-41.18M
-50.18%-42.79M
6.70%-43.41M
6.70%-43.41M
Total stockholders'equity
-3.58%87.46M
-9.39%82.45M
4.64%88.28M
15.44%88.21M
15.44%88.21M
24.49%90.71M
39.80%91M
18.53%84.37M
49.75%76.41M
49.75%76.41M
Total equity
-3.58%87.46M
-9.39%82.45M
4.64%88.28M
15.44%88.21M
15.44%88.21M
24.49%90.71M
39.80%91M
18.53%84.37M
49.75%76.41M
49.75%76.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
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--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.62%24.52M-23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M
-Cash and cash equivalents 7.62%24.52M-23.12%19.68M-29.13%17.45M-7.37%18.33M-7.37%18.33M31.06%22.78M87.23%25.6M93.27%24.62M72.50%19.78M72.50%19.78M
Receivables 33.99%5.14M-17.62%4.94M-24.67%5.65M-4.12%6.86M-4.12%6.86M-42.06%3.83M-5.59%5.99M1.02%7.5M70.21%7.15M70.21%7.15M
-Accounts receivable 33.99%5.14M-17.62%4.94M-24.67%5.65M-4.12%6.86M-4.12%6.86M-42.06%3.83M-5.59%5.99M1.02%7.5M70.21%7.15M70.21%7.15M
Prepaid assets -22.74%479K-27.92%617K-6.13%765K87.79%738K87.79%738K110.17%620K-29.20%856K-46.91%815K-70.69%393K-70.69%393K
Restricted cash -45.08%67K-81.64%65K-77.61%73K-75.68%72K-75.68%72K-52.16%122K52.59%354K41.13%326K69.14%296K69.14%296K
Holding assets for sale ----------211K----------------------------
Total current assets 10.39%30.2M-22.87%25.3M-27.40%24.15M-5.91%26M-5.91%26M11.44%27.35M52.84%32.8M51.68%33.26M60.73%27.63M60.73%27.63M
Non current assets
Net PPE -9.32%78.69M-7.57%74.4M13.98%79.91M21.65%81.84M21.65%81.84M28.49%86.78M33.29%80.49M2.27%70.11M32.83%67.28M32.83%67.28M
-Gross PPE 0.17%106.97M0.34%100.37M23.37%107.52M32.74%108.79M32.74%108.79M33.78%106.79M39.58%100.03M3.41%87.16M39.79%81.96M39.79%81.96M
-Accumulated depreciation -41.30%-28.28M-32.90%-25.98M-62.00%-27.61M-83.56%-26.95M-83.56%-26.95M-62.81%-20.01M-73.24%-19.55M-8.34%-17.04M-83.87%-14.68M-83.87%-14.68M
Non current deferred assets -12.52%943K34.26%1.59M-22.56%1.75M-43.46%1.99M-43.46%1.99M-56.57%1.08M-63.60%1.18M-24.51%2.26M-39.18%3.53M-39.18%3.53M
Total non current assets -9.36%79.63M-6.96%75.98M12.84%81.66M18.40%83.83M18.40%83.83M25.48%87.85M27.99%81.67M0.68%72.37M25.44%70.8M25.44%70.8M
Total assets -4.67%109.83M-11.52%101.28M0.17%105.81M11.58%109.83M11.58%109.83M21.83%115.21M34.25%114.47M12.60%105.64M33.68%98.43M33.68%98.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.97%1.05M10.88%1.02M9.82%984K12.16%959K12.16%959K32.34%933K60.66%919K65.93%896K65.70%855K65.70%855K
-Current capital lease obligation 12.97%1.05M10.88%1.02M9.82%984K12.16%959K12.16%959K32.34%933K60.66%919K65.93%896K65.70%855K65.70%855K
Payables -10.07%13.11M-31.51%9.4M-30.47%7.92M-1.36%11.79M-1.36%11.79M26.15%14.57M49.52%13.73M26.77%11.38M59.06%11.95M59.06%11.95M
-accounts payable 3.80%9.81M-29.15%6.11M-26.44%4.62M-12.28%6.66M-12.28%6.66M9.18%9.45M33.56%8.62M0.24%6.28M38.59%7.6M38.59%7.6M
-Dividends payable -35.67%3.3M-35.49%3.3M-35.42%3.3M17.67%5.13M17.67%5.13M76.86%5.12M87.28%5.11M87.99%5.1M114.21%4.36M114.21%4.36M
Current provisions 192.31%190K172.06%185K190.00%203K6.56%130K6.56%130K3.17%65K4.62%68K-2.78%70K100.00%122K100.00%122K
Other current liabilities ----------------------391K----------------
Current liabilities -10.11%14.35M-27.92%10.61M-26.29%9.1M-0.39%12.88M-0.39%12.88M29.56%15.96M49.87%14.72M28.26%12.35M59.79%12.93M59.79%12.93M
Non current liabilities
Long term debt and capital lease obligation -11.21%7.05M-10.56%7.3M-10.42%7.5M-9.93%7.72M-9.93%7.72M-9.48%7.94M-16.43%8.16M-32.36%8.37M-38.80%8.57M-38.80%8.57M
-Long term capital lease obligation -11.21%7.05M-10.56%7.3M-10.42%7.5M-9.93%7.72M-9.93%7.72M-9.48%7.94M13.04%8.16M14.19%8.37M14.87%8.57M14.87%8.57M
Long term provisions 63.47%971K55.11%926K69.64%933K96.71%1.02M96.71%1.02M-1.49%594K0.00%597K-13.39%550K1.97%517K1.97%517K
Total non current liabilities -6.01%8.02M-6.08%8.22M-5.48%8.43M-3.86%8.74M-3.86%8.74M-8.97%8.54M-15.49%8.75M-31.43%8.92M-37.38%9.09M-37.38%9.09M
Total liabilities -8.68%22.37M-19.77%18.83M-17.56%17.53M-1.83%21.62M-1.83%21.62M12.91%24.5M16.32%23.47M-6.05%21.27M-2.60%22.02M-2.60%22.02M
Shareholders'equity
Share capital -0.11%43.39M0.99%43.46M1.12%43.46M1.23%43.46M1.23%43.46M1.41%43.44M8.68%43.04M8.74%42.98M8.74%42.93M8.74%42.93M
-common stock -0.11%43.39M0.99%43.46M1.12%43.46M1.23%43.46M1.23%43.46M1.41%43.44M8.68%43.04M8.74%42.98M8.74%42.93M8.74%42.93M
Additional paid-in capital 2.13%53.08M1.98%52.81M1.85%52.51M1.70%52.24M1.70%52.24M1.53%51.97M-0.15%51.78M-0.34%51.56M-0.42%51.36M-0.42%51.36M
Retained earnings -1.31%37.56M-9.32%33.88M6.76%34.82M31.54%33.57M31.54%33.57M54.17%38.06M98.86%37.36M287.91%32.62M293.48%25.52M293.48%25.52M
Gains losses not affecting retained earnings -8.92%-46.57M-15.82%-47.7M0.63%-42.52M5.41%-41.06M5.41%-41.06M6.73%-42.76M8.81%-41.18M-50.18%-42.79M6.70%-43.41M6.70%-43.41M
Total stockholders'equity -3.58%87.46M-9.39%82.45M4.64%88.28M15.44%88.21M15.44%88.21M24.49%90.71M39.80%91M18.53%84.37M49.75%76.41M49.75%76.41M
Total equity -3.58%87.46M-9.39%82.45M4.64%88.28M15.44%88.21M15.44%88.21M24.49%90.71M39.80%91M18.53%84.37M49.75%76.41M49.75%76.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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