Daybreak Oil and Gas, Inc.

Daybreak Oil and Gas, Inc.

DBRM
Daybreak Oil and Gas, Inc.US flagOther OTC
0.00
USD
- -
- -
38,473.00Market Cap
Daybreak Oil and Gas, Inc.
DBRM
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
0.01
0.02
0.03
0.02
0.03
0.06
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
Revenue per Share
-0.13
-0.01
-0.05
-0.03
-0.03
-0.05
-0.03
-0.02
-0.08
-0.07
-0.05
0.19
-0.02
-0.01
-0.01
- -
-0.01
Basic EPS, GAAP
-0.08
-0.08
-0.07
-0.03
-0.01
- -
-0.08
-0.02
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.45
-0.42
-0.45
-0.46
-0.49
-0.53
-0.53
-0.52
-0.63
-0.7
-0.74
-0.55
-0.54
-0.51
-0.48
- -
-0.11
Book Value per Share
0.08
0.07
0.02
- -
-0.03
-0.07
-0.05
-0.1
-0.18
-0.25
-0.3
-0.1
-0.09
-0.09
-0.05
- -
0.01
Tangible Book Value per Share
41
45
47
48
49
49
52
54
51
51
52
52
53
58
62
- -
288
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
2
3
1
- -
1
1
1
- -
1
2
2
Sales/Revenue/Turnover
-2,314.27
-8,389.09
-503.02
-98.82
-60.56
-92.62
-13.2
33.65
-206.74
-180
-113.61
-47.51
-41.61
-86.15
-38.34
-61.9
-61.9
Operating Margin (%)
2
1
1
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-5
- -
-2
-1
-1
-2
-1
-1
-4
-3
-2
10
-1
-1
- -
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2,681.48
-245.43
-479.35
-112.62
-109.01
-229.28
-77.57
-23.77
-794.43
-718.64
-390.5
1,369.36
-113.73
-126.52
-58.59
-150.58
-150.58
Profit Margin (%)
1
2
- -
-2
-3
-4
-4
-6
-17
-13
-16
-5
-4
-4
-3
-2
-2
Working Capital
- -
- -
- -
- -
- -
2
7
9
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
3
1
- -
-1
-3
-3
-5
-9
-13
-15
-5
-5
-5
-3
3
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-44.68
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'23
Nov'23
Feb'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
385
385
385
Market Capitalization
9
12
6

Working Capital

FRC

in mil. unless spec.
Aug'23
Nov'23
Feb'23
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.1%
-59.2%
-195.91%
Free Cash Flow
494.71%
316.83%
2,375.21%
Net Income, GAAP
17.55%
-33.29%
509.67%
Sales/Revenue/Turnover
26.83%
34.74%
137.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
1
2023
- -
1
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
-0.01
2023
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Daybreak Oil and Gas, Inc. (DBRM) is an independent oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas properties, primarily in the United States. The company operates conventional oil and gas assets, focusing on onshore properties in established basins such as the San Juan Basin in New Mexico and Colorado; it holds interests in approximately 2,500 net acres with proved developed producing reserves and employs vertical drilling and recompletion techniques to optimize production from mature fields. Daybreak offers services including geological analysis, reservoir engineering, and production optimization for its portfolio of low-risk, low-cost opportunities targeting small to mid-sized operators and investors in the upstream energy sector. Founded in 1999 and headquartered in Spokane Valley, Washington, the company maintains its primary operations in the U.S. Rocky Mountain region, with additional historical activity in California and Utah; it does not report significant international presence or subsidiaries. Daybreak's target markets include institutional investors, energy funds, and private equity firms seeking exposure to stable, cash-flowing hydrocarbon assets amid fluctuating commodity prices. The company emphasizes cost-efficient operations and reserve enhancement through workover programs rather than large-scale exploration. In recent developments, Daybreak Oil and Gas has pursued strategic asset rationalizations, including the divestiture of non-core California properties in 2023 to streamline its focus on higher-margin Rocky Mountain assets; this move enhanced liquidity and reduced operational overheads. No major funding rounds, acquisitions, or partnerships were announced in 2024 or 2025, reflecting a conservative approach amid market volatility. The company continues to evaluate opportunistic acquisitions in its core basins while maintaining a lean structure without significant reorganizations or product expansions.