White River Energy Corp is a vertically integrated energy company with oil and gas exploration, production, and drilling operations on over 34,000 cumulative acres of oil and gas mineral leases in Louisiana and Mississippi.
Company profile
Ticker
WTRV
Exchange
Website
CEO
Richard Marshak
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com ...
Former names
Fortium Holdings Corp., Banner Energy Services Corp., MTB Corp.
SEC CIK
WTRV stock data
Latest filings (excl ownership)
D
$22.10 mm in equity, sold $22.10 mm, 22 investors
12 Apr 24
8-K
Other Events
9 Apr 24
424B3
Prospectus supplement
5 Apr 24
8-K
Entry into a Material Definitive Agreement
5 Apr 24
424B3
Prospectus supplement
20 Mar 24
424B8
Prospectus unintentially filed late
20 Mar 24
10-Q
2024 Q3
Quarterly report
15 Mar 24
8-K
Other Events
23 Feb 24
8-K
Changes in Registrant's Certifying Accountant
20 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
31 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 551.18 k | 551.18 k | 551.18 k | 551.18 k | 551.18 k | 551.18 k |
Cash burn (monthly) | (no burn) | 19.10 k | 3.93 mm | 4.72 mm | 967.02 k | 889.05 k |
Cash used (since last report) | n/a | 132.14 k | 27.21 mm | 32.68 mm | 6.69 mm | 6.15 mm |
Cash remaining | n/a | 419.04 k | -26.66 mm | -32.13 mm | -6.14 mm | -5.60 mm |
Runway (months of cash) | n/a | 21.9 | -6.8 | -6.8 | -6.3 | -6.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Apr 24 | James Joe Cahill | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 577,704 |
23 Apr 24 | Danny Hames | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 352,375 |
23 Apr 24 | Greg D. Landis | Common Stock | Grant | Acquire A | No | No | 0 | 250,000 | 0.00 | 352,375 |
8 Mar 24 | Randy May | Common Stock | Grant | Acquire A | No | No | 0 | 5,000,000 | 0.00 | 6,330,454 |
8 Mar 24 | Jay M. Puchir | Common Stock | Grant | Acquire A | No | No | 0 | 5,000,000 | 0.00 | 5,013,986 |