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Tejon Ranch TRC Exploration Abandonment And Impairment Expense

Exploration Abandonment And Impairment Expense at other companies

Tejon Ranch logo
Tejon RanchTRC
$0
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$457K+11,325%
Tamboran Resources logo
Tamboran ResourcesTBN
$0
Range Resources logo
Range ResourcesRRC
$3.9M-14.8%
Ormat Technologies logo
Ormat TechnologiesORA
$2.08M+303%
Chord Energy logo
Chord EnergyCHRD
$2.56M+29.2%

Other financials

Income statement

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Revenue$9.5M+15.8%
Operating income-$1.1M+72.9%
Net income$151.0K+110%
EPS (diluted)$0.01+120%

Balance sheet

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Cash & equivalents$4.7M-62.0%
Total debt$48.6M-3.4%
Total equity$474.5M+0.4%
Total assets$634.2M+3.2%

Cash flow

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Operating cash flow$3.3M+346%
CapEx$1.9M-89.3%
Free cash flow$1.4M+108%

Valuation

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Market cap$498.28M+11.9%
P/E294.8×+86.8×
P/S9.8×-0.6×

Profitability

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Operating margin-38.9%-41.8pp
Net margin3.3%-1.7pp
FCF margin-121.6%-13.5pp

Returns & leverage

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Return on equity0.4%-0.1pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Tejon Ranch in its filing.

Tagged under the XBRL concept us-gaap:ExplorationAbandonmentAndImpairmentExpense.

The official record: Tejon Ranch’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tejon Ranch's exploration abandonment and impairment expense?
Tejon Ranch (TRC) reported exploration abandonment and impairment expense of $0 in Q4 2025.
What does exploration abandonment and impairment expense mean?
This reflects the non-cash charges recognized when the carrying value of exploration projects or assets exceeds their recoverable amount. It indicates the write-off of costs associated with unsuccessful projects or assets that no longer provide economic value. High levels of this expense may signal inefficiencies in capital allocation or project selection.