• $1.3B
    Market Cap
  • 10.97%
    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
127.8M
-20.86%
161.5M
-1.39%
163.8M
-4.10%
170.8M
+82.82%
Cost of Revenue
10.0M
+30.65%
7.7M
+19.21%
6.4M
+2.03%
6.3M
+60.52%
Gross Profit
117.8M
-23.43%
153.9M
-2.23%
157.4M
-4.33%
164.5M
+83.80%
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
66.3M
+55.68%
42.6M
+61.89%
26.3M
+37.86%
19.1M
+82.37%
Total Operating Expenses
95.5M
+38.23%
69.1M
+39.03%
49.7M
+23.61%
40.2M
+72.88%
Operating Profit
57.4M
-37.96%
92.4M
-18.99%
114.1M
-12.63%
130.6M
+86.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
57.4M
-37.96%
92.4M
-18.99%
114.1M
-12.63%
130.6M
+86.12%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
57.4M
-37.96%
92.4M
-18.99%
114.1M
-12.63%
130.6M
+86.12%
Net Income from Continuing Operations Applicable to Common
55.3M
-38.06%
89.2M
-19.19%
110.4M
-12.47%
126.1M
+85.95%
Basic EPS and Net Income
1.16
-45.54%
2.13
-25.26%
2.85
-14.93%
3.35
+72.68%
Diluted EPS and Net Income
1.16
-45.54%
2.13
-25.26%
2.85
-14.93%
3.35
+72.68%
Basic Weighted Average Shares
47.7M
+13.97%
41.8M
+7.81%
38.8M
+3.08%
37.6M
+7.34%
Diluted Weighted Average Shares
47.7M
+13.97%
41.8M
+7.81%
38.8M
+3.08%
37.6M
+7.34%
Balance Sheet
Cash and Cash Equivalents
41.9M
-1.34%
42.5M
-9.61%
47.0M
+15.39%
40.8M
+43.98%
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
41.9M
-1.34%
42.5M
-9.61%
47.0M
+15.39%
40.8M
+43.98%
Total Current Assets
58.9M
-13.10%
67.8M
-2.69%
69.7M
+11.59%
62.5M
+33.87%
Accumulated Depreciation
698,000
+15.18%
606,000
+17.90%
514,000
+21.80%
422,000
+27.88%
Property and Plant and Equipment and Net
291,000
-24.02%
383,000
-19.37%
475,000
-16.23%
567,000
-13.96%
Total Long-Term Assets
291,000
-24.02%
383,000
-19.37%
475,000
-16.23%
567,000
-13.96%
Total Assets
309.6M
-15.61%
366.8M
+91.98%
191.1M
+8.41%
176.2M
+20.05%
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
3.8M
-10.67%
4.2M
-4.93%
4.5M
+30.92%
3.4M
+21.73%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
521,000
-32.95%
777,000
-25.36%
1.0M
-20.72%
1.3M
-17.63%
Total Liabilities
4.3M
-14.11%
5.0M
-8.79%
5.5M
+16.57%
4.7M
+7.46%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
305.2M
-15.63%
361.8M
+94.97%
185.6M
+8.19%
171.5M
+20.44%
Total Shares Outstanding
48.3M
+1.93%
47.3M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
132.5M
-0.12%
132.6M
-5.15%
139.8M
-4.90%
147.1M
+109.16%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
2.3M
+9.33%
2.1M
-19.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
92.16%
-3.25%
95.25%
-0.85%
96.07%
-0.25%
96.31%
+0.54%
Operating Margin
44.87%
-21.61%
57.24%
-17.85%
69.67%
-8.89%
76.47%
+1.80%
Return on Assets
16.96%
-48.83%
33.14%
-46.66%
62.14%
-23.15%
80.86%
+35.47%
Return on Equity
17.20%
-49.09%
33.78%
-47.15%
63.92%
-23.18%
83.21%
+34.57%
Revenue Growth
-20.86%
+1,401.54%
-1.39%
-66.10%
-4.10%
-104.95%
82.82%
-16.40%
Current Ratio
15.54
-2.73%
15.97
+2.35%
15.60
-14.76%
18.31
+9.98%
Cash Ratio
11.05
+10.44%
10.01
-4.92%
10.53
-11.86%
11.94
+18.28%
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