CA Stock MarketDetailed Quotes

CF Energy Corp (CFY)

Watchlist

0.105
0.0000.00%

15min DelayMarket Closed Apr 17 16:00 ET

6.92MMarket Cap1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CF Energy Corp (CFY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-13.47%68.76M

-15.97%72.25M

-26.49%56.41M

12.82%111.7M

-17.76%79.46M

-29.78%85.98M

-17.68%76.73M

-14.00%99M

-Cash and cash equivalents

-12.92%68.76M

-9.02%72.25M

-19.62%56.41M

20.14%111.7M

-12.87%78.96M

-29.38%79.41M

-15.66%70.18M

-11.55%92.97M

-Short term investments

----

--0

-91.67%500K

-34.30%6.57M

-34.47%6.55M

-39.74%6.03M

Receivables

-14.64%126.35M

0.30%141.69M

0.75%144.68M

-1.90%137.81M

2.31%148.02M

1.49%141.27M

9.96%143.6M

13.59%140.48M

-Accounts receivable

-0.35%53.9M

31.92%62.5M

22.79%60.77M

28.36%65.51M

21.16%54.09M

17.27%47.38M

16.78%49.49M

40.87%51.03M

-Due from related parties current

-97.17%320K

-97.29%320K

-97.58%320K

--11.32M

--11.8M

--13.23M

-Other receivables

-12.68%72.14M

-4.48%78.87M

1.56%83.59M

-5.56%71.98M

-17.42%82.61M

-16.43%82.57M

-6.70%82.3M

-12.84%76.22M

Inventory

16.72%6.35M

6.96%5.62M

13.74%5.82M

11.41%5.17M

-2.62%5.44M

12.40%5.26M

8.41%5.12M

-2.58%4.64M

Restricted cash

--5.07M

----

Hedging assets-current

----

--0

Holding assets for sale

----

--5.17M

----

--0

Total current assets

-11.33%206.53M

-3.38%224.64M

-5.97%211.98M

6.44%259.85M

-14.22%232.91M

-19.83%232.51M

-9.81%225.45M

-7.19%244.12M

Non current assets

Net PPE

0.71%982.05M

-0.04%976.32M

0.21%979.27M

0.68%987.26M

5.46%975.08M

9.03%976.71M

10.10%977.2M

11.37%980.63M

-Gross PPE

0.71%982.05M

-0.04%976.32M

0.21%979.27M

2.66%1.3B

5.46%975.08M

9.03%976.71M

10.10%977.2M

12.18%1.26B

-Accumulated depreciation

----

-9.59%-308.77M

----

-15.11%-281.76M

Investments and advances

8.46%66.49M

27.23%72.69M

32.69%70.03M

27.64%64.93M

6.10%61.3M

8.79%57.13M

7.97%52.78M

2.73%50.86M

-Long term equity investment

9.75%58.99M

31.49%65.19M

38.27%62.53M

32.59%57.43M

27.75%53.75M

34.69%49.58M

36.32%45.22M

28.13%43.31M

-Financial asset investment

-0.73%7.5M

-51.92%7.55M

-Including:Available-for-sale securities

-0.73%7.5M

-51.92%7.55M

Non current accounts receivable

6.14%18.89M

19.46%18.72M

18.51%15.53M

32.09%16.64M

-63.64%17.8M

-67.27%15.67M

-65.37%13.1M

-65.97%12.59M

Non current note receivables

----

--2.68M

----

Goodwill and other intangible assets

-9.78%13.12M

-9.77%13.27M

-6.24%13.68M

-5.41%14.15M

1.90%14.54M

1.34%14.71M

-0.92%14.59M

-0.03%14.96M

-Goodwill

0.00%2.25M

-Other intangible assets

-11.58%10.86M

-11.54%11.02M

-7.38%11.43M

-6.37%11.9M

2.26%12.29M

1.59%12.46M

-1.09%12.34M

-0.04%12.71M

Due from related parties non current

424.51%13.74M

429.27%13.71M

329.52%11M

439.27%13.65M

-82.45%2.62M

-82.61%2.59M

-82.77%2.56M

-82.94%2.53M

Non current deferred assets

0.00%46K

Total non current assets

1.11%1.08B

1.58%1.08B

2.22%1.08B

2.26%1.08B

2.21%1.07B

5.29%1.06B

6.95%1.06B

7.84%1.06B

Total assets

-1.12%1.29B

0.69%1.31B

0.78%1.29B

3.04%1.34B

-1.18%1.3B

-0.31%1.3B

3.56%1.28B

4.67%1.3B

Liabilities

Current liabilities

Current debt and capital lease obligation

13.83%204.96M

13.19%198.97M

37.02%200.24M

35.16%189.39M

27.38%180.06M

57.74%175.79M

27.04%146.14M

54.51%140.12M

-Current debt

13.99%204.17M

13.32%198.33M

37.62%199.32M

35.78%188.35M

28.54%179.11M

60.06%175.01M

28.30%144.83M

56.71%138.72M

-Current capital lease obligation

-16.37%792K

-18.24%632K

-29.89%917K

-26.27%1.03M

-52.93%947K

-63.12%773K

-38.94%1.31M

-35.47%1.4M

Payables

-15.79%152.51M

3.16%159.05M

0.65%154.58M

16.86%193.7M

41.32%181.11M

1.63%154.18M

5.36%153.59M

2.55%165.75M

-accounts payable

-17.13%34.87M

54.34%43.32M

42.99%39.94M

82.32%50.07M

46.86%42.08M

5.86%28.07M

13.56%27.93M

-4.13%27.46M

-Total tax payable

23.45%11.07M

128.04%12.78M

54.67%15.4M

88.90%15.89M

-27.05%8.97M

-59.49%5.61M

-31.92%9.96M

-33.45%8.41M

-Dividends payable

0.00%299K

-Due to related parties current

--0

-63.00%37K

--100K

0.00%100K

-92.57%100K

-Other payable

-18.04%106.27M

-14.54%102.64M

-14.18%98.95M

-1.60%127.4M

49.18%129.67M

8.24%120.11M

8.62%115.3M

9.09%129.48M

Current accrued expenses

-17.76%4.45M

-12.16%4.54M

-43.91%3.72M

-30.01%5.44M

-19.69%5.41M

-18.88%5.17M

-27.35%6.63M

-32.85%7.77M

Current deferred liabilities

-2.81%130.72M

-8.61%121.75M

-10.16%113.58M

-5.61%111.13M

-3.12%134.5M

-3.35%133.22M

4.84%126.42M

-7.44%117.73M

Current liabilities

-1.68%492.64M

3.40%484.3M

9.09%472.12M

15.83%499.65M

20.72%501.07M

14.95%468.35M

10.80%432.78M

10.27%431.36M

Non current liabilities

Long term debt and capital lease obligation

-6.48%311M

-6.28%341.06M

-9.57%341.13M

-10.77%364.16M

-19.52%332.55M

-9.13%363.93M

0.26%377.24M

5.96%408.13M

-Long term debt

-6.37%310.6M

-6.17%340.46M

-9.40%340.54M

-10.56%363.51M

-18.75%331.74M

-8.23%362.84M

1.00%375.87M

6.80%406.43M

-Long term capital lease obligation

-51.00%393K

-45.18%597K

-56.20%597K

-62.04%648K

-83.67%802K

-78.68%1.09M

-66.75%1.36M

-63.37%1.71M

Non current deferred liabilities

-2.58%61.51M

-2.57%62.03M

-2.55%62.55M

-1.96%63.09M

37.76%63.14M

37.60%63.66M

85.97%64.18M

86.11%64.35M

Total non current liabilities

-5.86%372.51M

-5.73%403.09M

-8.55%403.68M

-9.57%427.25M

-13.80%395.68M

-4.29%427.59M

7.46%441.42M

12.56%472.48M

Total liabilities

-3.52%865.15M

-0.96%887.38M

0.18%875.8M

2.55%926.89M

2.59%896.75M

4.89%895.94M

9.09%874.2M

11.45%903.85M

Shareholders'equity

Share capital

0.00%70.98M

-common stock

0.00%70.98M

Additional paid-in capital

0.00%18.17M

0.77%18.17M

--18.17M

Retained earnings

8.93%269.64M

9.90%264.96M

6.30%262.31M

10.01%259.01M

-9.48%247.54M

-8.45%241.1M

0.49%246.78M

--235.43M

Gains losses not affecting retained earnings

1.78%47.92M

-8.83%47.08M

-17.54%47.08M

-17.74%47.08M

-85.05%47.08M

Total stockholders'equity

5.98%406.7M

6.55%402.02M

4.28%399.37M

6.57%396.07M

-7.36%383.77M

-7.85%377.32M

-2.25%383M

-3.70%371.66M

Noncontrolling interests

-27.83%15.27M

-30.76%16.27M

-30.54%18.04M

-28.20%19.9M

-26.53%21.16M

-36.68%23.5M

-43.32%25.98M

-42.49%27.72M

Total equity

4.21%421.97M

4.36%418.29M

2.06%417.42M

4.16%415.97M

-8.61%404.92M

-10.24%400.83M

-6.55%408.98M

-8.01%399.37M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-13.47%68.76M	-15.97%72.25M	-26.49%56.41M	12.82%111.7M	12.82%111.7M	-17.76%79.46M	-29.78%85.98M	-17.68%76.73M	-14.00%99M	-14.00%99M
-Cash and cash equivalents	-12.92%68.76M	-9.02%72.25M	-19.62%56.41M	20.14%111.7M	20.14%111.7M	-12.87%78.96M	-29.38%79.41M	-15.66%70.18M	-11.55%92.97M	-11.55%92.97M
-Short term investments	----	----	----	--0	--0	-91.67%500K	-34.30%6.57M	-34.47%6.55M	-39.74%6.03M	-39.74%6.03M
Receivables	-14.64%126.35M	0.30%141.69M	0.75%144.68M	-1.90%137.81M	-1.90%137.81M	2.31%148.02M	1.49%141.27M	9.96%143.6M	13.59%140.48M	13.59%140.48M
-Accounts receivable	-0.35%53.9M	31.92%62.5M	22.79%60.77M	28.36%65.51M	28.36%65.51M	21.16%54.09M	17.27%47.38M	16.78%49.49M	40.87%51.03M	40.87%51.03M
-Due from related parties current	-97.17%320K	-97.17%320K	-97.29%320K	-97.58%320K	-97.58%320K	--11.32M	--11.32M	--11.8M	--13.23M	--13.23M
-Other receivables	-12.68%72.14M	-4.48%78.87M	1.56%83.59M	-5.56%71.98M	-5.56%71.98M	-17.42%82.61M	-16.43%82.57M	-6.70%82.3M	-12.84%76.22M	-12.84%76.22M
Inventory	16.72%6.35M	6.96%5.62M	13.74%5.82M	11.41%5.17M	11.41%5.17M	-2.62%5.44M	12.40%5.26M	8.41%5.12M	-2.58%4.64M	-2.58%4.64M
Restricted cash	--5.07M	--5.07M	--5.07M	----	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	----	----	----	----	--0	--0
Holding assets for sale	----	----	----	--5.17M	--5.17M	----	----	----	--0	--0
Total current assets	-11.33%206.53M	-3.38%224.64M	-5.97%211.98M	6.44%259.85M	6.44%259.85M	-14.22%232.91M	-19.83%232.51M	-9.81%225.45M	-7.19%244.12M	-7.19%244.12M
Non current assets
Net PPE	0.71%982.05M	-0.04%976.32M	0.21%979.27M	0.68%987.26M	0.68%987.26M	5.46%975.08M	9.03%976.71M	10.10%977.2M	11.37%980.63M	11.37%980.63M
-Gross PPE	0.71%982.05M	-0.04%976.32M	0.21%979.27M	2.66%1.3B	2.66%1.3B	5.46%975.08M	9.03%976.71M	10.10%977.2M	12.18%1.26B	12.18%1.26B
-Accumulated depreciation	----	----	----	-9.59%-308.77M	-9.59%-308.77M	----	----	----	-15.11%-281.76M	-15.11%-281.76M
Investments and advances	8.46%66.49M	27.23%72.69M	32.69%70.03M	27.64%64.93M	27.64%64.93M	6.10%61.3M	8.79%57.13M	7.97%52.78M	2.73%50.86M	2.73%50.86M
-Long term equity investment	9.75%58.99M	31.49%65.19M	38.27%62.53M	32.59%57.43M	32.59%57.43M	27.75%53.75M	34.69%49.58M	36.32%45.22M	28.13%43.31M	28.13%43.31M
-Financial asset investment	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M
-Including:Available-for-sale securities	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-0.73%7.5M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M	-51.92%7.55M
Non current accounts receivable	6.14%18.89M	19.46%18.72M	18.51%15.53M	32.09%16.64M	32.09%16.64M	-63.64%17.8M	-67.27%15.67M	-65.37%13.1M	-65.97%12.59M	-65.97%12.59M
Non current note receivables	----	----	--2.68M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-9.78%13.12M	-9.77%13.27M	-6.24%13.68M	-5.41%14.15M	-5.41%14.15M	1.90%14.54M	1.34%14.71M	-0.92%14.59M	-0.03%14.96M	-0.03%14.96M
-Goodwill	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M
-Other intangible assets	-11.58%10.86M	-11.54%11.02M	-7.38%11.43M	-6.37%11.9M	-6.37%11.9M	2.26%12.29M	1.59%12.46M	-1.09%12.34M	-0.04%12.71M	-0.04%12.71M
Due from related parties non current	424.51%13.74M	429.27%13.71M	329.52%11M	439.27%13.65M	439.27%13.65M	-82.45%2.62M	-82.61%2.59M	-82.77%2.56M	-82.94%2.53M	-82.94%2.53M
Non current deferred assets	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K	0.00%46K
Total non current assets	1.11%1.08B	1.58%1.08B	2.22%1.08B	2.26%1.08B	2.26%1.08B	2.21%1.07B	5.29%1.06B	6.95%1.06B	7.84%1.06B	7.84%1.06B
Total assets	-1.12%1.29B	0.69%1.31B	0.78%1.29B	3.04%1.34B	3.04%1.34B	-1.18%1.3B	-0.31%1.3B	3.56%1.28B	4.67%1.3B	4.67%1.3B
Liabilities
Current liabilities
Current debt and capital lease obligation	13.83%204.96M	13.19%198.97M	37.02%200.24M	35.16%189.39M	35.16%189.39M	27.38%180.06M	57.74%175.79M	27.04%146.14M	54.51%140.12M	54.51%140.12M
-Current debt	13.99%204.17M	13.32%198.33M	37.62%199.32M	35.78%188.35M	35.78%188.35M	28.54%179.11M	60.06%175.01M	28.30%144.83M	56.71%138.72M	56.71%138.72M
-Current capital lease obligation	-16.37%792K	-18.24%632K	-29.89%917K	-26.27%1.03M	-26.27%1.03M	-52.93%947K	-63.12%773K	-38.94%1.31M	-35.47%1.4M	-35.47%1.4M
Payables	-15.79%152.51M	3.16%159.05M	0.65%154.58M	16.86%193.7M	16.86%193.7M	41.32%181.11M	1.63%154.18M	5.36%153.59M	2.55%165.75M	2.55%165.75M
-accounts payable	-17.13%34.87M	54.34%43.32M	42.99%39.94M	82.32%50.07M	82.32%50.07M	46.86%42.08M	5.86%28.07M	13.56%27.93M	-4.13%27.46M	-4.13%27.46M
-Total tax payable	23.45%11.07M	128.04%12.78M	54.67%15.4M	88.90%15.89M	88.90%15.89M	-27.05%8.97M	-59.49%5.61M	-31.92%9.96M	-33.45%8.41M	-33.45%8.41M
-Dividends payable	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K
-Due to related parties current	--0	--0	--0	-63.00%37K	-63.00%37K	--100K	0.00%100K	0.00%100K	-92.57%100K	-92.57%100K
-Other payable	-18.04%106.27M	-14.54%102.64M	-14.18%98.95M	-1.60%127.4M	-1.60%127.4M	49.18%129.67M	8.24%120.11M	8.62%115.3M	9.09%129.48M	9.09%129.48M
Current accrued expenses	-17.76%4.45M	-12.16%4.54M	-43.91%3.72M	-30.01%5.44M	-30.01%5.44M	-19.69%5.41M	-18.88%5.17M	-27.35%6.63M	-32.85%7.77M	-32.85%7.77M
Current deferred liabilities	-2.81%130.72M	-8.61%121.75M	-10.16%113.58M	-5.61%111.13M	-5.61%111.13M	-3.12%134.5M	-3.35%133.22M	4.84%126.42M	-7.44%117.73M	-7.44%117.73M
Current liabilities	-1.68%492.64M	3.40%484.3M	9.09%472.12M	15.83%499.65M	15.83%499.65M	20.72%501.07M	14.95%468.35M	10.80%432.78M	10.27%431.36M	10.27%431.36M
Non current liabilities
Long term debt and capital lease obligation	-6.48%311M	-6.28%341.06M	-9.57%341.13M	-10.77%364.16M	-10.77%364.16M	-19.52%332.55M	-9.13%363.93M	0.26%377.24M	5.96%408.13M	5.96%408.13M
-Long term debt	-6.37%310.6M	-6.17%340.46M	-9.40%340.54M	-10.56%363.51M	-10.56%363.51M	-18.75%331.74M	-8.23%362.84M	1.00%375.87M	6.80%406.43M	6.80%406.43M
-Long term capital lease obligation	-51.00%393K	-45.18%597K	-56.20%597K	-62.04%648K	-62.04%648K	-83.67%802K	-78.68%1.09M	-66.75%1.36M	-63.37%1.71M	-63.37%1.71M
Non current deferred liabilities	-2.58%61.51M	-2.57%62.03M	-2.55%62.55M	-1.96%63.09M	-1.96%63.09M	37.76%63.14M	37.60%63.66M	85.97%64.18M	86.11%64.35M	86.11%64.35M
Total non current liabilities	-5.86%372.51M	-5.73%403.09M	-8.55%403.68M	-9.57%427.25M	-9.57%427.25M	-13.80%395.68M	-4.29%427.59M	7.46%441.42M	12.56%472.48M	12.56%472.48M
Total liabilities	-3.52%865.15M	-0.96%887.38M	0.18%875.8M	2.55%926.89M	2.55%926.89M	2.59%896.75M	4.89%895.94M	9.09%874.2M	11.45%903.85M	11.45%903.85M
Shareholders'equity
Share capital	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M
-common stock	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M	0.00%70.98M
Additional paid-in capital	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.00%18.17M	0.77%18.17M	0.77%18.17M	--18.17M	--18.17M
Retained earnings	8.93%269.64M	9.90%264.96M	6.30%262.31M	10.01%259.01M	10.01%259.01M	-9.48%247.54M	-8.45%241.1M	0.49%246.78M	--235.43M	--235.43M
Gains losses not affecting retained earnings	1.78%47.92M	1.78%47.92M	1.78%47.92M	1.78%47.92M	1.78%47.92M	-8.83%47.08M	-17.54%47.08M	-17.74%47.08M	-85.05%47.08M	-85.05%47.08M
Total stockholders'equity	5.98%406.7M	6.55%402.02M	4.28%399.37M	6.57%396.07M	6.57%396.07M	-7.36%383.77M	-7.85%377.32M	-2.25%383M	-3.70%371.66M	-3.70%371.66M
Noncontrolling interests	-27.83%15.27M	-30.76%16.27M	-30.54%18.04M	-28.20%19.9M	-28.20%19.9M	-26.53%21.16M	-36.68%23.5M	-43.32%25.98M	-42.49%27.72M	-42.49%27.72M
Total equity	4.21%421.97M	4.36%418.29M	2.06%417.42M	4.16%415.97M	4.16%415.97M	-8.61%404.92M	-10.24%400.83M	-6.55%408.98M	-8.01%399.37M	-8.01%399.37M
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	--	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm