• $1.5B
    Market Cap
  • 28.25%
    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
333.8M
+7.93%
309.3M
+5.18%
294.1M
+18.55%
248.1M
+82.91%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
333.8M
+7.93%
309.3M
+5.18%
294.1M
+18.55%
248.1M
+82.91%
Sales and Marketing Expense
16.4M
+1.41%
16.1M
+28.31%
12.6M
-6.12%
13.4M
+11.08%
Research and Development Expense
0
N/A
0
N/A
0
N/A
0
N/A
Depreciation and Amortization Expense
124.6M
-7.82%
135.1M
+40.06%
96.5M
+92.62%
50.1M
+36.11%
Total Operating Expenses
201.0M
-26.19%
272.3M
+47.84%
184.2M
+65.73%
111.1M
+28.78%
Operating Profit
132.8M
+259.05%
37.0M
-66.33%
109.9M
-19.75%
136.9M
+177.66%
Interest Income
3.5M
-49.93%
7.0M
+99.75%
3.5M
-5.71%
3.7M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-26.0M
+87.80%
-13.8M
+50.49%
Interest Income and Expense and Net
3.5M
-49.93%
7.0M
+131.23%
-22.4M
+122.26%
-10.1M
+9.97%
Total Nonoperating Income and Expense
-12,000
-93.36%
-180,765
0.00%
-180,765
-104.47%
4.0M
+220.01%
Income before Taxes
98.3M
+854.97%
10.3M
-88.13%
86.8M
-35.02%
133.5M
+214.11%
Income Taxes
-1.3M
+69.06%
-771,329
-120.48%
3.8M
+37.52%
2.7M
+3,595.95%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
99.7M
+800.21%
11.1M
-86.66%
83.0M
-36.54%
130.8M
+208.20%
Net Income from Continuing Operations Applicable to Common
98.3M
+854.97%
10.3M
-88.13%
86.8M
-35.02%
133.5M
+214.11%
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
90.8M
+19.10%
76.2M
+14.48%
66.6M
+23.07%
54.1M
+33.94%
Diluted Weighted Average Shares
121.3M
+4.53%
116.0M
+24.71%
93.1M
+41.35%
65.8M
+8.00%
Balance Sheet
Cash and Cash Equivalents
44.0M
+28.71%
34.2M
+10.25%
31.0M
+25.80%
24.6M
+249.32%
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
44.0M
+28.71%
34.2M
+10.25%
31.0M
+25.80%
24.6M
+249.32%
Total Current Assets
88.5M
+3.77%
85.3M
-17.33%
103.1M
+37.17%
75.2M
+65.56%
Accumulated Depreciation
1.1B
+12.14%
1.0B
+23.80%
827.0M
+16.04%
712.7M
+7.40%
Property and Plant and Equipment and Net
629,000
+135.48%
267,111
-54.72%
589,895
-38.15%
953,781
-49.49%
Total Long-Term Assets
629,000
+135.48%
267,111
-54.72%
589,895
-99.76%
241.6M
+12,692.49%
Total Assets
1.2B
+9.77%
1.1B
-16.29%
1.3B
+24.24%
1.1B
+79.01%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
441.5M
+43.25%
308.2M
+4.76%
294.2M
+26.27%
233.0M
+7.32%
Total Current Liabilities
10.2M
-19.65%
12.7M
-1.78%
13.0M
-30.85%
18.8M
-33.74%
Total Long-Term Debt
441.5M
+84.60%
239.2M
-18.71%
294.2M
+26.26%
233.0M
+7.32%
Total Long-Term Liabilities
73,000
+0.11%
72,920
-63.16%
197,917
-38.71%
322,917
-27.91%
Total Liabilities
456.2M
+77.90%
256.4M
-17.10%
309.3M
+17.46%
263.3M
+4.24%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
773.2M
-10.46%
863.5M
-16.04%
1.0B
+78.40%
576.5M
+47.25%
Total Shares Outstanding
93.4M
+15.35%
81.0M
+9.64%
73.9M
+14.98%
64.2M
+36.19%
Cash Flow
Cash from Operating Activities
246.5M
-1.78%
250.9M
+43.98%
174.3M
+4.58%
166.6M
+82.23%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-223.5M
+106,374.79%
-209,891
-99.91%
-246.7M
-34.17%
-374.7M
+574.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-13.2M
-94.68%
-247.5M
-415.83%
78.4M
-65.33%
226.1M
+685.31%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
39.79%
+232.68%
11.96%
-67.99%
37.36%
-32.31%
55.20%
+51.80%
Return on Assets
8.48%
+841.79%
0.90%
-86.90%
6.88%
-55.89%
15.59%
+114.15%
Return on Equity
12.18%
+940.63%
1.17%
-88.69%
10.34%
-61.72%
27.02%
+145.10%
Revenue Growth
7.93%
+52.99%
5.18%
-72.06%
18.55%
-77.63%
82.91%
+66.22%
Current Ratio
8.64
+29.15%
6.69
-15.83%
7.95
+98.37%
4.01
+149.84%
Cash Ratio
4.29
+60.19%
2.68
+12.24%
2.39
+81.94%
1.31
+427.19%
Debt-to-Equity Ratio
1.14
+80.17%
0.63
+10.80%
0.57
-29.22%
0.81
-27.12%
Debt-to-Assets Ratio
0.72
+46.95%
0.49
+11.14%
0.44
+1.62%
0.43
-40.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow