US Stock MarketDetailed Quotes

BROG Brooge Energy

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  • 1.190
  • -0.240-16.78%
Close Nov 12 16:00 ET
  • 1.240
  • +0.050+4.20%
Post 16:13 ET
130.41MMarket Cap1.72P/E (TTM)

Brooge Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--3.7M
-87.25%940.93K
-87.25%940.93K
-81.26%7.38M
-81.26%7.38M
1,814.69%20.94M
98.63%39.39M
--39.39M
--1.09M
52,993.01%19.83M
-Cash and cash equivalents
--3.7M
-87.25%940.93K
-87.25%940.93K
-81.26%7.38M
-81.26%7.38M
1,814.69%20.94M
98.63%39.39M
--39.39M
--1.09M
52,993.01%19.83M
Receivables
--19.09M
24.37%5.42M
24.37%5.42M
1,194.97%4.36M
1,194.97%4.36M
-57.08%4.74M
-78.48%336.83K
--336.83K
--11.05M
-16.65%1.57M
-Accounts receivable
--17.3M
39.87%5.28M
39.87%5.28M
--3.77M
--3.77M
-57.08%4.74M
--0
--0
--11.05M
-19.72%1.51M
-Related party accounts receivable
----
-75.50%144.64K
-75.50%144.64K
75.27%590.36K
75.27%590.36K
----
485.28%336.83K
--336.83K
----
--57.55K
-Other receivables
--1.79M
--5.27K
--5.27K
----
----
----
----
----
----
----
Inventory
--340.27K
26.05%315.58K
26.05%315.58K
-22.20%250.36K
-22.20%250.36K
12.23%325.38K
79.13%321.79K
--321.79K
--289.93K
22.13%179.64K
Prepaid assets
----
6.03%574.18K
6.03%574.18K
53.23%541.51K
53.23%541.51K
----
-54.89%353.4K
--353.4K
----
219.54%783.48K
Restricted cash
--7.17M
--7.32M
--7.32M
----
----
--7.77M
----
----
----
----
Total current assets
--30.3M
16.27%14.57M
16.27%14.57M
-68.97%12.53M
-68.97%12.53M
171.67%33.78M
80.70%40.4M
--40.4M
--12.44M
868.97%22.36M
Non current assets
Net PPE
--439.38M
-0.29%426.04M
-0.29%426.04M
16.33%427.27M
16.33%427.27M
38.60%411.22M
39.54%367.3M
--367.3M
--296.7M
33.19%263.23M
-Gross PPE
----
2.70%468.14M
2.70%468.14M
17.51%455.82M
17.51%455.82M
38.55%435.32M
39.67%387.91M
--387.91M
--314.19M
34.75%277.72M
-Accumulated depreciation
----
-47.43%-42.1M
-47.43%-42.1M
-38.57%-28.55M
-38.57%-28.55M
-37.83%-24.1M
-42.14%-20.61M
---20.61M
---17.49M
-71.00%-14.5M
Related parties assets
----
-75.50%144.64K
-75.50%144.64K
75.27%590.36K
75.27%590.36K
----
485.28%336.83K
--336.83K
----
--57.55K
Financial assets
--13.5M
71.62%9.31M
71.62%9.31M
--5.42M
--5.42M
--1.72M
----
----
----
----
Non current prepaid assets
--15.01M
334.95%15.22M
334.95%15.22M
-78.68%3.5M
-78.68%3.5M
----
-24.22%16.42M
--16.42M
--10.03M
--21.66M
Other non current assets
--8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
0.00%8.5M
--8.5M
--8.5M
--8.5M
----
----
Total non current assets
--476.39M
3.23%459.07M
3.23%459.07M
13.38%444.69M
13.38%444.69M
37.39%421.43M
37.67%392.22M
--392.22M
--306.73M
44.16%284.89M
Total assets
--506.69M
3.59%473.65M
3.59%473.65M
5.69%457.22M
5.69%457.22M
42.63%455.22M
40.80%432.62M
--432.62M
--319.17M
53.67%307.25M
Liabilities
Current liabilities
Payables
--93.55M
-1.08%84.6M
-1.08%84.6M
2,194.39%85.53M
2,194.39%85.53M
----
-85.66%3.73M
--3.73M
----
1,560.66%25.99M
-accounts payable
----
8.12%9.85M
8.12%9.85M
144.47%9.11M
144.47%9.11M
----
-85.66%3.73M
--3.73M
----
1,560.66%25.99M
-Total tax payable
----
312.29%497.08K
312.29%497.08K
--120.57K
--120.57K
----
----
----
----
----
-Due to related parties current
----
--0
--0
--2.04M
--2.04M
----
----
----
----
----
-Other payable
--74.25M
0.00%74.25M
0.00%74.25M
--74.25M
--74.25M
----
----
----
----
----
Current accrued expenses
----
53.31%6.89M
53.31%6.89M
-50.52%4.5M
-50.52%4.5M
----
-74.13%9.09M
--9.09M
----
372.19%35.13M
Current debt and capital lease obligation
--172.79M
-7.15%178.06M
-7.15%178.06M
1,041.75%191.76M
1,041.75%191.76M
28.81%25.96M
0.60%16.8M
--16.8M
--20.16M
-83.41%16.69M
-Current debt
--166.1M
--171.34M
--171.34M
----
----
--14M
209.05%7M
--7M
----
-39.52%2.27M
-Current capital lease obligation
--6.7M
-29.63%6.32M
-29.63%6.32M
-8.36%8.98M
-8.36%8.98M
256.46%11.96M
354.55%9.8M
--9.8M
--3.36M
2.00%2.15M
Current deferred liabilities
--6.49M
157.33%6.22M
157.33%6.22M
138.15%2.42M
138.15%2.42M
----
--1.02M
--1.02M
----
----
Other current liabilities
--418.21K
-63.64%4.25M
-63.64%4.25M
-11.29%11.68M
-11.29%11.68M
-9.50%10.63M
-23.60%13.16M
--13.16M
--11.74M
1,347.62%17.23M
Current liabilities
--273.25M
-5.36%280.02M
-5.36%280.02M
575.72%295.88M
575.72%295.88M
-36.35%60.48M
-53.93%43.79M
--43.79M
74,076.15%95.02M
-14.26%95.04M
Non current liabilities
Long term provisions
--2.09M
3.31%2.06M
3.31%2.06M
127.91%1.99M
127.91%1.99M
3,140.46%962.16K
--873.33K
--873.33K
--29.69K
----
Long term debt and capital lease obligation
--88.6M
6.85%86.34M
6.85%86.34M
-68.84%80.8M
-68.84%80.8M
157.86%254.08M
152.28%259.3M
--259.3M
--98.53M
265.67%102.79M
-Long term debt
--1.58M
--1.78M
--1.78M
----
----
149.87%174.03M
142.74%180.01M
--180.01M
--69.65M
--74.16M
-Long term capital lease obligation
--87.01M
4.64%84.56M
4.64%84.56M
1.91%80.8M
1.91%80.8M
177.12%80.05M
177.00%79.29M
--79.29M
--28.88M
1.83%28.62M
Employee benefits
--284.44K
121.36%134.2K
121.36%134.2K
49.64%60.62K
49.64%60.62K
----
190.61%40.51K
--40.51K
----
122.45%13.94K
Total non current liabilities
--90.97M
6.85%88.53M
6.85%88.53M
-68.16%82.86M
-68.16%82.86M
158.76%255.04M
153.13%260.22M
--260.22M
--98.56M
265.64%102.8M
Total liabilities
--364.22M
-2.69%368.55M
-2.69%368.55M
24.58%378.73M
24.58%378.73M
62.99%315.52M
53.67%304M
--304M
151,020.52%193.58M
42.37%197.84M
Shareholders'equity
Share capital
--8.8K
0.00%8.8K
0.00%8.8K
0.03%8.8K
0.03%8.8K
0.00%8.8K
-0.03%8.8K
--8.8K
880,000.00%8.8K
10.05%8.8K
-common stock
--8.8K
0.00%8.8K
0.00%8.8K
0.03%8.8K
0.03%8.8K
0.00%8.8K
-0.03%8.8K
--8.8K
880,000.00%8.8K
10.05%8.8K
Retained earnings
---30.4M
28.66%-67.76M
28.66%-67.76M
-102.51%-94.99M
-102.51%-94.99M
25.19%-35.83M
26.78%-46.91M
---46.91M
-37,293.27%-47.9M
-671.09%-64.07M
Paid-in capital
--101.78M
0.00%101.78M
0.00%101.78M
0.00%101.78M
0.00%101.78M
0.00%101.78M
0.00%101.78M
--101.78M
--101.78M
7,420.65%101.78M
Gains losses not affecting retained earnings
--680.64K
0.00%680.64K
0.00%680.64K
0.00%680.64K
0.00%680.64K
0.00%680.64K
0.00%680.64K
--680.64K
--680.64K
0.00%680.64K
Other equity interest
--70.39M
-0.88%70.39M
-0.88%70.39M
-2.79%71.02M
-2.79%71.02M
2.88%73.06M
2.88%73.06M
--73.06M
7,101,781,600.00%71.02M
48.83%71.02M
Total stockholders'equity
--142.46M
33.89%105.09M
33.89%105.09M
-38.97%78.49M
-38.97%78.49M
11.23%139.69M
17.55%128.62M
--128.62M
98,137.66%125.58M
79.44%109.42M
Total equity
--142.46M
33.89%105.09M
33.89%105.09M
-38.97%78.49M
-38.97%78.49M
11.23%139.69M
17.55%128.62M
--128.62M
98,137.66%125.58M
79.44%109.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --3.7M-87.25%940.93K-87.25%940.93K-81.26%7.38M-81.26%7.38M1,814.69%20.94M98.63%39.39M--39.39M--1.09M52,993.01%19.83M
-Cash and cash equivalents --3.7M-87.25%940.93K-87.25%940.93K-81.26%7.38M-81.26%7.38M1,814.69%20.94M98.63%39.39M--39.39M--1.09M52,993.01%19.83M
Receivables --19.09M24.37%5.42M24.37%5.42M1,194.97%4.36M1,194.97%4.36M-57.08%4.74M-78.48%336.83K--336.83K--11.05M-16.65%1.57M
-Accounts receivable --17.3M39.87%5.28M39.87%5.28M--3.77M--3.77M-57.08%4.74M--0--0--11.05M-19.72%1.51M
-Related party accounts receivable -----75.50%144.64K-75.50%144.64K75.27%590.36K75.27%590.36K----485.28%336.83K--336.83K------57.55K
-Other receivables --1.79M--5.27K--5.27K----------------------------
Inventory --340.27K26.05%315.58K26.05%315.58K-22.20%250.36K-22.20%250.36K12.23%325.38K79.13%321.79K--321.79K--289.93K22.13%179.64K
Prepaid assets ----6.03%574.18K6.03%574.18K53.23%541.51K53.23%541.51K-----54.89%353.4K--353.4K----219.54%783.48K
Restricted cash --7.17M--7.32M--7.32M----------7.77M----------------
Total current assets --30.3M16.27%14.57M16.27%14.57M-68.97%12.53M-68.97%12.53M171.67%33.78M80.70%40.4M--40.4M--12.44M868.97%22.36M
Non current assets
Net PPE --439.38M-0.29%426.04M-0.29%426.04M16.33%427.27M16.33%427.27M38.60%411.22M39.54%367.3M--367.3M--296.7M33.19%263.23M
-Gross PPE ----2.70%468.14M2.70%468.14M17.51%455.82M17.51%455.82M38.55%435.32M39.67%387.91M--387.91M--314.19M34.75%277.72M
-Accumulated depreciation -----47.43%-42.1M-47.43%-42.1M-38.57%-28.55M-38.57%-28.55M-37.83%-24.1M-42.14%-20.61M---20.61M---17.49M-71.00%-14.5M
Related parties assets -----75.50%144.64K-75.50%144.64K75.27%590.36K75.27%590.36K----485.28%336.83K--336.83K------57.55K
Financial assets --13.5M71.62%9.31M71.62%9.31M--5.42M--5.42M--1.72M----------------
Non current prepaid assets --15.01M334.95%15.22M334.95%15.22M-78.68%3.5M-78.68%3.5M-----24.22%16.42M--16.42M--10.03M--21.66M
Other non current assets --8.5M0.00%8.5M0.00%8.5M0.00%8.5M0.00%8.5M--8.5M--8.5M--8.5M--------
Total non current assets --476.39M3.23%459.07M3.23%459.07M13.38%444.69M13.38%444.69M37.39%421.43M37.67%392.22M--392.22M--306.73M44.16%284.89M
Total assets --506.69M3.59%473.65M3.59%473.65M5.69%457.22M5.69%457.22M42.63%455.22M40.80%432.62M--432.62M--319.17M53.67%307.25M
Liabilities
Current liabilities
Payables --93.55M-1.08%84.6M-1.08%84.6M2,194.39%85.53M2,194.39%85.53M-----85.66%3.73M--3.73M----1,560.66%25.99M
-accounts payable ----8.12%9.85M8.12%9.85M144.47%9.11M144.47%9.11M-----85.66%3.73M--3.73M----1,560.66%25.99M
-Total tax payable ----312.29%497.08K312.29%497.08K--120.57K--120.57K--------------------
-Due to related parties current ------0--0--2.04M--2.04M--------------------
-Other payable --74.25M0.00%74.25M0.00%74.25M--74.25M--74.25M--------------------
Current accrued expenses ----53.31%6.89M53.31%6.89M-50.52%4.5M-50.52%4.5M-----74.13%9.09M--9.09M----372.19%35.13M
Current debt and capital lease obligation --172.79M-7.15%178.06M-7.15%178.06M1,041.75%191.76M1,041.75%191.76M28.81%25.96M0.60%16.8M--16.8M--20.16M-83.41%16.69M
-Current debt --166.1M--171.34M--171.34M----------14M209.05%7M--7M-----39.52%2.27M
-Current capital lease obligation --6.7M-29.63%6.32M-29.63%6.32M-8.36%8.98M-8.36%8.98M256.46%11.96M354.55%9.8M--9.8M--3.36M2.00%2.15M
Current deferred liabilities --6.49M157.33%6.22M157.33%6.22M138.15%2.42M138.15%2.42M------1.02M--1.02M--------
Other current liabilities --418.21K-63.64%4.25M-63.64%4.25M-11.29%11.68M-11.29%11.68M-9.50%10.63M-23.60%13.16M--13.16M--11.74M1,347.62%17.23M
Current liabilities --273.25M-5.36%280.02M-5.36%280.02M575.72%295.88M575.72%295.88M-36.35%60.48M-53.93%43.79M--43.79M74,076.15%95.02M-14.26%95.04M
Non current liabilities
Long term provisions --2.09M3.31%2.06M3.31%2.06M127.91%1.99M127.91%1.99M3,140.46%962.16K--873.33K--873.33K--29.69K----
Long term debt and capital lease obligation --88.6M6.85%86.34M6.85%86.34M-68.84%80.8M-68.84%80.8M157.86%254.08M152.28%259.3M--259.3M--98.53M265.67%102.79M
-Long term debt --1.58M--1.78M--1.78M--------149.87%174.03M142.74%180.01M--180.01M--69.65M--74.16M
-Long term capital lease obligation --87.01M4.64%84.56M4.64%84.56M1.91%80.8M1.91%80.8M177.12%80.05M177.00%79.29M--79.29M--28.88M1.83%28.62M
Employee benefits --284.44K121.36%134.2K121.36%134.2K49.64%60.62K49.64%60.62K----190.61%40.51K--40.51K----122.45%13.94K
Total non current liabilities --90.97M6.85%88.53M6.85%88.53M-68.16%82.86M-68.16%82.86M158.76%255.04M153.13%260.22M--260.22M--98.56M265.64%102.8M
Total liabilities --364.22M-2.69%368.55M-2.69%368.55M24.58%378.73M24.58%378.73M62.99%315.52M53.67%304M--304M151,020.52%193.58M42.37%197.84M
Shareholders'equity
Share capital --8.8K0.00%8.8K0.00%8.8K0.03%8.8K0.03%8.8K0.00%8.8K-0.03%8.8K--8.8K880,000.00%8.8K10.05%8.8K
-common stock --8.8K0.00%8.8K0.00%8.8K0.03%8.8K0.03%8.8K0.00%8.8K-0.03%8.8K--8.8K880,000.00%8.8K10.05%8.8K
Retained earnings ---30.4M28.66%-67.76M28.66%-67.76M-102.51%-94.99M-102.51%-94.99M25.19%-35.83M26.78%-46.91M---46.91M-37,293.27%-47.9M-671.09%-64.07M
Paid-in capital --101.78M0.00%101.78M0.00%101.78M0.00%101.78M0.00%101.78M0.00%101.78M0.00%101.78M--101.78M--101.78M7,420.65%101.78M
Gains losses not affecting retained earnings --680.64K0.00%680.64K0.00%680.64K0.00%680.64K0.00%680.64K0.00%680.64K0.00%680.64K--680.64K--680.64K0.00%680.64K
Other equity interest --70.39M-0.88%70.39M-0.88%70.39M-2.79%71.02M-2.79%71.02M2.88%73.06M2.88%73.06M--73.06M7,101,781,600.00%71.02M48.83%71.02M
Total stockholders'equity --142.46M33.89%105.09M33.89%105.09M-38.97%78.49M-38.97%78.49M11.23%139.69M17.55%128.62M--128.62M98,137.66%125.58M79.44%109.42M
Total equity --142.46M33.89%105.09M33.89%105.09M-38.97%78.49M-38.97%78.49M11.23%139.69M17.55%128.62M--128.62M98,137.66%125.58M79.44%109.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

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Price Target

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Heat List
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