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1.96%
Alps group inc
-1.10%
Avg of Sector
-0.49%
S&P500
Alpine Summit Energy Partners, Inc. operates as an energy developer in the United States. It has various oil and gas assets in the Austin Chalk and Eagle Ford formations in the Giddings Field near Austin, Texas. The company was founded in 2018 and is headquartered in Nashville, Tennessee.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Alps group inc (ALPS) covers the period of 2026Q2 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ALPS's short-term business performance and financial health. For the latest updates on ALPS's earnings releases, visit this page regularly.
As of the end of the reporting period, Alps group inc (ALPS) had total debt of 779.23K, with a debt ratio of 0.06. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Alps group inc (ALPS) held Total Cash and Cash Equivalents of 408.61K, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Alps group inc (ALPS)'s Free Cash Flow (FCF) for the period is -250.26K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 26.44% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.