• $3.0B
    Market Cap
  • -15.01%
    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
1.4B
+48.47%
958.1M
-46.52%
1.8B
+34.60%
1.3B
+148.45%
Cost of Revenue
358.9M
+2.19%
351.2M
+0.75%
348.6M
-2.41%
357.2M
+68.50%
Gross Profit
1.1B
+75.26%
606.9M
-57.94%
1.4B
+48.18%
973.9M
+200.81%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-3.8M
+159.51%
-1.5M
+175.14%
-535,000
+3,243.75%
-16,000
-11.11%
Depreciation and Amortization Expense
304.2M
-6.62%
325.7M
+1.88%
319.7M
+19.40%
267.8M
+66.40%
Total Operating Expenses
822.2M
-31.19%
1.2B
+46.28%
816.9M
+3.66%
788.0M
+33.18%
Operating Profit
600.4M
+353.60%
-236.8M
-124.29%
974.8M
+79.49%
543.1M
+1,071.15%
Interest Income
N/A
N/A
23.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-54.3M
-9.51%
-60.0M
+5.10%
-57.1M
-4.52%
-59.8M
+46.31%
Interest Income and Expense and Net
-54.3M
+46.89%
-37.0M
-35.25%
-57.1M
-4.52%
-59.8M
+46.31%
Total Nonoperating Income and Expense
-57.1M
-29.23%
-80.7M
+177.46%
-29.1M
-39.93%
-48.4M
-14.96%
Income before Taxes
543.3M
+271.14%
-317.5M
-133.57%
945.8M
+91.18%
494.7M
+538.30%
Income Taxes
115.5M
+305.96%
-56.1M
-89.32%
-525.2M
N/A
0
+100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
427.8M
+263.67%
-261.4M
-117.77%
1.5B
+197.33%
494.7M
+538.45%
Net Income from Continuing Operations Applicable to Common
396.2M
+249.15%
-265.6M
-121.19%
1.3B
+203.67%
412.9M
+451.66%
Basic EPS and Net Income
21.74
+247.69%
-14.72
-121.89%
67.24
+228.80%
20.45
+458.14%
Diluted EPS and Net Income
21.48
+245.92%
-14.72
-122.15%
66.46
+227.07%
20.32
+455.87%
Basic Weighted Average Shares
18.2M
+0.96%
18.1M
-3.19%
18.6M
-7.63%
20.2M
-1.75%
Diluted Weighted Average Shares
18.4M
+2.16%
18.1M
-4.51%
18.9M
-7.10%
20.3M
-0.96%
Balance Sheet
Cash and Cash Equivalents
1.8M
+23.08%
1.5M
-23.64%
1.9M
-73.43%
7.3M
+122.67%
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
1.8M
+23.08%
1.5M
-23.64%
1.9M
-73.43%
7.3M
+122.67%
Total Current Assets
248.9M
+7.58%
231.3M
-41.71%
396.8M
-1.36%
402.3M
+47.05%
Accumulated Depreciation
1.9B
+19.43%
1.6B
+80.74%
865.6M
+58.60%
545.8M
+96.08%
Property and Plant and Equipment and Net
2.3B
+12.97%
2.0B
-10.39%
2.3B
+9.46%
2.1B
+10.88%
Total Long-Term Assets
19.1M
-16.31%
22.8M
-27.66%
31.5M
+48.24%
21.2M
+6.92%
Total Assets
3.0B
+5.72%
2.9B
-12.30%
3.3B
+28.93%
2.5B
+16.89%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
364.8M
+5.58%
345.5M
+0.31%
344.5M
-56.58%
793.3M
+24.95%
Total Long-Term Debt
788.2M
+12.14%
702.9M
+5.32%
667.4M
-3.86%
694.2M
-2.64%
Total Long-Term Liabilities
830.0M
+7.59%
771.4M
+7.55%
717.3M
-16.60%
860.0M
-7.12%
Total Liabilities
1.2B
+6.97%
1.1B
+5.20%
1.1B
-35.78%
1.7B
+5.93%
Retained Earnings
1.8B
+15.95%
1.6B
-14.37%
1.8B
+383.92%
381.9M
+438.45%
Total Stockholders Equity
1.8B
+7.21%
1.7B
-20.83%
2.2B
+160.81%
828.8M
+50.84%
Total Shares Outstanding
18.8M
+5.62%
17.8M
-2.73%
18.3M
-4.19%
19.1M
-7.28%
Cash Flow
Cash from Operating Activities
803.2M
+23.56%
650.0M
-10.11%
723.2M
-2.15%
739.1M
+152.26%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-529.2M
+16.05%
-456.0M
-15.12%
-537.2M
+17.22%
-458.3M
+129.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-273.7M
+40.71%
-194.5M
+1.68%
-191.3M
-30.89%
-276.8M
+85.71%
Financials Ratio
Gross Margin
74.77%
+18.04%
63.34%
-21.36%
80.54%
+10.09%
73.16%
+21.07%
Operating Margin
42.21%
+270.81%
-24.71%
-145.42%
54.41%
+33.35%
40.80%
+490.88%
Return on Assets
14.51%
+270.28%
-8.52%
-116.81%
50.70%
+141.00%
21.04%
+538.95%
Return on Equity
24.13%
+278.76%
-13.50%
-113.72%
98.37%
+37.04%
71.78%
+179.20%
Revenue Growth
48.47%
+204.19%
-46.52%
-234.46%
34.60%
-76.69%
148.45%
+488.90%
Current Ratio
0.68
+1.90%
0.67
-41.88%
1.15
+127.17%
0.51
+17.71%
Cash Ratio
0.005
+16.28%
0.004
-23.21%
0.006
-39.13%
0.009
+80.39%
Debt-to-Equity Ratio
0.43
+4.60%
0.41
+33.04%
0.31
-63.14%
0.84
-35.45%
Debt-to-Assets Ratio
0.26
+6.07%
0.25
+20.13%
0.20
-25.45%
0.27
-16.70%

Earnings & Revenue History

Debt-to-Assets

Cash Flow