ReoStar Energy Corp.

REOSOTCEnergy● Active

$0.02

+$0.00(+27.31%)

Market Cap$1581356

P/E Ratio—

52W High$0.0435

52W Low$0.0025

Avg Volume346K

Open$0.02

Beta-1.20

Overview

ReoStar Energy Corp. (REOS) Free Cash Flow & Analysis

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

REOS · free cash flow · updated Jun 16, 2026

Core FCF metrics

REOS · FCF · TTM · margin & CAGR

Free cash flow was −$52,970 for FY2024 (fiscal year ending 2024-12-31)

FY2024 Free Cash Flow−$52,970—

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin——

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 16, 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

REOS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$52,972(0M)−$52,970——

FY2023$0(0M)$0▲ +100.0%—

FY2022−$19,036(0M)−$19,036▼ 56341.4%—

FY2021−$33.727(0M)−$33.727▲ +100.0%—

FY2010−$455,063(2M)−$2.5M▲ +68.5%-70.2%

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

FCF valuation metrics

REOS · P/FCF · FCF yield · FCF per share

ReoStar Energy Corp. (REOS) 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-statementFY2024 · 2024-12-31

Cash flow statement summary

REOS · cash flow statement · operating / investing / financing

For FY2024, ReoStar Energy Corp. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2024-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

REOS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ReoStar Energy Corp.YOU

REOS

−$52,970——

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

ReoStar Energy Corp. (REOS) reported free cash flow of −$52,970 for FY2024 (fiscal year ending 2024-12-31).

ReoStar Energy Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

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

REOS free cash flow · 8 questions

ReoStar Energy Corp. free cash flow was −$52,970 for FY2024. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

REOS free cash flowREOS FCFREOS FCF 2024REOS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ReoStar Energy Corp. · ReoStar Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026