CMBT
CMB.TECH (CMBT)
NYSE
$15.83+$0.56 (+3.67%)
Price as of Jun 23, 2026 4:27 PM EDT
  • $4.8B
    Market Cap
  • 74.00%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.7B
+77.20%
940.2M
-23.87%
1.2B
+44.52%
854.7M
+103.60%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.7B
+77.20%
940.2M
-23.87%
1.2B
+44.52%
854.7M
+103.60%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-7.4M
-29.52%
-10.5M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
142.0M
+82.57%
77.8M
+24.36%
62.5M
+20.95%
51.7M
+59.53%
Operating Profit
557.1M
-44.42%
1.0B
+16.83%
858.0M
+322.15%
203.3M
+160.00%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-375.3M
+157.76%
-145.6M
+8.17%
-134.6M
+57.61%
-85.4M
+47.24%
Interest Income and Expense and Net
-375.3M
+157.76%
-145.6M
+8.17%
-134.6M
+57.61%
-85.4M
+47.24%
Total Nonoperating Income and Expense
375.3M
+157.76%
145.6M
+8.17%
134.6M
+57.61%
85.4M
+47.24%
Income before Taxes
139.1M
-84.02%
870.8M
+1.49%
858.0M
+322.15%
203.3M
+160.00%
Income Taxes
10.2M
+438.03%
1.9M
-68.50%
6.0M
+114.30%
2.8M
+756.67%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
139.1M
-84.02%
870.8M
+1.49%
858.0M
+322.15%
203.3M
+160.00%
Net Income from Continuing Operations Applicable to Common
139.1M
-84.02%
870.8M
+1.49%
858.0M
+322.15%
203.3M
+160.00%
Basic EPS and Net Income
0.70
-84.23%
4.44
+4.47%
4.25
+320.79%
1.01
+160.12%
Diluted EPS and Net Income
0.70
-84.23%
4.44
+4.47%
4.25
+320.79%
1.01
+160.12%
Basic Weighted Average Shares
229.4M
+17.04%
196.0M
-2.90%
201.9M
+0.08%
201.7M
+0.03%
Diluted Weighted Average Shares
229.4M
+17.04%
196.0M
-2.90%
201.9M
+0.08%
201.7M
+0.03%
Balance Sheet
Cash and Cash Equivalents
146.5M
+276.98%
38.9M
-90.95%
429.4M
+138.63%
179.9M
+17.96%
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
146.5M
+276.98%
38.9M
-90.95%
429.4M
+138.63%
179.9M
+17.96%
Total Current Assets
912.6M
+93.82%
470.8M
-71.15%
1.6B
+168.79%
607.1M
+32.14%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.9B
N/A
N/A
N/A
N/A
N/A
3.3B
+4.07%
Total Long-Term Assets
7.5B
+118.19%
3.4B
+92.12%
1.8B
-46.83%
3.4B
+1.60%
Total Assets
8.4B
+115.25%
3.9B
+14.21%
3.4B
-13.85%
4.0B
+5.32%
Income Taxes Payable
N/A
N/A
N/A
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
N/A
N/A
Total Current Liabilities
1.1B
+170.16%
392.7M
-7.56%
424.8M
+67.00%
254.3M
-20.78%
Total Long-Term Debt
N/A
N/A
557.2M
N/A
N/A
N/A
71.0M
-17.62%
Total Long-Term Liabilities
4.7B
+103.50%
2.3B
+264.13%
637.2M
-58.66%
1.5B
+3.66%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
737.2M
-5.13%
777.1M
-3.81%
807.9M
+109.32%
386.0M
+114.26%
Total Stockholders Equity
2.6B
+120.02%
1.2B
-49.42%
2.4B
+8.46%
2.2B
+10.86%
Total Shares Outstanding
316.0M
+43.61%
220.0M
+8.80%
202.2M
+0.22%
201.8M
+0.05%
Cash Flow
Cash from Operating Activities
443.5M
-3.38%
459.1M
-45.18%
837.4M
+227.67%
255.6M
+1,109.89%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.6B
+136.95%
-680.2M
-178.22%
869.7M
+647.50%
-158.8M
-55.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.3B
+838.68%
-173.0M
-88.16%
-1.5B
+2,222.74%
-62.9M
-116.82%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
33.44%
-68.63%
106.62%
+53.47%
69.47%
+192.11%
23.78%
+129.47%
Return on Assets
2.26%
-90.49%
23.78%
+2.38%
23.23%
+342.11%
5.25%
+157.81%
Return on Equity
7.29%
-85.14%
49.07%
+29.54%
37.88%
+285.18%
9.83%
+162.00%
Revenue Growth
77.20%
+423.34%
-23.87%
-153.63%
44.52%
-57.03%
103.60%
+257.23%
Current Ratio
0.86
-28.26%
1.20
-68.79%
3.84
+60.95%
2.39
+66.79%
Cash Ratio
0.14
+39.49%
0.10
-90.21%
1.01
+42.90%
0.71
+48.89%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow