NYSEAMERICAN : CKX
CKX Lands, Inc. — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 10.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.35M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 693.40K | 838.54K | 1.52M | 1.49M | 1.11M | 744.54K |
| Total Revenue | 693.40K | 838.54K | 1.52M | 1.49M | 1.11M | 744.54K |
| Property Expenses | 31.75K | 64.70K | 65.35K | 59.20K | 86.25K | 53.37K |
| Selling, General & Administrative | 710.45K | 687.44K | 1.42M | 1.45M | 2.88M | 651.57K |
| Depreciation & Amortization | 2.30K | 3.11K | 4.26K | 4.26K | 5.04K | 2.03K |
| Total Operating Expenses | 744.50K | 755.25K | 1.49M | 1.51M | 2.97M | 706.97K |
| Operating Income | -51.10K | 83.30K | 31.36K | -28.17K | -1.86M | 37.58K |
| Interest & Investment Income | 432.07K | 335.54K | 206.95K | 160.30K | 35.34K | 15.62K |
| Other Non-Operating Income | 9.02K | 66.00 | 13.78K | 74.00 | 1.77K | 4.38K |
| EBT Excluding Unusual Items | 389.99K | 418.90K | 252.09K | 132.21K | -1.82M | 57.58K |
| Gain (Loss) on Sale of Assets | 3.37M | 3.56M | 85.64K | 149.99K | 18.97K | 1.03M |
| Pretax Income | 3.76M | 3.98M | 337.72K | 282.20K | -1.81M | 1.08M |
| Income Tax Expense | 847.81K | 966.80K | 87.50K | 139.24K | -487.71K | 263.97K |
| Net Income | 2.91M | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K |
| Net Income to Common | 2.91M | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K |
| Basic Shares Outstanding | 2.05M | 2.05M | 2.02M | 1.97M | 1.96M | 1.94M |
| Diluted Shares Outstanding | 2.05M | 2.05M | 2.05M | 2.01M | 1.96M | 1.94M |
| EPS (Basic) | 1.42 | 1.47 | 0.12 | 0.07 | -0.67 | 0.42 |
| EPS (Diluted) | 1.42 | 1.47 | 0.12 | 0.07 | -0.67 | 0.42 |
| Operating Margin | -7.37% | 9.93% | 2.06% | -1.90% | -168.39% | 5.05% |
| Profit Margin | 419.79% | 358.95% | 16.45% | 9.62% | -119.20% | 110.05% |
| EBITDA | -48.60K | 86.53K | 35.71K | -23.22K | -1.86M | 40.16K |
| EBITDA Margin | -7.01% | 10.32% | 2.35% | -1.56% | -167.85% | 5.39% |
| D&A For Ebitda | 2.50K | 3.23K | 4.35K | 4.95K | 5.92K | 2.59K |
| EBIT | -51.10K | 83.30K | 31.36K | -28.17K | -1.86M | 37.58K |
| EBIT Margin | -7.37% | 9.93% | 2.06% | -1.90% | -168.39% | 5.05% |
| Effective Tax Rate | 22.56% | 24.31% | 25.91% | 49.34% | 24.37% | |
| Revenue as Reported | 693.40K | 838.54K | 1.52M | 1.49M | 1.11M | 744.54K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 4.23M | 4.22M | 9.04M | 9.10M | 9.08M | 9.06M |
| Cash & Equivalents | 15.30M | 18.01M | 3.42M | 7.55M | 7.15M | 7.41M |
| Accounts Receivable | 22.62K | 41.70K | 78.12K | 104.74K | 126.42K | 50.74K |
| Other Current Assets | 2.32M | 11.24K | 6.08M | 1.74M | 1.03M | 35.41K |
| Trading Asset Securities | 502.83K | |||||
| Deferred Long-Term Tax Assets | 231.74K | 329.12K | 300.05K | |||
| Total Assets | 21.87M | 22.29M | 18.85M | 18.81M | 17.69M | 17.06M |
| Accounts Payable | 27.91K | 87.98K | 52.42K | 159.16K | 37.63K | 111.12K |
| Current Income Taxes Payable | 33.41K | 469.05K | 151.40K | |||
| Current Unearned Revenue | 80.27K | 173.37K | 211.76K | 184.78K | 229.55K | 150.11K |
| Long-Term Deferred Tax Liabilities | 109.95K | 109.95K | 187.66K | |||
| Total Liabilities | 251.54K | 840.36K | 264.18K | 495.35K | 267.18K | 448.90K |
| Common Stock | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K | 59.34K |
| Additional Paid-In Capital | 3.37M | 3.37M | 3.37M | 3.15M | 2.31M | |
| Retained Earnings | 18.81M | 18.63M | 15.62M | 15.37M | 15.23M | 16.55M |
| Treasury Stock | -620.22K | -620.22K | -472.60K | -263.75K | -176.59K | |
| Shareholders' Equity | 21.62M | 21.45M | 18.58M | 18.32M | 17.42M | 16.61M |
| Total Liabilities & Equity | 21.87M | 22.29M | 18.85M | 18.81M | 17.69M | 17.06M |
| Net Cash (Debt) | 15.30M | 18.01M | 3.42M | 7.55M | 7.15M | 7.91M |
| Net Cash Per Share | 7.45 | 8.80 | 1.67 | 3.75 | 3.65 | 4.07 |
| Filing Date Shares Outstanding | 2.05M | 2.05M | 2.03M | 1.99M | 1.97M | 1.94M |
| Total Common Shares Outstanding | 2.05M | 2.05M | 2.03M | 1.99M | 1.97M | 1.94M |
| Book Value Per Share | 10.53 | 10.45 | 9.17 | 9.20 | 8.82 | 8.55 |
| Tangible Book Value | 21.62M | 21.45M | 18.58M | 18.32M | 17.42M | 16.61M |
| Tangible Book Value Per Share | 10.53 | 10.45 | 9.17 | 9.20 | 8.82 | 8.55 |
| Land | 3.69M | 3.69M | 6.76M | 6.82M | 6.82M | 6.82M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.91M | 3.01M | 250.22K | 142.96K | -1.32M | 819.35K |
| Depreciation & Amortization | 2.50K | 3.23K | 4.35K | 4.95K | 5.92K | 2.59K |
| Gain (Loss) on Sale of Assets | -3.38M | -3.56M | -85.64K | -149.99K | -18.97K | -1.03M |
| Gain (Loss) on Sale of Investments | -8.73K | |||||
| Stock-Based Compensation | 223.63K | 841.84K | 2.31M | |||
| Change in Other Net Operating Assets | 176.04K | 662.59K | -285.18K | 66.27K | -255.30K | -59.88K |
| Other Operating Activities | 189.68K | 341.70K | 97.38K | -29.07K | -300.05K | |
| Operating Cash Flow | -98.62K | 459.63K | 204.76K | 876.95K | 413.69K | -263.67K |
| Acquisition of Real Estate Assets | -20.74K | -29.30K | -22.67K | |||
| Sale of Real Estate Assets | 8.01M | 8.37M | 140.58K | 149.99K | 18.97K | 1.23M |
| Net Sale / Acq. of Real Estate Assets | 8.01M | 8.37M | 140.58K | 129.25K | -10.32K | 1.21M |
| Investment in Marketable & Equity Securities | -82.83K | 5.91M | -4.26M | -520.57K | -488.44K | -237.00 |
| Investing Cash Flow | 7.93M | 14.28M | -4.12M | -391.31K | -498.76K | 1.21M |
| Repurchase of Common Stock | -147.61K | -208.85K | -87.16K | -176.59K | ||
| Net Cash Flow | 7.83M | 14.59M | -4.13M | 398.48K | -261.67K | 946.62K |
| Levered Free Cash Flow | 63.77K | 6.63M | -4.30M | 354.14K | 66.92K | -52.41K |
| Unlevered Free Cash Flow | 63.77K | 6.63M | -4.30M | 354.14K | 66.92K | -52.41K |
| Cash Income Tax Paid | 263.74K | 289.42K | ||||
| Change in Working Capital | 176.04K | 662.59K | -285.18K | 66.27K | -255.30K | -59.88K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 21.35M | 18.79M | 25.54M | 25.60M | 19.65M | 21.76M |
| Enterprise Value | 6.06M | 10.93M | 22.22M | 18.57M | 12.26M | 14.37M |
| Last Close Price | 10.40 | 9.15 | 12.60 | 12.96 | 9.95 | 11.20 |
| PE Ratio | 7.35 | 6.24 | 102.07 | 179.04 | 26.55 | |
| PS Ratio | 30.79 | 22.40 | 16.79 | 17.23 | 17.77 | 29.22 |
| PB Ratio | 0.99 | 0.88 | 1.37 | 1.40 | 1.13 | 1.31 |
| P/OCF Ratio | 40.87 | 124.73 | 29.19 | 47.49 | ||
| EV/Sales Ratio | 8.73 | 13.04 | 14.61 | 12.50 | 11.09 | 19.30 |
| EV/EBITDA Ratio | 126.36 | 622.32 | 357.73 | |||
| EV/EBIT Ratio | 131.27 | 708.70 | 382.38 | |||
| Net Debt / Equity Ratio | -0.71 | -0.84 | -0.18 | -0.41 | -0.41 | -0.48 |
| Net Debt / EBITDA Ratio | 314.76 | -208.14 | -95.82 | 324.98 | 3.85 | -197.00 |
| Asset Turnover | 0.03 | 0.04 | 0.08 | 0.08 | 0.06 | 0.04 |
| Quick Ratio | 108.20 | 24.71 | 13.25 | 15.45 | 27.23 | 30.48 |
| Current Ratio | 124.62 | 24.73 | 36.26 | 18.95 | 31.09 | 30.62 |
| Return on Equity (ROE) | 14.43% | 15.04% | 1.36% | 0.80% | -7.75% | 5.06% |
| Return on Assets (ROA) | -0.16% | 0.25% | 0.10% | -0.10% | -6.70% | 0.14% |
| Return on Invested Capital (ROIC) | -0.18% | 0.32% | 0.13% | -0.08% | -10.94% | 0.18% |
| Earnings Yield | 13.61% | 16.02% | 0.98% | 0.56% | -6.71% | 3.77% |
| Buyback Yield / Dilution | -0.11% | 0.44% | -2.17% | -2.66% | -0.84% | |
| Total Shareholder Return | -0.11% | 0.44% | -2.17% | -2.66% | -0.84% |