• N/A
    Market Cap
  • 32.00%
    1-Year Change
  • Oil & Gas Refining & Marketing
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
280.4M
-0.75%
282.6M
+9.10%
259.0M
+98.43%
130.5M
N/A
Cost of Revenue
244.7M
-4.30%
255.7M
+23.37%
207.3M
+66.50%
124.5M
N/A
Gross Profit
35.7M
+33.00%
26.9M
-48.07%
51.7M
+757.82%
6.0M
N/A
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
5.9M
+15.78%
5.1M
-6.22%
5.4M
-5.63%
5.7M
N/A
Total Operating Expenses
5.8M
+17.73%
5.0M
-8.76%
5.4M
+22.91%
4.4M
N/A
Operating Profit
29.9M
+36.45%
21.9M
-52.69%
46.3M
+2,773.92%
1.6M
N/A
Interest Income
3.6M
+101.50%
1.8M
+31.57%
1.4M
+174.57%
495,474
N/A
Interest Expense
-212,532
+133.86%
-90,881
-87.51%
-727,452
-47.82%
-1.4M
N/A
Interest Income and Expense and Net
3.4M
+3,634.78%
90,881
-87.51%
727,452
-47.82%
1.4M
N/A
Total Nonoperating Income and Expense
12.5M
+131.36%
5.4M
-49.99%
10.8M
+2,047.00%
-554,833
N/A
Income before Taxes
42.4M
+55.23%
27.3M
-41.01%
46.3M
+2,773.92%
1.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
42.4M
+55.23%
27.3M
-52.17%
57.1M
+5,307.75%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
42.4M
+55.23%
27.3M
-52.17%
57.1M
+5,307.75%
1.1M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
1.93
+4,725.00%
0.04
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
1.93
+4,725.00%
0.04
N/A
Basic Weighted Average Shares
29.6M
0.00%
29.6M
0.00%
29.6M
0.00%
29.6M
N/A
Diluted Weighted Average Shares
29.6M
0.00%
29.6M
0.00%
29.6M
0.00%
29.6M
N/A
Balance Sheet
Cash and Cash Equivalents
36.8M
+36.18%
27.0M
-28.93%
38.0M
+103.86%
18.6M
N/A
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
36.8M
+36.18%
27.0M
-28.93%
38.0M
+103.86%
18.6M
N/A
Total Current Assets
61.5M
+3.42%
59.5M
-0.80%
59.9M
+79.57%
33.4M
N/A
Accumulated Depreciation
69.1M
+8.71%
63.6M
+8.35%
58.7M
+10.08%
53.3M
N/A
Property and Plant and Equipment and Net
58.8M
-7.33%
63.5M
+9.35%
58.1M
-5.40%
61.4M
N/A
Total Long-Term Assets
7.4M
+38.16%
5.4M
+8,143.71%
65,302
-19.67%
81,295
N/A
Total Assets
193.4M
+23.64%
156.4M
+5.00%
149.0M
+22.23%
121.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
1.0M
0.00%
1.0M
-16.78%
1.2M
N/A
Total Current Liabilities
38.0M
-16.43%
45.5M
+44.37%
31.5M
+49.75%
21.0M
N/A
Total Long-Term Debt
20.0M
+567.09%
3.0M
-24.95%
4.0M
-88.77%
35.6M
N/A
Total Long-Term Liabilities
20.0M
+567.09%
3.0M
-24.95%
4.0M
-88.77%
35.6M
N/A
Total Liabilities
38.0M
-16.43%
45.5M
+44.37%
31.5M
+49.75%
21.0M
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
135.4M
+25.42%
107.9M
-4.87%
113.5M
+73.85%
65.3M
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
60.1M
+64.04%
36.6M
-38.67%
59.7M
+546.42%
9.2M
N/A
Capital Expenditures
1.5M
-84.91%
9.9M
+382.24%
2.1M
+474.01%
359,221
N/A
Cash from Investing Activities
-49.3M
+212.44%
-15.8M
+560.78%
-2.4M
+564.17%
-359,221
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-497,849
-98.44%
-31.8M
-16.13%
-38.0M
+1,138.96%
-3.1M
N/A
Financials Ratio
Gross Margin
12.74%
+34.00%
9.50%
-52.40%
19.97%
N/A
N/A
N/A
Operating Margin
10.66%
+37.48%
7.75%
-56.63%
17.87%
N/A
N/A
N/A
Return on Assets
24.23%
+35.51%
17.88%
-57.59%
42.16%
N/A
N/A
N/A
Return on Equity
34.83%
+41.25%
24.66%
-61.39%
63.88%
N/A
N/A
N/A
Revenue Growth
-0.75%
-108.26%
9.10%
-90.75%
98.43%
N/A
N/A
N/A
Current Ratio
1.62
+23.76%
1.31
-31.29%
1.90
N/A
N/A
N/A
Cash Ratio
0.97
+62.96%
0.59
-50.77%
1.21
N/A
N/A
N/A
Debt-to-Equity Ratio
0.15
+299.19%
0.04
-15.91%
0.04
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
+303.91%
0.03
-23.58%
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow