CO2 Energy Transition ratios data for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 35.37M | 70.70M | 71.13M | 71.64M | 72.21M | 72.29M | 72.47M | ||
| Invested CapitalInvested Cap. | 0.10M | 0.14M | -1.25M | -1.46M | -1.53M | -1.65M | -1.78M | -1.95M | -2.03M |
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | -65.04 | -97.96 | -230.93 | ||||||
| Debt Ratio | 1.73 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Times Interest Earned | -65.04 | -97.96 | -230.93 | ||||||
| Return Ratios | |||||||||
| Return on Capital Employed [ROCE]ROCE | -0.70% | -0.56% | -0.76% | -0.94% | -0.91% | -0.93% | -0.96% | ||
| Return on Invested Capital [ROIC]ROIC | 27.93% | 26.56% | 25.45% | ||||||
| Return on Assets [ROA]ROA | 0.18% | 0.69% | 1.31% | 1.94% | 2.29% | 2.15% | 2.02% |