# Arête Industries, Inc. (ARET)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARET/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2017 | $ 999.1K | $ -514.1K | $ -235.0K | $ 1.42M | $ -1.83M |
| 2016 | $ 1.34M | $ -6.19M | $ -638.6K | $ 1.42M | $ -1.30M |
| 2015 | $ 1.34M | $ -6.67M | $ -1.78M | $ 1.33M | $ 3.31M |
| 2014 | $ 3.61M | $ 87.5K | $ -213.1K | $ 2.08M | $ 5.18M |
| 2013 | $ 3.66M | $ 597.8K | $ 109.0K | $ 1.54M | $ 5.38M |
| 2012 | $ 4.03M | $ -714.8K | $ -838.0K | $ 250.0K | $ 5.91M |
| 2011 | $ 5.19M | $ 727.1K | $ -377.7K | $ 359.3K | $ 6.98M |
| 2010 | $ 253.8K | $ -1.29M | $ -322.7K | $ 704.5K | $ -1.83M |
| 2009 | $ 275.9K | $ -430.7K | $ -10.8K | $ 492.1K | $ -1.00M |
| 2008 | $ 943.2K | $ -974.1K | $ -7.7K | $ 492.1K | $ -732.6K |
| 2007 | $ 508.4K | $ -702.2K | $ -80.8K | $ 492.1K | $ -467.4K |
| 2006 | $ 1.6K | $ -122.6K | $ -70.9K | N/A | $ -405.2K |
| 2005 | $ 1.2K | $ -913.3K | $ -238.3K | $ 31.7K | $ -886.2K |
| 2004 | $ 0 | $ -1.45M | $ -525.2K | $ 3.4K | $ -934.9K |
| 2003 | $ 0 | $ -1.10M | $ -102.1K | $ 11.6K | $ -1.10M |
| 2002 | $ 574 | $ -660.5K | $ -181.3K | $ 27.5K | $ -1.16M |
| 2001 | $ 17.0K | $ -1.66M | $ -514.4K | $ 265.6K | $ -1.59M |
| 2000 | $ 177.1K | $ -2.26M | $ -543.9K | $ 251.6K | $ -947.8K |
| 1999 | $ 389.9K | $ -812.6K | $ -85.4K | $ 105.5K | $ -412.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.78 |
| Liabilities / Eq | -1.91 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/ARET.md)
- [Charts](https://sponda.capital/en/ARET/charts.md)
- [Compare](https://sponda.capital/en/ARET/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.