CO2 Energy Transition Ratios (2023-2026) | NOEM

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 35.37M70.70M71.13M71.64M72.21M72.29M
Equity Average (Quarter) -0.16M-0.35M-0.37M-0.39M-0.83M-1.37M-1.50M-1.60M-1.73M-1.87M
Invested Capital (Quarter) 0.02M-0.34M-0.36M-0.38M-0.40M-1.26M-1.47M-1.54M-1.66M-1.79M-1.96M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -65.04-97.96-230.93
Equity Ratio (Quarter) -1.35-1.58-0.02-0.02-0.02-0.02-0.02-0.03
Times Interest Earned (Quarter) -65.04-97.96-230.93
Valuation
Enterprise Value (Quarter) -240.00-0.00M-0.00M-319.00-0.00M-0.95M-0.63M-0.47M-0.34M-0.29M-0.03M
Return Ratios
Return on Capital Employed (Quarter) -0.70%-0.56%-0.76%-0.94%-0.91%-0.93%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%