Condor Energies Inc.

Condor Energies Inc.

CNPRF
Condor Energies Inc.US flagOther OTC
3.04
USD
+0.09
- -
262.52MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.13
0.1
- -
0.04
0.13
0.27
0.12
0.06
0.02
0.08
0.01
1.16
1.19
1.24
Basic EPS, GAAP
-0.44
0.68
-0.1
-0.29
-1.54
-0.32
-0.23
-0.05
-0.26
-0.07
-0.2
-0.07
-0.06
-0.1
Free Cash Flow per Basic Share
-0.75
-0.92
-0.61
-0.63
-0.63
0.04
0.04
-0.15
-0.14
-0.11
-0.1
0.09
0.33
0.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.08
5.45
3.77
2.91
1.27
0.79
0.52
0.39
0.11
0.11
-0.04
0.2
0.17
0.59
Tangible Book Value per Share
5.08
5.45
3.77
2.91
1.27
0.79
0.52
0.39
0.11
0.11
-0.04
0.2
0.17
0.59
Basic Weighted Avg Shares
35
35
35
41
43
44
44
44
44
46
56
58
68
72
Sales/Revenue/Turnover
4
4
- -
2
6
12
5
3
1
4
1
67
81
89
Operating Margin (%)
-301.09
-359.34
-7,676.87
-750.13
-1,167.55
-54.89
-217.12
-519.42
-1,013.02
-111.12
-1,185.07
19.44
7.78
6.73
Depreciation Expense
3
2
2
1
3
8
7
8
1
1
2
6
14
21
Net Income, GAAP
-15
24
-3
-12
-67
-14
-10
-2
-11
-3
-11
-4
-4
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
46.19
63.99
429.01
Profit Margin (%)
-341.16
668.64
-2,257.14
-776.24
-1,179.55
-120.51
-195.4
-73.78
-1,282.79
-84.95
-1,771.7
-6.11
-5.22
-8.17
Working Capital
53
59
47
19
-2
-5
7
12
3
2
4
26
-4
-1
LT Debt
3
- -
- -
- -
5
5
- -
- -
- -
- -
6
5
12
14
Total Equity
172
189
131
126
55
35
23
17
5
6
-3
21
22
61
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.8
5.08
-29.93
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-52.15
-19.61
-38.57
Return on Common Equity (%)
-8.62
12.9
-2.08
-9.28
-73.72
-31.25
-35.05
-10.29
-102.37
-54.13
-18.1
-6.31
-33.44
-24.13

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
21
18
LT Borrowings
11
12
11
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
69
80
Market Capitalization
138
182
224

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37
33
55
Cash, Cash Equivalents & STI
19
10
24
Accounts Receivable, Net
16
20
27
Inventories
1
1
1
Total Current Liabilities
41
49
56
Payables & Accruals
21
27
37
ST Debt
19
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-126.96%
-222.67%
3.58%
Free Cash Flow
-39.2%
21.46%
316.61%
Net Income, GAAP
112.25%
118.06%
3.44%
Sales/Revenue/Turnover
1,165.66%
2,088.19%
21.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
19
19
21
67
2025
22
19
19
20
81
2026
23
27
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
0.01
- -
-0.07
2025
- -
-0.02
-0.01
- -
-0.06
2026
-0.05
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Donald V. Streu
Full Time Employees
230
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
500 – 4th Avenue S.W. Calgary AB Canada T2P 2V6
IPO Date
Jan 17, 2012
Business
Condor Energies Inc. (TSX: CDR; OTC: CNPRF) is a Canada-based, internationally focused energy transition company engaged in natural gas and condensate production; construction and operation of liquefied natural gas (LNG) facilities; and development of critical minerals including lithium and copper. The company produces conventional natural gas and natural gas liquids from the Poyraz Ridge and Destan gas fields in Turkiye, where it holds 100% operating interests; provides production enhancement services for an integrated cluster of eight conventional natural gas-condensate fields in Uzbekistan; and advances LNG production initiatives and mineral exploration on the Sayakbay and Kolkuduk licenses in Kazakhstan. Founded in 2006 and headquartered in Calgary, Alberta, Condor Energies operates primarily in Central Asia and Turkiye, targeting high-value, low-cost reserves to serve European and Asian markets while minimizing environmental impact through low-carbon LNG to displace diesel fuel. In recent developments, Condor closed a $19.4 million brokered equity financing in December 2024 to fund an expanded workover program in Uzbekistan including plunger lift installations and tubing replacements, acceleration of a multi-well vertical and horizontal drilling campaign into the first half of 2025, field equipment upgrades, and a third service rig; secured a USD $5.0 million bridge loan in August 2025 from shareholder Eurasia Resource Value SE to advance its first LNG facility in Kazakhstan slated for production in Q2 2026; completed its first horizontal well in Uzbekistan in October 2025 with plans for additional vertical confirmation and pad-style horizontal development drilling targeting three reservoirs in 2026; and signed a heads of agreement with the Uzbekistan government and national energy company to enhance gas production across eight fields.

Company News

  • Condor Announces C$65 Million Financing to Fund Infrastructure Investments for Field Compression in Uzbekistan and Modular LNG Facilities in Kazakhstan

  • Condor Energies Inc. (CDR) Opens the Market

  • Condor Announces 2025 Year-End Results

  • Condor Energies Announces Upsize of Brokered Financing to $12 Million to Accelerate the 12 Well Drilling Program in Uzbekistan

  • Condor Announces 2025 Third Quarter Results

  • Condor Announces 2025 Second Quarter Results and USD $5.0 Million Bridge Loan

  • Condor Announces Director Election Results

  • Condor Announces 2025 First Quarter Results and Purchase of Its First LNG Facility

  • Condor Announces 2024 First Quarter Results

  • Condor Announces 2023 Third Quarter Results

  • Condor Announces 2023 Second Quarter Results