• $1.2B
    Market Cap
  • 135.95%
    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
291.7M
-16.60%
349.7M
-10.71%
391.7M
+15.43%
339.3M
+77.60%
Cost of Revenue
109.9M
-11.85%
124.6M
-3.75%
129.5M
-24.05%
170.5M
+32.94%
Gross Profit
181.8M
-19.23%
225.1M
-14.14%
262.2M
+55.30%
168.8M
+168.78%
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
57.7M
+2.82%
56.2M
+9.25%
51.4M
+1.94%
50.4M
-26.23%
Total Operating Expenses
109.9M
-11.85%
124.6M
-3.75%
129.5M
-24.05%
170.5M
+32.94%
Operating Profit
46.3M
-40.05%
77.3M
-39.55%
127.9M
+205.47%
41.9M
+128.98%
Interest Income
1.6M
+119.97%
731,000
-43.86%
1.3M
N/A
0
-100.00%
Interest Expense
N/A
N/A
-850,000
-97.21%
-30.5M
+12.73%
-27.1M
+2.56%
Interest Income and Expense and Net
1.6M
+1,451.26%
-119,000
-99.59%
-29.2M
+7.91%
-27.1M
+2.57%
Total Nonoperating Income and Expense
-34.0M
+10.91%
-30.7M
+5.57%
-29.1M
+8.66%
-26.7M
-0.24%
Income before Taxes
12.3M
-73.58%
46.6M
-52.82%
98.8M
+553.47%
15.1M
+108.83%
Income Taxes
48,000
+580.00%
-10,000
-108.33%
120,000
+421.74%
23,000
-61.02%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
12.3M
-73.69%
46.6M
-52.75%
98.7M
+553.67%
15.1M
+108.81%
Net Income from Continuing Operations Applicable to Common
12.3M
-73.58%
46.6M
-52.82%
98.8M
+553.47%
15.1M
+108.83%
Basic EPS and Net Income
0.06
-72.73%
0.22
-53.19%
0.47
+571.43%
0.07
+106.67%
Diluted EPS and Net Income
0.06
-72.73%
0.22
-53.19%
0.47
+571.43%
0.07
+106.67%
Basic Weighted Average Shares
211.8M
+1.21%
209.2M
+0.21%
208.8M
+3.35%
202.0M
+24.29%
Diluted Weighted Average Shares
211.8M
+0.88%
209.9M
+0.52%
208.8M
+3.36%
202.0M
+24.29%
Balance Sheet
Cash and Cash Equivalents
45.9M
+17.07%
39.2M
+26.06%
31.1M
-47.84%
59.6M
+71.52%
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
45.9M
+17.07%
39.2M
+26.06%
31.1M
-47.84%
59.6M
+71.52%
Total Current Assets
150.9M
+52.75%
98.8M
-9.31%
108.9M
-23.66%
142.7M
+33.19%
Accumulated Depreciation
490.8M
-2.90%
505.5M
+12.47%
449.5M
+12.90%
398.1M
-28.59%
Property and Plant and Equipment and Net
N/A
N/A
2.6M
+165.02%
969,000
+32.74%
730,000
-3.44%
Total Long-Term Assets
751.3M
+4.52%
718.8M
-6.68%
770.3M
+4.49%
737.2M
-0.92%
Total Assets
902.2M
+10.34%
817.6M
-7.01%
879.2M
-0.08%
879.9M
+3.38%
Income Taxes Payable
989,000
-64.54%
2.8M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
35.4M
+64.21%
21.6M
-32.41%
31.9M
-19.65%
39.7M
+5.73%
Total Current Liabilities
67.4M
+12.77%
59.8M
-15.17%
70.5M
-2.67%
72.4M
+7.05%
Total Long-Term Debt
388.7M
+56.66%
248.1M
-7.99%
269.7M
+1.26%
266.3M
-6.02%
Total Long-Term Liabilities
389.2M
+56.32%
249.0M
-7.92%
270.4M
+1.09%
267.5M
-6.24%
Total Liabilities
67.4M
+12.77%
59.8M
-15.17%
70.5M
-3.39%
72.9M
+6.04%
Retained Earnings
1.4M
+112.86%
-10.9M
-81.10%
-57.5M
-63.18%
-156.2M
-8.81%
Total Stockholders Equity
445.5M
-12.44%
508.8M
-5.48%
538.3M
-0.31%
540.0M
+8.38%
Total Shares Outstanding
211.8M
0.00%
211.8M
+1.41%
208.8M
0.00%
208.8M
+13.67%
Cash Flow
Cash from Operating Activities
19.8M
-84.53%
128.2M
-8.09%
139.4M
+477.79%
24.1M
+154.28%
Capital Expenditures
N/A
N/A
0
N/A
0
-100.00%
90.3M
N/A
Cash from Investing Activities
-87.7M
+3,247.29%
-2.6M
-96.44%
-73.7M
+413.63%
-14.3M
+313.94%
Dividends Paid
84.7M
-3.42%
87.7M
-2.33%
89.8M
+295.83%
22.7M
+133.84%
Cash from Financing Activities
69.0M
+159.97%
-115.1M
+20.26%
-95.7M
-1,162.43%
9.0M
-70.49%
Financials Ratio
Gross Margin
62.33%
-3.16%
64.36%
-3.85%
66.94%
+34.54%
49.75%
+51.34%
Operating Margin
15.89%
-28.12%
22.11%
-32.30%
32.65%
+164.64%
12.34%
+116.32%
Return on Assets
1.43%
-74.04%
5.50%
-51.01%
11.22%
+543.26%
1.74%
+109.29%
Return on Equity
2.57%
-71.13%
8.91%
-51.34%
18.31%
+529.37%
2.91%
+109.32%
Revenue Growth
-16.60%
+55.00%
-10.71%
-169.42%
15.43%
-80.12%
77.60%
+268.25%
Current Ratio
2.24
+35.45%
1.65
+6.91%
1.55
-21.56%
1.97
+24.42%
Cash Ratio
0.68
+3.82%
0.66
+48.59%
0.44
-46.40%
0.82
+60.23%
Debt-to-Equity Ratio
0.95
+79.59%
0.53
-5.39%
0.56
-1.15%
0.57
-12.01%
Debt-to-Assets Ratio
0.47
+42.50%
0.33
-3.82%
0.34
-1.38%
0.35
-7.77%

Earnings & Revenue History

Debt-to-Assets

Cash Flow