Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 -2305.8% Operating margin3 48.3% Revenue growth, 20223 Where the money goes Where each dollar of revenue went, fiscal 2022 Interest
Out of $117.1K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $117.1K in 2022+48% since 2021 0 $50.0K $100.0K $150.0K 2021: $79.0K $79.0K 2021 2022: $117.1K $117.1K 2022 +48% Operating income4 5 6 7 8 3 -$2.7M in 2022+498% since 2016 -$3.0M -$2.0M -$1.0M 0 2016: -$451.3K -$451.3K 2016 2017: -$469.2K -$469.2K 2017 +4% 2018: -$208.9K -$208.9K 2018 −55% 2019: -$418.8K -$418.8K 2019 +100% 2020: -$316.3K -$316.3K 2020 −24% 2021: -$1.6M -$1.6M 2021 +400% 2022: -$2.7M -$2.7M 2022 +71% Net income4 5 6 7 8 3 -$3.9M in 2022+509% since 2016 -$5.0M -$2.5M 0 $2.5M $5.0M $7.5M 2016: -$646.5K -$646.5K 2016 2017: -$2.4M -$2.4M 2017 +273% 2018: -$287.8K -$287.8K 2018 −88% 2019: $1.8M $1.8M 2019 2020: $5.6M $5.6M 2020 +205% 2021: -$1.6M -$1.6M 2021 2022: -$3.9M -$3.9M 2022 +146% Revenue9 10 $22.0K in Q3 FY2023+445% since Q2 FY2023 0 $10.0K $20.0K $30.0K Q2 FY2023: $4.0K $4.0K Q2 FY2023 Q3 FY2023: $22.0K $22.0K Q3 FY2023 +445% Operating income9 10 -$220.9K in Q3 FY2023−13% since Q2 FY2023 -$300.0K -$200.0K -$100.0K 0 Q2 FY2023: -$253.9K -$253.9K Q2 FY2023 Q3 FY2023: -$220.9K -$220.9K Q3 FY2023 −13% Net income9 10 -$259.1K in Q3 FY2023-$300.0K -$200.0K -$100.0K 0 $100.0K $200.0K Q2 FY2023: $101.7K $101.7K Q2 FY2023 Q3 FY2023: $101.7K $101.7K Q3 FY2023 +0% Q2 FY2023: -$263.3K -$263.3K Q2 FY2023 Q3 FY2023: -$263.3K -$263.3K Q3 FY2023 +0% Q3 FY2023: -$259.1K -$259.1K Q3 FY2023 −2% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $79.0K3 $117.1K3 Operating income -$451.3K4 -$469.2K5 -$208.9K6 -$418.8K7 -$316.3K8 -$1.6M3 -$2.7M3 Interest $159.9K4 $115.8K5 $116.7K6 $92.5K7 $210.9K8 $108.1K3 $913.6K3 Income tax -$150.0K7 Net income -$646.5K4 -$2.4M5 -$287.8K6 $1.8M7 $5.6M8 -$1.6M3 -$3.9M3 Earnings per share -$0.046 $0.207 $0.398 -$0.093 -$0.203 Earnings per share (diluted) -$0.046 $0.207 $0.368 -$0.093 -$0.203
Total assets4 5 6 7 8 3 $1.3M in 2022+10114% since 2016 0 $500.0K $1.0M $1.5M 2016: $12.3K $12.3K 2016 2017: $6.3K $6.3K 2017 −49% 2018: $1.4K $1.4K 2018 −78% 2019: $1.8K $1.8K 2019 +31% 2020: $86.0K $86.0K 2020 +4720% 2021: $1.1M $1.1M 2021 +1185% 2022: $1.3M $1.3M 2022 +14% Total liabilities5 6 7 8 3 $6.5M in 2022−57% since 2017 0 $5.0M $10.0M $15.0M $20.0M 2017: $15.3M $15.3M 2017 2018: $15.6M $15.6M 2018 +2% 2019: $13.2M $13.2M 2019 −15% 2020: $6.9M $6.9M 2020 −48% 2021: $4.3M $4.3M 2021 −38% 2022: $6.5M $6.5M 2022 +53% Shareholders’ equity5 6 7 8 3 -$5.3M in 2022−59% since 2016 -$20.0M -$15.0M -$10.0M -$5.0M 0 2016: -$12.9M -$12.9M 2016 2017: -$15.3M -$15.3M 2017 +19% 2018: -$15.6M -$15.6M 2018 +2% 2019: -$13.2M -$13.2M 2019 −15% 2020: -$6.8M -$6.8M 2020 −48% 2021: -$3.2M -$3.2M 2021 −54% 2022: -$5.3M -$5.3M 2022 +66% Cash5 6 7 8 3 $10.2K in 2022−18% since 2016 0 $100.0K $200.0K $300.0K 2016: $12.3K $12.3K 2016 2017: $6.3K $6.3K 2017 −49% 2018: $1.4K $1.4K 2018 −78% 2019: $1.8K $1.8K 2019 +31% 2020: $11.0K $11.0K 2020 +519% 2021: $260.6K $260.6K 2021 +2260% 2022: $10.2K $10.2K 2022 −96% Long-term debt8 3 $1.3M in 2022+231% since 2021 0 $500.0K $1.0M $1.5M 2021: $404.9K $404.9K 2021 2022: $1.3M $1.3M 2022 +231% Total assets9 10 $1.3M in Q3 FY2023−19% since Q2 FY2023 0 $500.0K $1.0M $1.5M $2.0M Q2 FY2023: $1.7M $1.7M Q2 FY2023 Q3 FY2023: $1.3M $1.3M Q3 FY2023 −19% Total liabilities9 10 $5.9M in Q3 FY2023−3% since Q2 FY2023 0 $2.0M $4.0M $6.0M $8.0M Q2 FY2023: $6.1M $6.1M Q2 FY2023 Q3 FY2023: $5.9M $5.9M Q3 FY2023 −3% Shareholders’ equity9 10 -$4.6M in Q3 FY2023−7% since Q2 FY2023 -$6.0M -$4.0M -$2.0M 0 Q2 FY2023: -$4.9M -$4.9M Q2 FY2023 Q3 FY2023: -$4.9M -$4.9M Q3 FY2023 +0% Q2 FY2023: -$4.4M -$4.4M Q2 FY2023 −10% Q3 FY2023: -$4.4M -$4.4M Q3 FY2023 +0% Q3 FY2023: -$4.6M -$4.6M Q3 FY2023 +4% Cash9 10 $106.3K in Q3 FY2023−74% since Q2 FY2023 0 $200.0K $400.0K $600.0K Q2 FY2023: $412.8K $412.8K Q2 FY2023 Q3 FY2023: $106.3K $106.3K Q3 FY2023 −74% Long-term debt9 10 $1.2M in Q3 FY2023−4% since Q2 FY2023 0 $500.0K $1.0M $1.5M Q2 FY2023: $1.3M $1.3M Q2 FY2023 Q3 FY2023: $1.2M $1.2M Q3 FY2023 −4% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $12.3K5 $6.3K5 $1.4K6 $1.8K7 $11.0K8 $260.6K3 $10.2K3 Current assets $12.3K4 $6.3K5 $1.4K6 $1.8K7 $86.0K8 $284.7K3 $70.2K3 Total assets $12.3K4 $6.3K5 $1.4K6 $1.8K7 $86.0K8 $1.1M3 $1.3M3 Current liabilities $12.6M4 $15.2M5 $15.5M6 $13.2M7 $5.2M8 $2.5M3 $4.8M3 Long-term debt $404.9K8 $1.3M3 Total liabilities $15.3M5 $15.6M6 $13.2M7 $6.9M8 $4.3M3 $6.5M3 Shareholders’ equity -$12.9M5 -$15.3M6 -$15.6M7 -$13.2M8 -$6.8M3 -$3.2M3 -$5.3M3 Shares outstanding 7.7M shares4 7.7M shares5 7.7M shares6 12.3M shares7 18.5M shares8 19.0M shares3 21.9M shares3
Cash from operations4 5 6 7 8 3 -$249.8K in 2022+58% since 2016 -$1.0M -$750.0K -$500.0K -$250.0K 0 2016: -$158.1K -$158.1K 2016 2017: -$46.1K -$46.1K 2017 −71% 2018: -$18.0K -$18.0K 2018 −61% 2019: -$71.7K -$71.7K 2019 +298% 2020: -$196.6K -$196.6K 2020 +174% 2021: -$801.6K -$801.6K 2021 +308% 2022: -$249.8K -$249.8K 2022 −69% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$158.1K4 -$46.1K5 -$18.0K6 -$71.7K7 -$196.6K8 -$801.6K3 -$249.8K3
Compare AMERICAN NOBLE GAS, INC. with another company
Former names
INFINITY ENERGY RESOURCES, INC Sep 13, 2005 to Aug 26, 20212 INFINITY INC Nov 7, 1996 to Sep 8, 20052
Recent filings
Nov 14, 2023 10-Q Nov 1, 2023 8-K Aug 11, 2023 10-Q Aug 3, 2023 8-K Aug 2, 2023 4 PRIMARY DOCUMENTAug 2, 2023 4 PRIMARY DOCUMENTAug 2, 2023 4 PRIMARY DOCUMENTAug 2, 2023 4/A PRIMARY DOCUMENTAug 2, 2023 4/A PRIMARY DOCUMENTAug 2, 2023 4 PRIMARY DOCUMENTJun 9, 2023 10-Q May 15, 2023 10-K May 9, 2023 3 PRIMARY DOCUMENTMay 8, 2023 8-K Jan 13, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
