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Circle Energy, Inc. (CRCE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$75.8K
Year ended 2025-12-31
-$80.6K
Trailing 12 months to 2026-06-30
2021-12-31: -$2.6K2022-12-31: -$73.7K2023-12-31: -$74.9K2024-12-31: -$69.3K2025-12-31: -$75.8K-$75.8K
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$75.8Kn/m2026-03-24, From 2025-01-01
2024-12-31-$69.3Kn/m2026-03-24, From 2024-01-01
2023-12-31-$74.9Kn/m2025-03-20, From 2023-01-01
2022-12-31-$73.7Kn/m2024-07-15, From 2022-01-01
2021-12-31-$2.6Kn/a2023-03-29, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Circle Energy, Inc. (CRCE)2025-12-31-$75.8Kn/m
Barnwell Industries Inc (BRN)2025-09-30-$1.77Mn/m
Comstock Resources Inc (CRK)2025-12-31$899.61M+45.0%
EQT Corp (EQT)2025-12-31$5.13B+81.3%
Primeenergy Resources Corp (PNRG)2025-12-31$96.73M-16.5%
Mexco Energy Corp (MXC)2026-03-31$3.78M-11.5%
Reserve Petroleum Co (RSRV)2025-12-31$9.94M+25.5%
Big Sky Industrial Inc. (BSIN)2025-12-31-$7.14Mn/m
New Concept Energy, Inc. (GBR)2025-12-31$20.0Kn/m

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