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Chesapeake Granite Wash Trust

OTC:CHKR

$0.342 USD

$0.0 (0.59%)

Volume
2.8K
Average Volume
37.21K
Market Capitalization
$15.99M
P/E Ratio
4.42
Dividend Yield
18.57%
Price Target
$
Year High
$0.50
Year Low
$0.15
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00

CHKR Financial

Income Statement Balance Sheet Cash flow
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 5.49M 6.45M 10.69M 15.84M 8.7M 4.95M 9.81M 13.5M 15.66M 12.43M
costOfRevenue 329K 435K 699K 1.11M 590K 36000 525K 878K 669K 449K
grossProfit 5.16M 6.01M 9.99M 14.73M 8.11M 4.98M 9.28M 12.63M 15M 11.98M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 1.55M 1.27M 1.37M 1.31M 1.34M 1.33M 1.68M 1.61M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.24M 1.39M 1.55M 1.27M 1.37M 1.31M 1.34M 1.33M 1.68M 1.61M
otherExpenses - - - 471K 197K - 317K - - -
operatingExpenses 1.24M 1.39M 1.55M 1.74M 1.57M 1.31M 1.65M 1.33M 1.68M 1.61M
costAndExpenses 1.57M 1.83M 2.25M 2.85M 2.16M 1.27M 2.18M 2.21M 2.35M 2.06M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda 3.92M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 10.38M
ebit 3.92M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 10.38M
nonOperatingIncomeExcludingInterest - 395K 395K - - 280K - - - -
operatingIncome 3.92M 4.62M 8.44M 12.99M 6.54M 3.68M 7.63M 11.3M 13.31M 10.38M
totalOtherIncomeExpensesNet -395K -395K -395K - - -280K - - - 2.11M
incomeBeforeTax 3.52M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 12.48M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 3.52M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 12.48M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 3.52M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 12.48M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 3.52M 4.23M 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 12.48M
eps 0.08 0.09 0.17 0.28 0.14 0.07 0.16 0.24 0.36 0.36
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents 2.69M 2.56M 2.09M 1.74M 1.6M 1.34M 2.07M 1.22M 1.15M 1.11M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.69M 2.56M 2.09M 1.74M 1.6M 1.34M 2.07M 1.22M 1.15M 1.11M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - 2.11M 17.14M
totalCurrentAssets 2.69M 2.56M 2.09M 1.74M 1.6M 1.34M 2.07M 1.22M 3.26M 18.25M
propertyPlantEquipmentNet - 8.26M 9.15M 11.41M 20.2M 23.04M 26.3M 30.72M 60.13M 236.88M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 7.52M 8.26M 9.15M 11.41M 20.2M 23.04M 26.3M 30.72M 60.13M 236.88M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - -8.26M -9.15M -11.41M -20.2M -23.04M -26.3M -30.72M -60.13M -235.4M
totalNonCurrentAssets 7.52M 8.26M 9.15M 11.41M 20.2M 23.04M 26.3M 30.72M 60.13M 238.35M
otherAssets - - - - - - - - - -
totalAssets 10.2M 10.82M 11.24M 13.15M 21.8M 24.38M 28.37M 31.94M 63.39M 256.6M
totalPayables - - - - - - 768K - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - 768K - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - 175K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - 768K - 175K -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - 768K - 175K -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 10.2M 10.82M 11.24M 13.15M 21.8M 24.38M 27.6M 31.94M 63.22M 256.6M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 8.05M 12.99M 6.54M 3.4M 7.63M 11.3M 13.31M 12.48M 53.32M 83.98M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -8.05M -12.99M -6.54M -3.4M -7.63M -11.3M -13.31M -12.48M -53.32M -83.98M
netCashProvidedByOperatingActivities - 12.99M - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -
Income Statement Balance Sheet Cash Flow
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.1M 1.07M 1.43M 1.58M 1.4M 1.57M 1.73M 1.25M 1.89M 1.93M
costOfRevenue 90000 76000 83000 95000 76000 102K 109K 99000 125K 122K
grossProfit 1M 995K 1.34M 1.49M 1.33M 1.47M 1.62M 1.15M 1.77M 1.81M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 18000 721K - 578K 192K 500K 306K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 309K 74000 428K 18000 721K 121K 578K 192K 500K 306K
otherExpenses - - - - 99000 -99000 99000 - - -
operatingExpenses 309K 74000 428K 18000 820K 22000 677K 192K 500K 306K
costAndExpenses 399K 150K 511K 113K 896K 224K 786K 291K 625K 428K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - -1.27M 359K
ebitda 696K 921K 916K 1.37M 508K 1.25M 945K 863K -99000 1.76M
ebit 696K 921K 916K 1.37M 508K 1.25M 945K 863K 1.17M 1.4M
nonOperatingIncomeExcludingInterest - - - 99000 - 98000 99000 99000 99000 98000
operatingIncome 696K 921K 916K 1.47M 508K 1.34M 945K 962K 1.27M 1.5M
totalOtherIncomeExpensesNet -99000 -99000 -99000 -99000 - -98000 -99000 -99000 -99000 -98000
incomeBeforeTax 597K 822K 817K 1.37M 508K 1.25M 945K 863K 1.17M 1.4M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 597K 822K 817K 1.37M 508K 1.25M 945K 863K 1.17M 1.4M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 597K 822K 817K 1.37M 508K 1.25M 945K 863K 1.17M 1.4M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 597K 822K 817K 1.37M 508K 1.25M 945K 863K 1.17M 1.4M
eps 0.01 0.02 0.02 0.03 0.01 0.03 0.02 0.02 0.03 0.03
date 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 3.33M 3.55M 3.27M 3.02M 3.27M 2.69M 2.76M 2.49M 2.43M 2.56M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3.33M 3.55M 3.27M 3.02M 3.27M 2.69M 2.76M 2.49M 2.43M 2.56M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 3.33M 3.55M 3.27M 3.02M 3.27M 2.69M 2.76M 2.49M 2.43M 2.56M
propertyPlantEquipmentNet - - - - 7.35M - 7.67M 7.9M - 8.26M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 6.36M 6.56M 7.03M 7.19M 7.35M 7.52M 7.67M 7.9M 8.08M 8.26M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - -7.35M - -7.67M -7.9M - -8.26M
totalNonCurrentAssets 6.36M 6.56M 7.03M 7.19M 7.35M 7.52M 7.67M 7.9M 8.08M 8.26M
otherAssets - - - - - - - - - -
totalAssets 9.69M 10.11M 10.31M 10.21M 10.62M 10.2M 10.44M 10.39M 10.51M 10.82M
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities - - - - - - - - - -
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 9.69M 10.11M 10.31M 10.21M 10.62M 10.2M 10.44M 10.39M - 10.82M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome 1.37M 508K 945K 863K 1.17M 1.4M 832K 2.27M 3.54M 3.38M
depreciationAndAmortization - - - - -165K 359K - -183K - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems -1.37M -508K -945K -863K -1M -1.4M -832K -2.27M -3.54M -3.38M
netCashProvidedByOperatingActivities - - - - - 359K - -183K - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -