Circle Energy, Inc.

Circle Energy, Inc.

CRCE
Circle Energy, Inc.US flagOther OTC
1.20
USD
- -
- -
1.84MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.04
-0.05
-0.04
- -
-0.05
Free Cash Flow per Basic Share
- -
-0.07
-0.05
-0.05
- -
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.04
-0.09
-0.14
- -
-0.21
Tangible Book Value per Share
- -
0.26
0.2
0.16
- -
0.09
Basic Weighted Avg Shares
- -
1
2
2
- -
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
2
2
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.9%
Free Cash Flow
- -
- -
16.6%
Net Income, GAAP
- -
- -
15.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.04
2025
-0.02
-0.01
-0.01
- -
- -
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Lloyd Timothy Rochford
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
8211 E. Regal Place Tulsa OK United States of America 74133
IPO Date
Feb 23, 2023
Business
Circle Energy, Inc. is an independent oil and gas exploration and production company primarily engaged in the acquisition, development, and production of oil and natural gas properties, with a strategic focus on leases in Texas. The company's core operations center on oil and natural gas leaseholds, including a 75% working interest in an 80-acre lease located in Andrews County, Texas. Its principal products and services include exploration, drilling, and production activities, alongside joint venture partnerships for area development and mineral rights acquisitions. Founded in 2021 and headquartered in Nevada, Circle Energy targets the upstream energy sector and operates chiefly in the United States, with emphasis on oil and gas asset control and resource expansion. Recent significant corporate developments include entering a farmout agreement and joint venture with Boa Vista, LLC to develop an extended area of mutual interest encompassing approximately 880 acres adjacent to its existing lease. This agreement replaces a previous arrangement with Aspen Energy Partners, reflecting strategic operational continuity and partnership realignment. Consideration for these agreements involved upfront and drilling commencement payments, with the company maintaining a majority working interest and net revenue interest in the relevant assets. Circle Energy has not yet generated revenue as it currently does not have producing wells but continues development efforts to initiate production and achieve commercial viability. The company remains focused on expanding its leasehold acreage and advancing exploration in promising Texas oil and gas zones.