• $897.1M
    Market Cap
  • -26.66%
    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
786.0M
-26.50%
1.1B
-3.77%
1.1B
+47.06%
755.7M
+243.30%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
786.0M
-26.50%
1.1B
-3.77%
1.1B
+47.06%
755.7M
+243.30%
Sales and Marketing Expense
25.3M
+23.92%
20.4M
+22.86%
16.6M
+33.10%
12.5M
+40.35%
Research and Development Expense
-16.7M
+1,030.42%
-1.5M
-71.80%
-5.2M
+355.53%
-1.1M
-25.82%
Depreciation and Amortization Expense
421.8M
-15.77%
500.8M
+17.98%
424.4M
+138.79%
177.7M
+172.61%
Total Operating Expenses
710.5M
-2.43%
728.2M
+7.63%
676.6M
+103.10%
333.1M
+181.65%
Operating Profit
150.0M
-55.55%
337.4M
-20.88%
426.5M
+0.92%
422.6M
+314.90%
Interest Income
3.8M
-55.71%
8.7M
+198.66%
2.9M
+993.23%
266,000
+26,500.00%
Interest Expense
-147.1M
-12.79%
-168.7M
+14.07%
-147.9M
+192.24%
-50.6M
+1,937.44%
Interest Income and Expense and Net
-143.3M
-10.46%
-160.0M
+10.37%
-145.0M
+188.00%
-50.3M
+1,927.55%
Total Nonoperating Income and Expense
147.1M
-12.79%
168.7M
+14.07%
147.9M
+192.24%
50.6M
+1,937.44%
Income before Taxes
26.2M
-80.01%
130.9M
-53.54%
281.8M
-9.75%
312.2M
+330.86%
Income Taxes
7.2M
-79.90%
35.9M
-45.60%
65.9M
-12.55%
75.4M
+345.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
19.0M
-80.05%
95.1M
-55.96%
215.9M
-8.86%
236.9M
+326.31%
Net Income from Continuing Operations Applicable to Common
26.2M
-80.01%
130.9M
-53.54%
281.8M
-9.75%
312.2M
+330.86%
Basic EPS and Net Income
0.13
-81.16%
0.69
-57.93%
1.64
-19.61%
2.04
+270.91%
Diluted EPS and Net Income
0.14
-79.10%
0.67
-57.59%
1.58
-18.13%
1.93
+257.41%
Basic Weighted Average Shares
125.3M
-0.01%
125.3M
+6.21%
118.0M
+12.62%
104.7M
+12.47%
Diluted Weighted Average Shares
125.3M
-3.00%
129.2M
+5.03%
123.0M
+10.67%
111.2M
+17.30%
Balance Sheet
Cash and Cash Equivalents
162.1M
+87.05%
86.6M
-55.45%
194.5M
+537.67%
30.5M
-12.52%
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
162.1M
+87.05%
86.6M
-55.45%
194.5M
+537.67%
30.5M
-12.52%
Total Current Assets
259.9M
+33.27%
195.0M
-40.70%
328.8M
+127.53%
144.5M
+66.21%
Accumulated Depreciation
1.6B
+35.58%
1.2B
+73.15%
684.2M
+163.18%
260.0M
+215.19%
Property and Plant and Equipment and Net
3.0M
-5.90%
3.2M
-10.39%
3.6M
-0.42%
3.6M
+124.19%
Total Long-Term Assets
16.2M
-16.41%
19.3M
+240.36%
5.7M
-11.62%
6.4M
+34.23%
Total Assets
3.2B
+4.91%
3.1B
-0.57%
3.1B
+35.15%
2.3B
+178.34%
Income Taxes Payable
239.6M
+3.11%
232.4M
+17.93%
197.1M
+50.25%
131.2M
+135.05%
Total Short-Term Debt
60.0M
-50.00%
120.0M
0.00%
120.0M
N/A
0
N/A
Total Current Liabilities
230.3M
-19.10%
284.6M
-0.96%
287.4M
+7.99%
266.1M
+158.38%
Total Long-Term Debt
1.1B
+22.02%
928.4M
-9.89%
1.0B
+46.28%
704.3M
+619.24%
Total Long-Term Liabilities
1.6B
+15.69%
1.4B
-2.15%
1.4B
N/A
0
-100.00%
Total Liabilities
230.4M
-19.24%
285.3M
-0.73%
287.4M
+7.99%
266.1M
+158.38%
Retained Earnings
432.5M
-0.75%
435.8M
+19.97%
363.3M
+126.01%
160.7M
+349.46%
Total Stockholders Equity
1.6B
-0.49%
1.6B
+3.20%
1.6B
+32.75%
1.2B
+111.49%
Total Shares Outstanding
125.3M
-0.58%
126.1M
-1.83%
128.4M
+13.48%
113.2M
+16.94%
Cash Flow
Cash from Operating Activities
511.6M
-25.90%
690.4M
-8.73%
756.4M
+50.07%
504.0M
+242.83%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-515.3M
-16.99%
-620.8M
-44.86%
-1.1B
-4.78%
-1.2B
+372.26%
Dividends Paid
20.9M
+4.25%
20.1M
+69.07%
11.9M
+13.95%
10.4M
-10.19%
Cash from Financing Activities
79.2M
+144.62%
-177.4M
-133.25%
533.6M
-20.84%
674.0M
+467.97%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
19.08%
-39.52%
31.55%
-17.78%
38.38%
-31.37%
55.92%
+20.86%
Return on Assets
0.60%
-80.48%
3.09%
-61.58%
8.05%
-47.32%
15.29%
+86.69%
Return on Equity
1.19%
-80.31%
6.03%
-62.00%
15.86%
-42.33%
27.50%
+154.22%
Revenue Growth
-26.50%
+603.30%
-3.77%
-108.01%
47.06%
-80.66%
243.30%
-80.41%
Current Ratio
1.13
+64.75%
0.69
-40.12%
1.14
+110.68%
0.54
-35.67%
Cash Ratio
0.70
+131.24%
0.30
-55.02%
0.68
+490.58%
0.11
-66.14%
Debt-to-Equity Ratio
0.75
+14.34%
0.65
-11.69%
0.74
+23.02%
0.60
+240.03%
Debt-to-Assets Ratio
0.37
+8.47%
0.34
-8.36%
0.37
+20.84%
0.31
+158.36%

Earnings & Revenue History

Debt-to-Assets

Cash Flow