Companies: 10,795·Total market cap: $144.5T
Bakken Energy Corp.

Bakken Energy Corp.

BKENOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$54744
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Overview

Bakken Energy Corp. (BKEN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BKEN · cash on hand · updated May 31, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0.2▼ -90.0% vs prior year
FY · as of May 31, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$0.2
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-90.0%
vs prior fiscal year
Latest Quarter
$0.2
Q4 2015
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2015

Net cash vs debt

Cash & ST Investments$0.2Cash on Hand
Total Debt$1,640.724Total Debt
Net Cash / Net Debt−$1,640.524Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Bakken Energy Corp. carries a net debt position of $1,640.524. Total debt ($1,640.724) exceeds cash on hand ($0.2). Bakken Energy Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0.2 − $1,640.724 = −$1,640.524

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BKEN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2015Latest$0.0M-90.0%
May 31, 2014$0.0M-65.5%
May 31, 2013$0.0M—
BKEN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Bakken Energy Corp.
Bakken Energy Corp.YOU
BKEN
$0.0M0.0%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bakken Energy Corp. (BKEN) cash on hand as of May 31, 2015 is $0.2, comprising $0.2 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bakken Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bakken Energy Corp. cash reserves or cash position.

Bakken Energy Corp. annual cash on hand history shows decreased -90.0% in 2015: decreased -90.0% in 2015. Bakken Energy Corp. cash reserves in 2015 reflect the company's capital allocation strategy.

Bakken Energy Corp. carries total debt of $1,640.724 against cash of $0.2, resulting in a net debt position of -$1,640.524. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BKEN cash on hand · 5 questions

As of May 31, 2015, Bakken Energy Corp. (BKEN) has $0.2 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0.2 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (November 30, 2015): $0.2. Data sourced from the annual 10-K filing via FMP.

BKEN cash on handBKEN cash reservesBKEN cash 2015how much cash does BKEN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bakken Energy Corp. · Bakken Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2015