San Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . San Juan Basin
SJT Stock  USD 4.47  0.04  0.89%   
San Juan financial statements provide useful quarterly and yearly information to potential San Juan Basin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on San Juan financial statements helps investors assess San Juan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting San Juan's valuation are summarized below:
Gross Profit
37.6 M
Profit Margin
1.574
Market Capitalization
210.2 M
Enterprise Value Revenue
18.9609
Revenue
12.6 M
There are currently one hundred twenty fundamental trend indicators for San Juan Basin that can be evaluated and compared over time across competition. All traders should double-check San Juan's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 224.9 M in 2024. Enterprise Value is likely to drop to about 223.4 M in 2024

San Juan Total Revenue

54.54 Million

Check San Juan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among San Juan's main balance sheet or income statement drivers, such as Interest Expense of 983, Total Revenue of 54.5 M or Gross Profit of 54.1 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.0678 or PTB Ratio of 90.3. San financial statements analysis is a perfect complement when working with San Juan Valuation or Volatility modules.
  
Check out the analysis of San Juan Correlation against competitors.

San Juan Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M4.3 M17 M
Slightly volatile
Total Stockholder Equity2.6 M2.8 M13.8 M
Slightly volatile
Common Stock Shares Outstanding37.3 M41.9 M45.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M4.3 M17 M
Slightly volatile
Property Plant And Equipment Net2.5 M2.7 M12.9 M
Slightly volatile
Non Current Assets Total2.6 M2.8 M12.9 M
Slightly volatile
Cash1.5 M1.6 M3.1 M
Very volatile
Cash And Short Term Investments1.5 M1.6 M3.1 M
Very volatile
Other Stockholder Equity2.4 M2.5 M11.1 M
Slightly volatile
Total Liabilities1.5 M1.6 M3.1 M
Very volatile
Property Plant And Equipment Gross4.4 M4.6 M11.6 M
Slightly volatile
Total Current Assets1.5 M1.6 M3.1 M
Very volatile
Common Stock Total Equity26 M19.6 M23.5 M
Slightly volatile
Common Stock2.5 M2.7 M8.9 M
Slightly volatile
Other Current Liabilities545.6 K574.3 K2.8 M
Slightly volatile
Total Current Liabilities545.6 K574.3 K2.9 M
Slightly volatile
Accounts Payable2.8 M3.9 M2.9 M
Slightly volatile
Non Current Liabilities Total890.9 K1.1 M700.6 K
Slightly volatile
Other Liabilities924.4 K1.1 M702.8 K
Slightly volatile
Net Tangible Assets5.3 M3.3 M6.8 M
Slightly volatile
Long Term Investments5.8 M4.9 M7.2 M
Slightly volatile
Intangible Assets6.5 M5.9 M7.7 M
Slightly volatile
Property Plant Equipment4.6 M2.7 M6.5 M
Slightly volatile
Cash And Equivalents3.9 M6.3 M3.9 M
Pretty Stable
Net Invested Capital5 M5.3 M6.1 M
Slightly volatile
Net Working Capital800 K900 K980 K
Slightly volatile

San Juan Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue54.5 M53.4 M38.8 M
Very volatile
Gross Profit54.1 M53.4 M37.7 M
Very volatile
Other Operating Expenses1.7 M1.7 M1.6 M
Pretty Stable
Operating Income53.4 M51.6 M37.4 M
Very volatile
EBIT53.5 M51.6 M37.7 M
Very volatile
EBITDA53.1 M51.5 M37.8 M
Very volatile
Net Income53.1 M51.6 M37.2 M
Very volatile
Selling General Administrative1.7 M1.7 M352.4 M
Very volatile
Income Before Tax48.8 M51.6 M36.4 M
Very volatile
Net Income Applicable To Common Shares50.2 M69.8 M39.6 M
Very volatile
Net Income From Continuing Ops38.9 M76.8 M42.1 M
Pretty Stable
Selling And Marketing Expenses1.5 B1.4 B1.8 B
Slightly volatile
Net Interest Income114.6 K161.9 K370.2 K
Slightly volatile
Interest Income104 K161.9 K370.2 K
Slightly volatile
Research Development1.011.130.8747
Slightly volatile

San Juan Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow144.2 M89.2 M226.7 M
Very volatile
Begin Period Cash Flow81.5 M77.6 M13.4 M
Slightly volatile
Dividends Paid52.2 M89.2 M37.6 M
Slightly volatile
Total Cash From Operating Activities51 M89.2 M34.1 M
Pretty Stable
Net Income56.3 M51.6 M35.3 M
Pretty Stable
End Period Cash Flow93.7 M89.2 M19.3 M
Slightly volatile
Other Cashflows From Financing Activities1.5 B2.8 B1.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.214.43511.4701
Slightly volatile
Dividend Yield0.06780.06720.0701
Slightly volatile
PTB Ratio90.385.997660.9736
Slightly volatile
Book Value Per Share0.05610.05910.2972
Slightly volatile
Free Cash Flow Yield0.120.130.8531
Very volatile
Operating Cash Flow Per Share0.781.50.6827
Very volatile
Average Payables505.7 K568.9 K619.5 K
Slightly volatile
PB Ratio90.385.997660.9736
Slightly volatile
EV To Sales4.194.405511.3762
Slightly volatile
Free Cash Flow Per Share2.281.54.7826
Very volatile
Net Income Per Share0.831.10790.7782
Very volatile
Sales General And Administrative To Revenue0.03110.032815.2318
Very volatile
Capex To Revenue11611161.4191
Slightly volatile
Cash Per Share0.03210.03380.0673
Very volatile
POCF Ratio5.866.1734.2046
Very volatile
Payout Ratio1.091.060.9509
Slightly volatile
Capex To Operating Cash Flow13112569.0542
Slightly volatile
PFCF Ratio5.866.1732.7292
Very volatile
Income Quality0.0870.09160.6568
Slightly volatile
ROE19.6918.75537.1983
Slightly volatile
EV To Operating Cash Flow5.86.1133.8397
Very volatile
PE Ratio4.364.585212.5
Slightly volatile
Return On Tangible Assets12.5311.93224.0818
Slightly volatile
EV To Free Cash Flow5.86.1132.3796
Very volatile
Earnings Yield0.230.21810.1014
Slightly volatile
Current Ratio2.152.74112.4348
Pretty Stable
Tangible Book Value Per Share0.05610.05910.2972
Slightly volatile
Graham Number1.151.21351.8381
Slightly volatile
Shareholders Equity Per Share0.05610.05910.2949
Slightly volatile
Capex Per Share24.046.2926.3983
Slightly volatile
Revenue Per Share0.851.14540.8119
Very volatile
Interest Debt Per Share0.00170.00190.0021
Slightly volatile
Enterprise Value Over EBITDA4.344.567812.2442
Slightly volatile
Price Earnings Ratio4.364.585212.5
Slightly volatile
Price Book Value Ratio90.385.997660.9736
Slightly volatile
Dividend Payout Ratio1.091.060.9509
Slightly volatile
Price To Operating Cash Flows Ratio5.866.1734.2046
Very volatile
Price To Free Cash Flows Ratio5.866.1732.7292
Very volatile
Pretax Profit Margin1.010.96720.9186
Very volatile
Ebt Per Ebit1.081.150.9938
Slightly volatile
Operating Profit Margin1.060.96720.9329
Very volatile
Company Equity Multiplier1.041.57181.5249
Slightly volatile
Return On Capital Employed14.4513.75825.8067
Slightly volatile
Ebit Per Revenue1.060.96720.9329
Very volatile
Quick Ratio2.152.74112.4348
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.00790.00830.0986
Slightly volatile
Net Income Per E B T0.831.111.1232
Pretty Stable
Cash Ratio1.882.74112.4145
Pretty Stable
Operating Cash Flow Sales Ratio0.951.130.7931
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio13212670.0442
Slightly volatile
Price To Book Ratio90.385.997660.9736
Slightly volatile
Fixed Asset Turnover25.1523.957.9504
Slightly volatile
Capital Expenditure Coverage Ratio0.00790.00830.0541
Slightly volatile
Price Cash Flow Ratio5.866.1734.2046
Very volatile
Enterprise Value Multiple4.344.567812.2442
Slightly volatile
Price Sales Ratio4.214.43511.4701
Slightly volatile
Return On Assets12.5311.93224.0818
Slightly volatile
Asset Turnover12.9512.33654.2734
Slightly volatile
Net Profit Margin1.060.96720.9372
Very volatile
Gross Profit Margin0.970.90.8627
Slightly volatile
Price Fair Value90.385.997660.9736
Slightly volatile
Return On Equity19.6918.75537.1983
Slightly volatile

San Juan Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap224.9 M236.8 M409.8 M
Slightly volatile
Enterprise Value223.4 M235.2 M406.7 M
Slightly volatile

San Fundamental Market Drivers

Cash And Short Term Investments1.6 M

San Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About San Juan Financial Statements

San Juan shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although San Juan investors may analyze each financial statement separately, they are all interrelated. The changes in San Juan's assets and liabilities, for example, are also reflected in the revenues and expenses on on San Juan's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue53.4 M54.5 M
Cost Of Revenue19.6 M20.6 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 110.82  116.37 
Revenue Per Share 1.15  0.85 
Ebit Per Revenue 0.97  1.06 

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When running San Juan's price analysis, check to measure San Juan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.
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