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Zefiro Methane Corp (ZEFI.NE)

Zefiro Methane Corp (ZEFI.NE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Zefiro Methane Corp provides environmental services focused on methane abatement for industrial oil and gas operations. It operates through three primary operations: detecting and monitoring methane leaks, plugging and retiring abandoned wells, and generating carbon offsets by reducing greenhouse gas emissions. The company's business model centers on addressing methane emissions from orphaned and abandoned wells across North America, offering solutions that support sustainability goals and provide environmental impact reduction. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. The Company's primary revenue streams include rig services, cementing, transportation, wireline services, and construction.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,046 12,139 7,970 6,948 7,482
Sales Growth -17.24% +52.30% +14.72% -7.14% -25.23%
Net Income -327 627 -1,197 -3,462 -4,456
Net Income Growth -152.18% +152.42% +65.43% +22.31% -171.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,411 22,560 20,617 22,109 24,624
Total Assets Growth -5.09% +9.43% -6.75% -10.21% -15.35%
Total Liabilities 19,613 20,942 19,832 19,640 19,235
Total Liabilities Growth -6.35% +5.60% +0.98% +2.11% -3.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 620 1,785 130 892 414
Operating Cash Flow Growth -65.23% +1,272.13% -85.42% +115.31% +194.33%
Net Cash Flow -325 608 -110 -14 -259
Change in Net Cash Flow -153.53% +650.36% -695.79% +94.64% +47.63%
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