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
Maverick Energy Group, Ltd. (MKGP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MKGP · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.33M) | ($0.63M) | ($0.85M) | ($0.80M) | ($0.13M) |
| Depreciation & Amort. | $0.10M | $0.10M | $0.10M | $0.07M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.09M | $0.48M | $0.36M | $0.35M | $0.08M |
| Net Cash from Operations | ($0.00M) | $0.04M | ($0.14M) | ($0.23M) | ($0.05M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.07M) | ($0.09M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.10M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.01M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.01M) | ($0.06M) | ($0.18M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.01M) | $0.42M | $0.06M |
| Net Cash from Financing | $0.01M | $0.00M | $0.19M | $0.42M | $0.06M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00M) | $0.03M | ($0.21M) | ($0.31M) | ($0.05M) |
| FCF Margin %(computed) | -8.92% | 152.56% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more Maverick Energy Group, Ltd. data
About Maverick Energy Group, Ltd. (MKGP) Cash Flow Statement
Maverick Energy Group, Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -8.92%. Capital expenditure was $0.00B.
Frequently asked questions
MKGP · 4 questionsMaverick Energy Group, Ltd. generated free cash flow of ($0.00B) for 2025, down 116.6% year-over-year.
MKGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16