Trek Resources, Inc.

Trek Resources, Inc.

TRKX
Trek Resources, Inc.US flagOther OTC
425.00
USD
- -
- -
12.20MMarket Cap
2002 Y
2003 Y
2004 Y
TTM
Revenue per Share
155.85
228.42
251.15
272.27
Basic EPS, GAAP
-25.4
35.87
57.04
65.37
Free Cash Flow per Basic Share
-17.44
45.92
36.06
38.64
Dividend per Share
- -
1.15
1.98
1.48
Book Value per Share
-176.62
-140.76
-83.72
-65.44
Tangible Book Value per Share
34.38
96.87
155
173.32
Basic Weighted Avg Shares
- -
- -
- -
- -
Sales/Revenue/Turnover
6
8
9
10
Operating Margin (%)
-0.85
27.06
28.15
29.14
Depreciation Expense
1
1
1
1
Net Income, GAAP
-1
1
2
2
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-16.3
16.42
23.5
24.74
Working Capital
-11
1
1
1
LT Debt
- -
9
8
8
Total Equity
1
3
5
6
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'05
ST Debt
- -
- -
- -
LT Borrowings
8
8
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'04
Sep'04
Dec'05
Total Current Assets
2
3
3
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
59.99%
Free Cash Flow
- -
- -
-21.48%
Net Income, GAAP
- -
- -
57.32%
Sales/Revenue/Turnover
- -
- -
9.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
2
2
2
2
8
2004
2
2
2
3
9
2005
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
5.04
11.37
7.73
- -
35.87
2004
9.95
13.77
13.94
- -
57.04
2005
18.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
1.15
2004
- -
- -
- -
- -
1.98
2005
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael E. Montgomery
Full Time Employees
7
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
4925 Greenville Avenue Dallas TX United States of America 75206
IPO Date
Sep 25, 2012
Business
Trek Resources, Inc. is an independent energy company engaged in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties primarily in the United States. The company’s core operations focus on conventional producing areas in Oklahoma and Texas, with additional non-operated interests in New Mexico. Its main products and services include the extraction and production of crude oil and natural gas through owned and leased properties. Founded in 1983 and headquartered in Dallas, Texas, Trek Resources has grown primarily through acquisition of producing properties and prospects. In the last 1-2 years, Trek Resources has undergone a significant legal restructuring by merging with and into a wholly owned subsidiary to change its state of incorporation from Utah to Delaware, reflecting a strategic corporate realignment. The company continues to focus on expanding its oil and gas asset base through acquisitions, operating mainly in the U.S. energy sector without conversion to other segments or major diversification. There have been no recent public announcements of new product launches or strategic business expansions outside its core oil and gas activities as of the latest available data. Trek Resources serves institutional and commercial markets involved in energy production and distribution, leveraging its expertise in conventional onshore hydrocarbon properties. The company’s operations are sustained by its strategic portfolio of producing oil and natural gas assets, additionally supplemented by non-operated interests that provide diversification within key U.S. oil and gas basins. The company is publicly traded under the ticker TRKX on the OTC market. This description incorporates the company’s detailed focus on oil and natural gas production, the geographic scope of its operations, its foundational history, recent corporate changes, and continuous growth through asset acquisition mainly in the U.S. energy industry. Sources include Bloomberg, Yahoo Finance, LinkedIn, and recent market analysis platforms.