• $5.0B
    Market Cap
  • 26.42%
    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
123.4M
-45.15%
225.0M
-24.62%
298.4M
+11.46%
267.7M
-40.73%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
123.4M
-45.15%
225.0M
-24.62%
298.4M
+11.46%
267.7M
-40.73%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-19.2M
+55.83%
-12.3M
-68.46%
-39.1M
+388.09%
-8.0M
+187.66%
Depreciation and Amortization Expense
49.3M
-7.98%
53.5M
+6.43%
50.3M
-2.74%
51.7M
-51.19%
Total Operating Expenses
258.0M
+8.44%
237.9M
+7.53%
221.2M
+313.40%
53.5M
+52.81%
Operating Profit
99.7M
+60.38%
62.2M
+293.59%
15.8M
-96.99%
524.1M
+35.57%
Interest Income
34.6M
-7.42%
37.4M
-18.91%
46.1M
+276.78%
12.2M
+8,694.96%
Interest Expense
-8.0M
N/A
N/A
N/A
0
+100.00%
-19.3M
-65.04%
Interest Income and Expense and Net
26.6M
-28.84%
37.4M
-18.91%
46.1M
+752.33%
-7.1M
-87.17%
Total Nonoperating Income and Expense
30.0M
+528.30%
-7.0M
-86.66%
-52.5M
-112.71%
412.9M
+14.08%
Income before Taxes
108.0M
+22.29%
88.3M
+6,979.15%
1.2M
-99.87%
996.0M
+14,803.69%
Income Taxes
4.3M
+24,027.78%
-18,000
-100.96%
1.9M
+526.94%
-438,000
-125.17%
Extraordinary Items
16.8M
0.00%
16.8M
+234.79%
5.0M
-93.41%
76.2M
N/A
Net Income
65.7M
+29.18%
50.8M
+208.65%
-46.8M
-105.94%
787.8M
+90.35%
Net Income from Continuing Operations Applicable to Common
112.6M
+39.34%
80.8M
+2,670.57%
-3.1M
-100.31%
1.0B
+13,760.30%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
103.3M
-0.85%
104.2M
-2.27%
106.6M
-1.15%
107.9M
-0.32%
Diluted Weighted Average Shares
109.5M
+4.01%
105.3M
-1.27%
106.6M
-1.77%
108.5M
+0.31%
Balance Sheet
Cash and Cash Equivalents
1.2B
+103.26%
566.4M
-16.61%
679.2M
-22.71%
878.8M
+227.16%
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
1.2B
+103.26%
566.4M
-16.61%
679.2M
-22.71%
878.8M
+227.16%
Total Current Assets
1.4B
+91.05%
739.9M
-9.28%
815.6M
-35.20%
1.3B
+35.97%
Accumulated Depreciation
279.0M
-31.53%
407.5M
+181.24%
144.9M
-4.86%
152.3M
-75.15%
Property and Plant and Equipment and Net
931.2M
-13.76%
1.1B
+0.19%
1.1B
-5.22%
1.1B
-60.49%
Total Long-Term Assets
63.1M
-60.65%
160.2M
-67.94%
499.8M
-2.39%
512.0M
+260.23%
Total Assets
5.3B
+21.93%
4.4B
+6.95%
4.1B
-4.57%
4.3B
-13.51%
Income Taxes Payable
N/A
N/A
10,000
-98.04%
511,000
+5.36%
485,000
-99.64%
Total Short-Term Debt
301.2M
-42.22%
521.3M
+52.17%
342.6M
-0.64%
344.8M
-67.21%
Total Current Liabilities
555.3M
-34.01%
841.5M
+54.19%
545.8M
+31.70%
414.4M
-68.30%
Total Long-Term Debt
2.5B
+163.90%
931.0M
+6.50%
874.2M
+3.51%
844.5M
-37.82%
Total Long-Term Liabilities
245.9M
+8.91%
225.8M
+266.52%
61.6M
-48.85%
120.4M
+14.76%
Total Liabilities
3.3B
+63.04%
2.0B
+34.88%
1.5B
+7.41%
1.4B
-50.21%
Retained Earnings
-173.5M
-1,789.62%
10.3M
-86.67%
77.0M
-70.60%
262.1M
+148.57%
Total Stockholders Equity
1.8B
-8.50%
2.0B
-2.59%
2.1B
-17.30%
2.5B
+44.47%
Total Shares Outstanding
101.3M
-3.08%
104.5M
-0.04%
104.6M
-2.47%
107.2M
-0.92%
Cash Flow
Cash from Operating Activities
470.9M
+47.98%
318.2M
+135.94%
134.9M
-38.24%
218.4M
-13.98%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-813.2M
+95.02%
-417.0M
+216.59%
-131.7M
-112.34%
1.1B
+1,536.00%
Dividends Paid
N/A
N/A
11.2M
-52.04%
23.4M
-57.50%
55.2M
+160.23%
Cash from Financing Activities
841.1M
+1,818.05%
43.9M
+117.90%
-245.0M
-64.58%
-691.6M
+1,240.21%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
80.81%
+192.37%
27.64%
+422.13%
5.29%
-97.30%
195.75%
+128.75%
Return on Assets
1.36%
+12.63%
1.20%
+207.52%
-1.12%
-106.55%
17.07%
+91.07%
Return on Equity
3.41%
+36.71%
2.49%
+221.58%
-2.05%
-105.50%
37.24%
+36.02%
Revenue Growth
-45.15%
+83.38%
-24.62%
-314.78%
11.46%
+128.14%
-40.73%
-1,461.04%
Current Ratio
2.55
+189.50%
0.88
-41.16%
1.49
-50.79%
3.04
+328.87%
Cash Ratio
2.07
+208.02%
0.67
-45.92%
1.24
-41.32%
2.12
+931.97%
Debt-to-Equity Ratio
1.50
+107.56%
0.72
+22.51%
0.59
+23.71%
0.48
-65.84%
Debt-to-Assets Ratio
0.52
+55.76%
0.33
+11.61%
0.30
+7.20%
0.28
-42.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow