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ORC.A Orca Energy Group Inc

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  • 61.000
  • 0.0000.00%
15min DelayMarket Closed Sep 30 09:30 ET
1.21BMarket Cap251.03P/E (TTM)

Orca Energy Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-9.45%24.79M
-10.68%25.01M
-17.99%24.94M
-6.65%110.24M
-23.31%24.45M
-10.36%27.37M
-0.77%28.01M
10.76%30.41M
37.28%118.09M
28.44%31.88M
Operating revenue
6.42%24.75M
-7.20%22.02M
-7.78%23.21M
-7.21%93.71M
-17.41%21.55M
-7.73%23.26M
-2.72%23.73M
-0.49%25.17M
30.07%100.98M
11.50%26.09M
Excise taxes
99.08%-38K
30.03%-2.99M
67.04%-1.73M
3.38%-16.53M
49.92%-2.9M
22.80%-4.12M
-11.67%-4.28M
-142.57%-5.24M
-104.00%-17.11M
-308.40%-5.78M
Cost of revenue
3.96%14.26M
-21.87%10.14M
-20.19%11.76M
29.39%61.05M
33.66%19.63M
14.47%13.71M
13.79%12.98M
61.65%14.74M
68.33%47.19M
85.84%14.69M
Gross profit
-22.91%10.53M
-1.02%14.87M
-15.92%13.18M
-30.64%49.18M
-71.96%4.82M
-26.38%13.66M
-10.64%15.03M
-14.53%15.67M
22.27%70.9M
1.63%17.19M
Operating expense
8.02%4.73M
66.84%5.28M
22.03%4.62M
56.81%12.26M
-80.85%931K
348.27%4.38M
108.29%3.17M
18.30%3.78M
-26.71%7.82M
5.35%4.86M
Selling and administrative expenses
-4.46%4.4M
14.73%4.95M
24.82%4.3M
33.29%17.9M
44.91%5.53M
39.09%4.6M
29.90%4.32M
15.72%3.45M
17.67%13.43M
18.79%3.82M
-General and administrative expense
-4.46%4.4M
14.73%4.95M
24.82%4.3M
33.29%17.9M
44.91%5.53M
39.09%4.6M
29.90%4.32M
15.72%3.45M
17.67%13.43M
18.79%3.82M
Provision for doubtful accounts
--0
--0
----
-2.98%-6.92M
-788.34%-4.9M
90.35%-519K
27.04%-1.5M
----
-160.88%-6.72M
-40.07%712K
Other taxes
12.54%332K
-4.37%328K
-6.53%315K
15.41%1.27M
-9.97%298K
-3.91%295K
40.00%343K
53.18%337K
-39.59%1.1M
56.13%331K
Operating profit
-37.49%5.8M
-19.14%9.59M
-27.99%8.56M
-41.47%36.93M
-68.46%3.89M
-54.31%9.29M
-22.46%11.86M
-21.47%11.89M
33.31%63.09M
0.23%12.33M
Net non-operating interest income (expenses)
77.77%-331K
50.75%-883K
91.17%-142K
25.90%-5.95M
50.47%-1.06M
31.67%-1.49M
22.45%-1.79M
-14.68%-1.61M
-8.43%-8.02M
11.98%-2.13M
Non-operating interest income
153.08%1.07M
71.65%781K
260.84%949K
207.99%1.89M
149.33%748K
125.67%422K
600.00%455K
331.15%263K
360.90%613K
1,100.00%300K
Non-operating interest expense
-26.79%1.4M
-25.98%1.66M
-41.72%1.09M
-9.30%7.83M
-25.80%1.8M
-19.23%1.91M
-5.43%2.25M
27.87%1.87M
14.66%8.64M
-0.61%2.43M
Other net income (expenses)
58.01%-1.34M
-76.62%-4.45M
-205.56%-2.97M
-1,140.64%-5.83M
640.76%849K
-3,329.03%-3.19M
-1,637.24%-2.52M
-1,196.00%-972K
25.16%-470K
42.70%-157K
Gain on sale of security
58.01%-1.34M
-1,316.88%-4.45M
-205.56%-2.97M
-964.04%-5M
-235.03%-526K
-3,329.03%-3.19M
-116.55%-314K
-1,196.00%-972K
25.16%-470K
42.70%-157K
Special income (charges)
--0
--0
----
---830K
--1.38M
--0
---2.21M
----
--0
--0
-Less:Write off
--0
--0
----
--830K
---1.38M
--0
--2.21M
----
--0
--0
Income before tax
-10.27%4.13M
-43.58%4.26M
-41.46%5.45M
-53.94%25.15M
-63.33%3.68M
-74.48%4.61M
-41.20%7.55M
-31.86%9.31M
38.92%54.59M
4.53%10.04M
Income tax
-52.93%2.05M
-28.02%3.07M
-16.94%4.48M
-25.42%18.13M
-41.37%4.12M
-27.59%4.35M
-25.36%4.27M
-2.95%5.39M
13.96%24.31M
-8.63%7.03M
Earnings from equity interest net of tax
Net income
714.84%2.09M
-63.80%1.19M
-75.24%969K
-76.84%7.01M
-114.53%-438K
-97.87%256K
-53.92%3.28M
-51.70%3.91M
68.57%30.28M
57.39%3.01M
Net income continuous operations
714.84%2.09M
-63.80%1.19M
-75.24%969K
-76.84%7.01M
-114.53%-438K
-97.87%256K
-53.92%3.28M
-51.70%3.91M
68.57%30.28M
57.39%3.01M
Noncontrolling interests
0
0
0
1.80%566K
-42.84%407K
60.33%2.55M
87.74%689K
Net income attributable to the company
714.84%2.09M
-56.26%1.19M
-72.37%969K
-74.70%7.01M
-118.84%-438K
-97.76%256K
-58.64%2.72M
-52.55%3.51M
69.37%27.73M
50.19%2.33M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
714.84%2.09M
-56.26%1.19M
-72.37%969K
-74.70%7.01M
-118.84%-438K
-97.76%256K
-58.64%2.72M
-52.55%3.51M
69.37%27.73M
50.19%2.33M
Diluted earnings per share
900.00%0.1
-57.14%0.06
-72.22%0.05
-74.82%0.35
-125.00%-0.03
-98.25%0.01
-57.58%0.14
-51.35%0.18
71.60%1.39
50.00%0.12
Basic earnings per share
900.00%0.1
-57.14%0.06
-72.22%0.05
-74.82%0.35
-125.00%-0.03
-98.25%0.01
-57.58%0.14
-51.35%0.18
71.60%1.39
50.00%0.12
Dividend per share
0.61%0.074
-3.25%0.073
0.10%0.074
-2.14%0.2983
2.31%0.0754
0.12%0.0736
-2.77%0.0755
-7.70%0.0739
-3.74%0.3049
-6.06%0.0737
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -9.45%24.79M-10.68%25.01M-17.99%24.94M-6.65%110.24M-23.31%24.45M-10.36%27.37M-0.77%28.01M10.76%30.41M37.28%118.09M28.44%31.88M
Operating revenue 6.42%24.75M-7.20%22.02M-7.78%23.21M-7.21%93.71M-17.41%21.55M-7.73%23.26M-2.72%23.73M-0.49%25.17M30.07%100.98M11.50%26.09M
Excise taxes 99.08%-38K30.03%-2.99M67.04%-1.73M3.38%-16.53M49.92%-2.9M22.80%-4.12M-11.67%-4.28M-142.57%-5.24M-104.00%-17.11M-308.40%-5.78M
Cost of revenue 3.96%14.26M-21.87%10.14M-20.19%11.76M29.39%61.05M33.66%19.63M14.47%13.71M13.79%12.98M61.65%14.74M68.33%47.19M85.84%14.69M
Gross profit -22.91%10.53M-1.02%14.87M-15.92%13.18M-30.64%49.18M-71.96%4.82M-26.38%13.66M-10.64%15.03M-14.53%15.67M22.27%70.9M1.63%17.19M
Operating expense 8.02%4.73M66.84%5.28M22.03%4.62M56.81%12.26M-80.85%931K348.27%4.38M108.29%3.17M18.30%3.78M-26.71%7.82M5.35%4.86M
Selling and administrative expenses -4.46%4.4M14.73%4.95M24.82%4.3M33.29%17.9M44.91%5.53M39.09%4.6M29.90%4.32M15.72%3.45M17.67%13.43M18.79%3.82M
-General and administrative expense -4.46%4.4M14.73%4.95M24.82%4.3M33.29%17.9M44.91%5.53M39.09%4.6M29.90%4.32M15.72%3.45M17.67%13.43M18.79%3.82M
Provision for doubtful accounts --0--0-----2.98%-6.92M-788.34%-4.9M90.35%-519K27.04%-1.5M-----160.88%-6.72M-40.07%712K
Other taxes 12.54%332K-4.37%328K-6.53%315K15.41%1.27M-9.97%298K-3.91%295K40.00%343K53.18%337K-39.59%1.1M56.13%331K
Operating profit -37.49%5.8M-19.14%9.59M-27.99%8.56M-41.47%36.93M-68.46%3.89M-54.31%9.29M-22.46%11.86M-21.47%11.89M33.31%63.09M0.23%12.33M
Net non-operating interest income (expenses) 77.77%-331K50.75%-883K91.17%-142K25.90%-5.95M50.47%-1.06M31.67%-1.49M22.45%-1.79M-14.68%-1.61M-8.43%-8.02M11.98%-2.13M
Non-operating interest income 153.08%1.07M71.65%781K260.84%949K207.99%1.89M149.33%748K125.67%422K600.00%455K331.15%263K360.90%613K1,100.00%300K
Non-operating interest expense -26.79%1.4M-25.98%1.66M-41.72%1.09M-9.30%7.83M-25.80%1.8M-19.23%1.91M-5.43%2.25M27.87%1.87M14.66%8.64M-0.61%2.43M
Other net income (expenses) 58.01%-1.34M-76.62%-4.45M-205.56%-2.97M-1,140.64%-5.83M640.76%849K-3,329.03%-3.19M-1,637.24%-2.52M-1,196.00%-972K25.16%-470K42.70%-157K
Gain on sale of security 58.01%-1.34M-1,316.88%-4.45M-205.56%-2.97M-964.04%-5M-235.03%-526K-3,329.03%-3.19M-116.55%-314K-1,196.00%-972K25.16%-470K42.70%-157K
Special income (charges) --0--0-------830K--1.38M--0---2.21M------0--0
-Less:Write off --0--0------830K---1.38M--0--2.21M------0--0
Income before tax -10.27%4.13M-43.58%4.26M-41.46%5.45M-53.94%25.15M-63.33%3.68M-74.48%4.61M-41.20%7.55M-31.86%9.31M38.92%54.59M4.53%10.04M
Income tax -52.93%2.05M-28.02%3.07M-16.94%4.48M-25.42%18.13M-41.37%4.12M-27.59%4.35M-25.36%4.27M-2.95%5.39M13.96%24.31M-8.63%7.03M
Earnings from equity interest net of tax
Net income 714.84%2.09M-63.80%1.19M-75.24%969K-76.84%7.01M-114.53%-438K-97.87%256K-53.92%3.28M-51.70%3.91M68.57%30.28M57.39%3.01M
Net income continuous operations 714.84%2.09M-63.80%1.19M-75.24%969K-76.84%7.01M-114.53%-438K-97.87%256K-53.92%3.28M-51.70%3.91M68.57%30.28M57.39%3.01M
Noncontrolling interests 0001.80%566K-42.84%407K60.33%2.55M87.74%689K
Net income attributable to the company 714.84%2.09M-56.26%1.19M-72.37%969K-74.70%7.01M-118.84%-438K-97.76%256K-58.64%2.72M-52.55%3.51M69.37%27.73M50.19%2.33M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 714.84%2.09M-56.26%1.19M-72.37%969K-74.70%7.01M-118.84%-438K-97.76%256K-58.64%2.72M-52.55%3.51M69.37%27.73M50.19%2.33M
Diluted earnings per share 900.00%0.1-57.14%0.06-72.22%0.05-74.82%0.35-125.00%-0.03-98.25%0.01-57.58%0.14-51.35%0.1871.60%1.3950.00%0.12
Basic earnings per share 900.00%0.1-57.14%0.06-72.22%0.05-74.82%0.35-125.00%-0.03-98.25%0.01-57.58%0.14-51.35%0.1871.60%1.3950.00%0.12
Dividend per share 0.61%0.074-3.25%0.0730.10%0.074-2.14%0.29832.31%0.07540.12%0.0736-2.77%0.0755-7.70%0.0739-3.74%0.3049-6.06%0.0737
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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