Company Quick10K Filing
Torchlight Energy Resources
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-06-05
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-15
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-16
10-Q 2013-06-30 Filed 2013-08-15
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-18
10-K 2009-12-31 Filed 2010-03-26
8-K 2020-08-13 Enter Agreement
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-07-20 Enter Agreement, Exhibits
8-K 2020-07-15 Officers, Exhibits
8-K 2020-06-16
8-K 2020-06-12
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-05-06
8-K 2020-04-29
8-K 2020-04-24
8-K 2020-04-07
8-K 2020-03-09
8-K 2020-02-19
8-K 2020-01-16
8-K 2020-01-14
8-K 2020-01-02
8-K 2019-11-21
8-K 2019-11-13
8-K 2019-02-25
8-K 2019-02-04
8-K 2018-11-07
8-K 2018-10-17
8-K 2018-08-16
8-K 2018-07-25
8-K 2018-07-03
8-K 2018-04-23
8-K 2018-04-18
8-K 2018-02-06

Torchlight Energy Resources Financials

TRCH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Vaalco Energy (EGY) 124,265 0% 1.5 6% 208,986 99,099 90,204 0 11,973 36,586 54,233
Seadrill Partners (SDLP) 122,704 0% 6,185,400 3,471,200 0 0 0 0 -718,896
Silverbow Resources (SBOW) 119,253 0% 3.2 12% 941,346 552,960 218,781 0 108,408 187,215 598,403
Ring Energy (REI) 112,609 75% 1.6 3% 962,792 436,047 143,472 107,016 26,274 66,946 105,010
Earthstone Energy (ESTE) 108,873 0% 3.1 3% 1,098,651 258,920 124,474 0 28,459 71,468 224,057
Pedevco (PED) 106,774 0% 154.5 -8% 119,934 13,225 8,767 0 -9,361 450 69,532
Rosehill Resources (ROSE) 103,545 98% 3.4 2% 866,073 458,622 217,502 212,940 17,838 136,384 469,413
Abraxas Petroleum (AXAS) 89,887 0% 2.9 13% 441,024 269,451 136,866 0 59,083 97,450 283,907
Torchlight Energy Resources (TRCH) 77,226 42% -24.5 -9% 43,537 23,719 619 261 -3,820 -3,126 76,465
Lonestar Resources (LONE) 75,995 0% 7.8 -4% 780,213 585,394 146,101 0 -29,058 73,758 576,779
EP Energy (EPE) 67,500 39% 1.0 -20% 3,962,000 5,364,000 637,000 247,000 -810,000 -127,000 -121,500
Chaparral Energy (CHAP) 59,867 66% -4.8 -18% 1,145,904 538,181 232,291 153,802 -200,759 -92,495 439,437
Dawson Geophysical (DWSN) 50,410 0% -7.2 -15% 140,249 31,623 139,886 0 -21,201 -4,297 30,846
Ultra Petroleum (UPL) 39,721 0% 14.7 8% 1,846,558 2,690,356 844,316 0 148,998 148,829 2,190,186
TransAtlantic Petroleum (TAT) 36,356 0% 1.3 -2% 143,273 87,594 50,909 0 -2,841 22,388 28,907
Lilis Energy (LLEX) 29,375 0% -5.8 -10% 474,681 240,639 50,866 0 -45,371 -22,598 130,036
Halcon Resources (HK) 29,199 0% -0.3 -89% 1,166,630 1,018,199 159,110 0 -1,040,687 -1,040,678 270,424
Sanchez Energy (SN) 26,040 60% 34.8 -8% 2,862,810 3,085,032 574,351 342,909 -232,759 65,517 2,280,892
Zion Oil & Gas (ZN) 23,363 9.2 -33% 15,585 6,153 0 0 -5,102 2,036 18,721

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash41518451631,3827841,2151,8121,8731,054561180122121,8921,0276273182181,7691401,4663861,0521,1623,1428788401,596416760
Accounts Receivable171725150935164306303312062231398586742500663656603599601609596612177230180234194236
Inventory
PP&E3,613101227625855524946434034313027222116131074177
Assets3,7254,1814,2974,2484,5476,16511,35013,02916,74322,20030,84737,23636,15036,73416,83817,2049,18810,76710,53611,48312,43414,84619,53622,26328,76731,95136,38935,79038,09841,05641,42043,537
Accounts Payable188452330089361,3891,0599852,0643,4793,7774,0185,9476,8254,4201,1142,4581,7075574232282423,4357635805204887301,094742515
Long-Term Debt41204,8033,9443,2923,38407,26911,86200
Liabilities4579181,1511,7851,5752,8327,2516,7017,5469,36013,87815,46317,03319,92112,51010,1045,8067,7316,6555,6335,2915,1688,62512,04512,80817,02916,22516,38720,07522,94822,78923,719
Stockholders' Equity3,2683,2633,1472,4632,9723,3334,1006,3289,19712,84016,96921,77319,11816,8134,3287,0993,3823,0363,8805,8507,1439,67810,91010,21815,95914,92120,16419,40318,02318,10818,63219,818
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue28312931123771
Cost of Revenue184182128114117
Gross Profit0-28133393161773183055031,4281,5251,018360229241-1088-34-16-179262385252349-54183123-46
R&D
SG&A1833802314575235341,5812,7011,8675,8214,4382,2967216898,2073,3603,2949513,7967879139931,155866-6,462-1,676-908-747-1,043-665-849
Tax000000000000000000000000000000
Net Income189-3,5472854754,834658-2,308-3,384-4,069-7,562-2,931-2,814-2,503-2,214-30,859-3,383-6,797-1,607-4,182-875-1,023-1,056-1,055-1,0152,207-1,775-1,492-1,035-1,678-891-1,252
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-192-287-56-59-1,332-444-305441,036360-2,902798-1,608-2,093-492-1,9681,408612-754-546-191467-455
Cash Investing-3,562-5,263-5,580-5,574-2,227-1,237-2,4301,248751-1,4821,353156-196-1,138-1,518-2,534-4,269-4,663-2,868-1,789-2,405-2,155-2,053
Cash Financing6443382921,5774,4141,8734,7345,7695,0665,038799332,2703,333-7283-541,8373,67004,812473,4174,1615,601723,3515082,853