• $191.2M
    Market Cap
  • 42.09%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
256.1M
-13.09%
294.7M
-4.20%
307.6M
-32.91%
458.5M
+33.69%
Cost of Revenue
17.8M
-3.43%
18.4M
-11.44%
20.8M
-28.52%
29.1M
+39.90%
Gross Profit
238.3M
-13.74%
276.3M
-3.67%
286.8M
-33.20%
429.3M
+33.29%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
32.5M
-0.31%
32.6M
+16.36%
28.0M
+16.93%
23.9M
-14.67%
Total Operating Expenses
186.4M
-29.46%
264.3M
+14.21%
231.4M
-40.13%
386.5M
+4.87%
Operating Profit
76.9M
+494.31%
12.9M
-83.01%
76.2M
+5.87%
72.0M
+381.11%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-15.6M
+6.70%
-14.6M
-17.61%
-17.7M
+25.66%
-14.1M
+16.55%
Interest Income and Expense and Net
-15.6M
+6.70%
-14.6M
-17.61%
-17.7M
+25.66%
-14.1M
+16.55%
Total Nonoperating Income and Expense
-16.1M
+7.01%
-15.0M
-122.27%
67.6M
+582.43%
-14.0M
+116.93%
Income before Taxes
60.8M
+369.94%
12.9M
-91.00%
143.8M
+99.71%
72.0M
+381.11%
Income Taxes
16.9M
+594.85%
2.4M
+100.98%
-249.0M
-224,405.41%
111,000
N/A
Extraordinary Items
42.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
44.0M
+239.63%
12.9M
-96.70%
392.8M
+578.62%
57.9M
+280.46%
Net Income from Continuing Operations Applicable to Common
41.6M
+221.34%
12.9M
-96.55%
375.2M
+548.21%
57.9M
+280.46%
Basic EPS and Net Income
1.03
+232.26%
0.31
-96.78%
9.63
+568.75%
1.44
+271.43%
Diluted EPS and Net Income
1.03
+232.26%
0.31
-96.78%
9.63
+568.75%
1.44
+271.43%
Basic Weighted Average Shares
40.4M
+1.86%
39.7M
+1.78%
39.0M
+1.59%
38.4M
+1.03%
Diluted Weighted Average Shares
40.4M
+1.86%
39.7M
+1.78%
39.0M
+1.59%
38.4M
+1.03%
Balance Sheet
Cash and Cash Equivalents
60.7M
+192.42%
20.7M
0.00%
20.7M
N/A
0
-100.00%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
60.7M
+192.42%
20.7M
0.00%
20.7M
N/A
0
-100.00%
Total Current Assets
130.6M
+81.94%
71.8M
-26.89%
98.2M
-1.07%
99.2M
-21.10%
Accumulated Depreciation
364.5M
-49.28%
718.8M
+4.75%
686.2M
+4.25%
658.2M
+3.78%
Property and Plant and Equipment and Net
188.9M
-51.08%
386.2M
+11.39%
346.7M
+2.20%
339.3M
+5.93%
Total Long-Term Assets
1.4M
-49.65%
2.7M
-29.63%
3.9M
+72.23%
2.2M
+32.31%
Total Assets
600.9M
-19.57%
747.1M
+1.27%
737.7M
+60.55%
459.5M
+0.96%
Income Taxes Payable
0
-100.00%
116,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
190.0M
-17.39%
Total Current Liabilities
58.1M
-14.79%
68.1M
-29.34%
96.4M
-31.05%
139.9M
-15.32%
Total Long-Term Debt
0
-100.00%
127.0M
+10.43%
115.0M
-39.47%
190.0M
-17.39%
Total Long-Term Liabilities
9.2M
-4.84%
9.6M
+18.81%
8.1M
-37.62%
13.0M
+21.60%
Total Liabilities
142.2M
-57.96%
338.2M
-2.44%
346.6M
-25.30%
464.0M
-10.75%
Retained Earnings
12.5M
+139.72%
-31.5M
-29.21%
-44.5M
-89.83%
-437.2M
-11.69%
Total Stockholders Equity
458.7M
+12.18%
408.9M
+4.57%
391.0M
+8,665.96%
-4.6M
-92.96%
Total Shares Outstanding
40.7M
+2.32%
39.8M
+1.66%
39.1M
+1.79%
38.5M
+1.15%
Cash Flow
Cash from Operating Activities
49.2M
-4.08%
51.3M
-63.77%
141.6M
+119.57%
64.5M
+2.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
141.3M
+272.24%
-82.0M
+112.51%
-38.6M
-7.04%
-41.5M
+41.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-129.8M
-1,398.97%
10.0M
+112.15%
-82.2M
+96.94%
-41.8M
+66.33%
Financials Ratio
Gross Margin
93.05%
-0.74%
93.75%
+0.55%
93.24%
-0.44%
93.65%
-0.30%
Operating Margin
30.04%
+583.86%
4.39%
-82.27%
24.78%
+57.80%
15.70%
+310.26%
Return on Assets
6.52%
+274.08%
1.74%
-97.34%
65.61%
+418.44%
12.66%
+265.72%
Return on Equity
10.14%
+213.13%
3.24%
-98.41%
203.25%
+221.87%
-166.77%
-356.32%
Revenue Growth
-13.09%
+211.85%
-4.20%
-87.24%
-32.91%
-197.66%
33.69%
-51.62%
Current Ratio
2.25
+113.54%
1.05
+3.46%
1.02
+43.49%
0.71
-6.83%
Cash Ratio
1.04
+243.15%
0.30
+41.56%
0.22
N/A
0.00
-100.00%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
-83.24
+1,073.37%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.83
-18.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow