# Terra Energy & Resource Technologies, Inc. (TEGR)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2011 | $ 853.5K | $ -1.52M | $ -15.4K | $ 344.6K | $ -1.45M |
| 2010 | $ 1.10M | $ -2.67M | $ -874.0K | $ 344.6K | $ -880.1K |
| 2009 | $ 3.23M | $ -1.47M | $ -2.13M | $ 608.4K | $ -1.11M |
| 2008 | $ 95.1K | $ -3.83M | $ -460.2K | $ 178.9K | $ -1.09M |
| 2007 | $ 0 | $ -4.77M | $ -2.92M | $ 447.4K | $ 42.5K |
| 2006 | $ 4.24M | $ -16.53M | $ -10.34M | $ 0 | $ -189.2K |
| 2005 | $ 957.2K | $ -3.27M | $ -1.85M | $ 2.38M | $ 1.70M |
| 2004 | $ 0 | $ -75.5K | $ -65.5K | $ 0 | $ -415.4K |
| 2003 | $ 83.2K | $ 155.7K | $ -688.5K | $ 0 | $ -365.6K |
| 2002 | $ 192.2K | $ -680.5K | $ 7.9K | $ 498.1K | $ -648.4K |

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 | -0.24 |
| Liabilities / Eq | -1.10 |
| Current Ratio | 0.07 |

## Other views

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

Data as of 2026-08-30.