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Alpha Energy (APHE)

Alpha Energy Inc. (the Company) was incorporated in September 26, 2013 in the State of Colorado. The Company was organized under the laws of the State of Colorado in September 2013 for the purpose of purchasing, developing and operating oil and gas leases. On February 23, 2018, Alpha Energy Inc. formed a wholly owned subsidiary, Alpha Energy Texas Operating, LLC, to administer operations.

Calendar

29 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M
Cash burn (monthly) (no burn) (no burn) 115.96K 90.42K 102.09K 45.37K
Cash used (since last report) n/a n/a 512.97K 399.97K 451.59K 200.7K
Cash remaining n/a n/a 565K 678K 626.38K 877.26K
Runway (months of cash) n/a n/a 4.9 7.5 6.1 19.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jan 22 John F Lepin Common Stock Grant Acquire A No No 1 361,678 361.68K 657,678
31 Dec 21 John F Lepin Common Stock Grant Acquire A No No 1 37,000 37K 296,000
31 Dec 21 Lacie Kellogg Common Stock Grant Acquire A No No 1 12,000 12K 196,000
31 Dec 21 Richard Mark Nummi Common Stock Grant Acquire A No No 1 12,000 12K 168,000
25 Oct 21 John F Lepin Common Stock Grant Acquire A No No 1 12,000 12K 0
25 Oct 21 Lacie Kellogg Common Stock Grant Acquire A No No 1 12,000 12K 184,000
25 Oct 21 Richard Mark Nummi Common Stock Grant Acquire A No No 1 12,000 12K 156,000
18 Aug 21 John F Lepin Common Stock Grant Acquire A No No 1 12,000 12K 0
18 Aug 21 Richard Mark Nummi Common Stock Grant Acquire A No No 1 12,000 12K 144,000
31 Mar 21 John F Lepin Common Stock Grant Acquire A No No 1 12,000 12K 0
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
Marathon OilConoco Phillips
Management Discussion
  • We generated no revenues during the three months ended March 31, 2022 and 2021. Total operating expenses were $346,018 during the three months ended March 31, 2022 compared to $169,172 during the same period in 2021. The increase in operating expenses was due to a $136,769 increase in professional fees which were offset by $80,173 decrease in general and administrative expenses and a $120,250 gain on settlement of accounts payable in 2021.

Content analysis

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