CKX LANDS INC
CKX NYSEMKT Energy
$10.35
Mar 31, 2026
Mkt Cap: $22.2M
ROC: 6.3% EY: 4.8%
Price History
Avg P/E: 34.9 Avg P/FCF: 26.2
Income Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 863.4K | 1.1M | 1.2M | 811.3K | 671.9K | 744.5K | 1.1M | 1.5M | 1.5M | 838.5K |
| Cost of Revenue | 85.1K | 141.9K | 132.5K | 79.9K | 39.9K | 53.4K | 86.2K | 59.2K | 65.4K | 64.7K |
| Gross Profit | 778.3K | 1.0M | 1.1M | 731.4K | 632.0K | 691.2K | 1.0M | 1.4M | 1.5M | 773.8K |
| Operating Expenses | 508.9K | 461.5K | 575.6K | 620.7K | 592.5K | 649.2K | 2.9M | 1.5M | 1.4M | 690.5K |
| Operating Income | 269.4K | 541.1K | 486.7K | 110.7K | 39.5K | 42.0K | -1.9M | -28.1K | 45.1K | 83.4K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Income | 222.3K | 586.1K | 1.2M | 301.2K | 438.2K | 1.1M | -1.8M | 282.2K | 337.7K | 4.0M |
| Income Tax | 51.6K | 63.2K | 350.8K | 51.3K | 98.8K | 264.0K | -487.7K | 139.2K | 87.5K | 966.8K |
| Net Income | 170.7K | 522.9K | 882.0K | 249.9K | 339.4K | 819.3K | -1.3M | 143.0K | 250.2K | 3.0M |
| EPS (Basic) | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 |
| EPS (Diluted) | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 |
| Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M |
Years 19 - 28 of 28
Balance Sheet
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.2M | 4.3M | 5.2M | 6.0M | 6.5M | 7.4M | 8.2M | 9.1M | 9.3M | 18.0M |
| Short-term Investments | 0 | 0 | 244.8K | 500.6K | 502.6K | 502.8K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.4K | 113.1K | 118.5K | 102.8K | 98.5K | 50.7K | 126.4K | 104.7K | 78.1K | 41.7K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4.5M | 4.5M | 5.6M | 6.6M | 7.1M | 8.0M | 8.3M | 9.4M | 9.6M | 18.1M |
| Property & Equipment | 9.2M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 4.2M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14.4M | 14.7M | 15.6M | 15.9M | 16.3M | 17.1M | 17.7M | 18.8M | 18.8M | 22.3M |
| Accounts Payable | 122.5K | 207.2K | 92.0K | 62.3K | 110.8K | 111.1K | 37.6K | 159.2K | 52.4K | 88.0K |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 132.5K | 220.5K | 216.8K | 227.4K | 342.2K | 261.2K | 267.2K | 495.3K | 264.2K | 730.4K |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 431.4K | 408.2K | 404.5K | 415.1K | 529.9K | 448.9K | 267.2K | 495.3K | 264.2K | 840.4K |
| Total Equity | 14.0M | 14.3M | 15.2M | 15.4M | 15.8M | 16.6M | 17.4M | 18.3M | 18.6M | 21.4M |
| Total Liab. & Equity | - | - | - | - | - | - | - | - | - | - |
Years 19 - 28 of 28
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.7K | 522.9K | 882.0K | 249.9K | 339.4K | 819.3K | -1.3M | 143.0K | 250.2K | 3.0M |
| Depreciation & Amort. | 467 | 16.9K | 3.9K | 2.4K | 3.3K | 2.6K | 5.9K | 4.9K | 4.4K | 3.2K |
| Operating Cash Flow | 280.8K | 404.3K | 241.6K | 194.7K | 140.2K | -263.7K | 413.7K | 877.0K | 204.8K | 459.6K |
| Capital Expenditures | -1.9M | -115.9K | 926.8K | 82.4K | 349.8K | 1.2M | -10.3K | 129.3K | 140.6K | 8.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -2.0M | 361.2K | 199.9K | 1.2M | 3.0M | 1.2M | -498.8K | -391.3K | -4.1M | 14.3M |
| Dividends Paid | 0 | -194.3K | -233.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -176.6K | -87.2K | -208.9K | -147.6K |
| Debt Issued/Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.5K | -194.3K | -233.1K | 0 | 0 | 0 | -176.6K | -87.2K | -208.9K | -147.6K |
| Free Cash Flow | -1.6M | 288.4K | 1.2M | 277.1K | 489.9K | 946.9K | 403.4K | 1.0M | 345.3K | 8.8M |
| Net Change in Cash | -1.7M | 571.2K | 208.3K | 1.4M | 3.2M | 946.6K | -261.7K | 398.5K | -4.1M | 14.6M |
Years 19 - 28 of 28