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Arete Industries ARET · USD

Energy · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$974,483

FY2014FY2017

Net income

−$4.5m

FY2014FY2017

Free cash flow

—

FY2014FY2017

Shareholders' equity

—

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Revenue$974,483$974,483$953,021$2.6m
Gross profit−$700,000−$699,992−$795,000$778,328
Operating income−$4.4m−$4.4m−$4.6m$198,142
Net income−$4.5m−$4.5m−$4.7m$62,369
Diluted earnings per share-0.31-0.31-0.360.01

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets—$2.0m$6.3m$8.4m
Cash and short-term investments—$171,370$521,666$30,755
Total liabilities—$3.3m$3.0m$3.3m
Debt—$1.4m$1.3m$2.1m
Shareholders' equity—−$1.3m$3.3m$5.2m
Shares outstanding15m14m13m12m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations—−$463,750−$96,890$658,919
Capital spending—−$249−$1.2m−$639,259
Free cash flow—−$463,999−$1.3m$19,660
Dividends paid—−$143,971−$143,971−$143,971

Latest quarters

By quarter end

Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016Sept 2016Jun 2016Mar 2016
Revenue$265,233$273,124$227,024$240,107$278,153$183,099$278,153$190,986
Gross profit−$30,529−$545,000−$67,772−$177,502−$68,965−$278,000−$68,965−$3.6m
Operating income−$61,054−$3.4m−$166,057−$255,254−$173,000−$617,000−$173,322−$3.7m
Net income−$62,506−$3.4m−$193,011−$280,321−$196,000−$640,000−$195,559−$3.8m
Diluted earnings per share-0.00-0.23-0.01-0.02-0.01-0.04-0.01-0.26
Total assets—$1.7m$1.8m$1.8m$2.0m$5.3m$5.4m$5.6m
Cash and short-term investments—$67,946—$27,488$171,370$259,340$265,778$322,793
Debt—$1.4m$1.4m$1.5m$1.4m$1.4m$1.3m$1.3m
Shareholders' equity—−$1.8m−$1.7m−$1.5m−$1.3m$2.1m$2.5m$2.7m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%50%-82%28608%70182%265%3572%5%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 100-to-1 reverse split · 18 Apr 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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