• $143.4M
    Market Cap
  • -17.12%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
50.6M
-1.07%
51.1M
-40.49%
85.9M
-33.18%
128.5M
+17.98%
Cost of Revenue
50.3M
+2.03%
49.3M
+2.21%
48.3M
-18.93%
59.5M
+22.38%
Gross Profit
218,000
-87.64%
1.8M
-95.31%
37.6M
-45.48%
69.0M
+14.44%
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
22.8M
+3.58%
22.0M
+9.63%
20.1M
+40.56%
14.3M
+77.24%
Total Operating Expenses
50.3M
+2.03%
49.3M
+2.21%
48.3M
-18.93%
59.5M
+22.38%
Operating Profit
3.5M
-16.65%
4.2M
-47.19%
7.9M
-82.48%
45.1M
-0.59%
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
-458,000
-19.93%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-458,000
-19.93%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
458,000
-19.93%
Income before Taxes
-3.1M
-268.38%
1.9M
-66.00%
5.5M
-87.86%
45.3M
+10.08%
Income Taxes
-718,000
-281.31%
396,000
-72.05%
1.4M
-85.93%
10.1M
+18.31%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-264.90%
1.5M
-63.90%
4.1M
-88.41%
35.2M
+7.93%
Net Income from Continuing Operations Applicable to Common
-3.1M
-268.38%
1.9M
-66.00%
5.5M
-87.86%
45.3M
+10.08%
Basic EPS and Net Income
-0.08
-366.67%
0.03
-75.00%
0.12
-88.57%
1.05
+8.25%
Diluted EPS and Net Income
-0.08
-366.67%
0.03
-75.00%
0.12
-88.46%
1.04
+8.33%
Basic Weighted Average Shares
34.3M
+3.30%
33.2M
+1.43%
32.7M
-0.89%
33.0M
+0.10%
Diluted Weighted Average Shares
34.3M
+2.78%
33.3M
+1.28%
32.9M
-0.87%
33.2M
-0.35%
Balance Sheet
Cash and Cash Equivalents
6.1M
+144.79%
2.5M
-61.11%
6.4M
-41.58%
11.0M
+33.26%
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
6.1M
+144.79%
2.5M
-61.11%
6.4M
-41.58%
11.0M
+33.26%
Total Current Assets
20.5M
+18.09%
17.4M
-20.02%
21.7M
+2.49%
21.2M
-41.72%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
734,000
+70.30%
431,000
-66.80%
1.3M
-3.21%
1.3M
+14.52%
Total Assets
168.7M
+5.27%
160.3M
-1.61%
162.9M
+26.93%
128.3M
-13.33%
Income Taxes Payable
5.3M
-16.44%
6.3M
-6.91%
6.8M
-5.47%
7.2M
-12.52%
Total Short-Term Debt
56.5M
+50.67%
37.5M
-5.06%
39.5M
N/A
0
-100.00%
Total Current Liabilities
22.4M
+4.53%
21.4M
+35.25%
15.8M
+28.74%
12.3M
-59.44%
Total Long-Term Debt
56.5M
+50.67%
37.5M
-5.06%
39.5M
+85.88%
21.3M
0.00%
Total Long-Term Liabilities
11.1M
-22.55%
14.3M
+2.72%
13.9M
+1.45%
13.7M
-3.43%
Total Liabilities
108.3M
+22.45%
88.4M
+8.18%
81.8M
+125.69%
36.2M
-50.06%
Retained Earnings
5.8M
-77.09%
25.1M
-37.18%
40.0M
-23.02%
52.0M
+58.17%
Total Stockholders Equity
60.4M
-15.89%
71.8M
-11.48%
81.1M
-11.91%
92.1M
+21.96%
Total Shares Outstanding
35.9M
+4.70%
34.3M
+2.99%
33.3M
+0.28%
33.2M
-0.67%
Cash Flow
Cash from Operating Activities
23.5M
-28.85%
33.1M
+45.42%
22.7M
-55.67%
51.3M
-2.26%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-27.2M
+25.57%
-21.6M
-56.40%
-49.6M
+609.85%
-7.0M
-87.26%
Dividends Paid
16.9M
-87.43%
134.8M
+13.85%
118.4M
+15.63%
102.4M
+18.66%
Cash from Financing Activities
7.3M
+147.48%
-15.3M
-168.78%
22.3M
+153.74%
-41.5M
-866.73%
Financials Ratio
Gross Margin
0.43%
-87.51%
3.45%
-92.12%
43.79%
-18.41%
53.67%
-3.01%
Operating Margin
6.88%
-15.75%
8.17%
-11.26%
9.21%
-73.77%
35.10%
-15.74%
Return on Assets
-1.48%
-261.98%
0.91%
-67.47%
2.80%
-89.00%
25.49%
-12.22%
Return on Equity
-3.67%
-290.75%
1.93%
-59.11%
4.71%
-88.79%
42.02%
-16.21%
Revenue Growth
-1.07%
-97.36%
-40.49%
+22.05%
-33.18%
-284.49%
17.98%
-92.28%
Current Ratio
0.92
+12.97%
0.81
-40.86%
1.37
-20.39%
1.73
+43.69%
Cash Ratio
0.27
+134.22%
0.12
-71.25%
0.41
-54.63%
0.90
+228.57%
Debt-to-Equity Ratio
1.87
+79.12%
1.04
+7.25%
0.97
+322.11%
0.23
-59.06%
Debt-to-Assets Ratio
0.67
+43.12%
0.47
-3.51%
0.49
+192.87%
0.17
-42.38%

Earnings & Revenue History

Debt-to-Assets

Cash Flow