Maverick Energy Group, Ltd.

MKGPOTCEnergy● Active

$0.01

+$0.00(+0.00%)

Market Cap$991782

P/E Ratio—

52W High$0.0108

52W Low$0.0001

Avg Volume147K

Open$0.01

Beta3.19

Free Cash Flow Financials Revenue

Maverick Energy Group, Ltd. (MKGP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MKGP · free cash flow · updated Jun 15, 2026

Core FCF metrics

MKGP · FCF · TTM · margin & CAGR

Free cash flow was −$4,950 for FY2025 (fiscal year ending 2025-12-31), down 116.6% year-over-year The FCF margin was -8.9%.

FY2025 Free Cash Flow−$4,950▼ -116.6% YoY

Trailing 12M (TTM)−$11,661trailing 4 quarters sum

FCF Margin-8.9%−$4,950 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MKGP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4,947(0M)−$4,950▼ 116.6%-8.9%

FY2023$39,881(0M)$29,846▲ +114.2%—

FY2022−$137,982(0M)−$210,260▲ +32.8%—

FY2021−$226,214(0M)−$312,904▼ 470.5%—

FY2020−$49,601(0M)−$54,851▼ 1031903.8%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MKGP · P/FCF · FCF yield · FCF per share

Maverick Energy Group, Ltd. (MKGP) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MKGP · cash flow statement · operating / investing / financing

For FY2025, Maverick Energy Group, Ltd. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

MKGP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Maverick Energy Group, Ltd.YOU

MKGP

−$4,950-116.6%-8.9%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Maverick Energy Group, Ltd. (MKGP) reported free cash flow of −$4,950 for FY2025 (fiscal year ending 2025-12-31), down 116.6% year-over-year. The FCF margin was -8.9%.

Based on available data, Maverick Energy Group, Ltd. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $430,608 in FY2010.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MKGP free cash flow · 8 questions

Maverick Energy Group, Ltd. free cash flow was −$4,950 for FY2025, down 116.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11,661.

MKGP free cash flowMKGP FCFMKGP FCF 2025MKGP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Maverick Energy Group, Ltd. · Maverick Energy Group, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026