Long-Term Debt: The sum of all long term debt fields.
Factorial Energy Inc. (FAC) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-11.34M |
|
-- |
|
-- |
|
$12.96M |
|
$-12.96M |
|
$1.62M |
|
$-11.34M |
|
$-11.34M |
|
$-11.34M |
|
$-11.34M |
|
$-11.34M |
|
$-11.34M |
|
$-12.96M |
|
$-12.96M |
|
18.59M |
|
18.93M |
|
$-0.61 |
|
$-0.85 |
|
| Balance Sheet Financials | |
$115.60M |
|
$19.22M |
|
$27.05M |
|
$142.65M |
|
$6.60M |
|
|
Long-Term Debt |
-- |
$51.05M |
|
$57.66M |
|
$85.00M |
|
$85.00M |
|
$85.00M |
|
107.02M |
|
| Cash Flow Statement Financials | |
$-11.39M |
|
$-0.58M |
|
$96.09M |
|
$29.77M |
|
$113.72M |
|
$83.94M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.34% |
|
-13.34% |
|
-7.95% |
|
-13.34% |
|
$0.79 |
|
$-0.63 |
|
$-0.60 |
|