ARETE INDUSTRIES INC

ARETE INDUSTRIES INC

OOTC:ARET
0.00
USD
0.00
(0.00%)
-0.26EPS
1.91MMarket Cap
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
- -
- -
- -
0.09
0.13
0.04
0.03
0.15
0.35
0.24
0.21
0.07
0.07
0.07
Basic EPS, GAAP
-0.64
-0.26
-0.03
-0.12
-0.14
-0.06
-0.17
0.04
-0.16
0.02
- -
-0.37
-0.32
-0.27
Free Cash Flow per Basic Share
-0.24
-0.07
-0.13
-0.01
- -
- -
-0.04
-0.11
0.05
0.04
0.05
-0.01
-0.03
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.04
- -
- -
0.01
0.01
Book Value per Share
-0.56
-0.29
-0.13
-0.11
-0.15
-0.2
-0.37
0.25
0.12
0.39
0.41
0.04
-0.27
-0.31
Tangible Book Value per Share
-0.56
-0.29
-0.13
-0.11
-0.15
-0.2
-0.37
0.25
0.12
0.39
0.41
0.04
-0.27
-0.31
Basic Weighted Avg Shares
1
2
3
4
5
5
5
7
8
11
12
13
15
15
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
1
3
3
3
1
1
1
Operating Margin (%)
- -
-87,497.85
-55,194.6
-145.64
-95.68
-130.2
-540.05
-113.32
-14.29
22.01
8.11
-141.39
-107.11
-57.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Net Income, GAAP
-1
-1
- -
- -
-1
- -
-1
- -
- -
- -
- -
-5
-4
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-76,403.55
-14,975.8
-137.95
-103.26
-156.09
-508.64
47.13
-17.72
16.33
2.44
-498.11
-461.69
-371.05
Working Capital
-1
-1
-1
-1
-1
-1
-2
-2
-2
-1
-1
-1
-1
-3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
Total Equity
-1
-1
- -
- -
-1
-1
-2
7
6
5
5
3
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-54.91
- -
7.86
2.62
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
29.08
- -
7.86
2.62
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-88.78
6.68
1.01
-163.31
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
ST Debt
- -
1
1
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
15
15
15
Market Capitalization
1
1
2

Working Capital

USD

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
1
1
1
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-49.26%
-40.7%
-139.34%
Free Cash Flow
320.1%
39.37%
378.64%
Net Income, GAAP
-764.31%
-1,637.29%
-5.22%
Sales/Revenue/Turnover
6,768.45%
19.29%
2.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
1
2016
- -
- -
- -
- -
1
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.02
-0.02
-0.03
-0.26
-0.37
2016
-0.05
-0.02
-0.02
-0.23
-0.32
2017
-0.01
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
0.01
2017
- -
- -
- -
- -
- -

Company Description

CEO
Nicholas L. Scheidt
Full Time Employees
- -
Sector
Energy minerals
Industry
Integrated oil
Address
7260 Osceola Street Westminster CO United States 80030
IPO Date
Apr 4, 1994
Business
Arête Industries, Inc. is an independent oil and gas company that acquires and develops oil and natural gas reserves in the United States, with properties located in Wyoming, Kansas, Colorado, and Montana; it focuses on traditional oil and gas projects including ownership of gathering systems, acquisition of producing properties, re-engineering, development drilling, and exploration opportunities. Incorporated in 1987 and headquartered at 7260 Osceola Street in Westminster, Colorado, the company operates primarily in the energy sector's exploration and production segment, targeting domestic onshore reserves for independent operators and investors. Key executives include Chairman and CEO Nicholas L. Scheidt, Chief Operating Officer Charles B. Davis, and Principal Accounting Officer Tristan R. Farel, overseeing operations from the company's base in the U.S. Rocky Mountain and Mid-Continent regions. The company maintains a low public profile with minimal recent disclosures on major strategic shifts, partnerships, funding rounds, or acquisitions within the last 1-2 years, as reflected in limited SEC filings and news coverage through 2025; it trades on the OTC Markets under ticker ARET with a microcap market presence.