• $535.5M
    Market Cap
  • 47.45%
    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
571.3M
-24.45%
756.2M
+10.57%
683.9M
-11.30%
771.0M
+70.84%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
571.3M
-24.45%
756.2M
+10.57%
683.9M
-11.30%
771.0M
+70.84%
Sales and Marketing Expense
20.6M
+0.49%
20.5M
+7.89%
19.0M
+3.26%
18.4M
+20.26%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
20.6M
+0.49%
20.5M
+5,025.00%
400,000
-77.78%
1.8M
+123.38%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
26.7M
+210.47%
8.6M
+19.44%
7.2M
+4.35%
6.9M
+2,200.00%
Income before Taxes
35.2M
+117.37%
-202.6M
-287.59%
108.0M
-86.67%
810.1M
+95.68%
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
35.2M
+117.37%
-202.6M
-287.59%
108.0M
-86.67%
810.1M
+95.68%
Net Income from Continuing Operations Applicable to Common
35.2M
+117.37%
-202.6M
-287.59%
108.0M
-86.67%
810.1M
+95.68%
Basic EPS and Net Income
0.51
+119.10%
-2.67
-300.75%
1.33
-86.54%
9.88
+78.99%
Diluted EPS and Net Income
0.49
+118.35%
-2.67
-308.59%
1.28
-86.67%
9.60
+79.78%
Basic Weighted Average Shares
69.4M
-8.68%
76.0M
-6.06%
80.9M
-1.34%
82.0M
+9.19%
Diluted Weighted Average Shares
69.4M
-8.68%
76.0M
-6.06%
80.9M
-1.34%
82.0M
+9.19%
Balance Sheet
Cash and Cash Equivalents
N/A
N/A
0
-100.00%
500,000
-37.50%
800,000
-89.04%
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
0
N/A
0
-100.00%
500,000
-37.50%
800,000
-89.04%
Total Current Assets
90.1M
-81.69%
492.1M
+420.19%
94.6M
-5.68%
100.3M
+15.15%
Accumulated Depreciation
N/A
N/A
N/A
N/A
9.1B
+0.34%
9.1B
-1.25%
Property and Plant and Equipment and Net
1.5B
+10.77%
1.3B
-30.60%
1.9B
+4.65%
1.9B
+38.41%
Total Long-Term Assets
1.8B
+8.76%
1.6B
-24.74%
2.2B
+2.46%
2.1B
+56.77%
Total Assets
1.9B
-12.29%
2.1B
-6.03%
2.3B
+2.09%
2.2B
+54.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
167.6M
-39.12%
275.3M
+19.70%
230.0M
+3.19%
222.9M
-57.98%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
463.2M
-34.65%
708.8M
+16.85%
606.6M
-2.88%
624.6M
-6.17%
Retained Earnings
-802.8M
-4.20%
-838.0M
+31.89%
-635.4M
-14.53%
-743.4M
-52.15%
Total Stockholders Equity
1.4B
-1.01%
1.4B
-14.48%
1.6B
+4.06%
1.6B
+106.90%
Total Shares Outstanding
0
N/A
0
N/A
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
239.8M
-33.74%
361.9M
+2.61%
352.7M
-22.79%
456.8M
+129.89%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-17.2M
-96.00%
-430.5M
+46.63%
-293.6M
+0.96%
-290.8M
+85.70%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-222.5M
-429.14%
67.6M
+213.80%
-59.4M
-65.57%
-172.5M
+302.10%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
1.77%
+119.11%
-9.28%
-291.45%
4.85%
-89.13%
44.59%
+28.89%
Return on Equity
2.52%
+118.94%
-13.29%
-298.29%
6.70%
-90.31%
69.14%
-9.26%
Revenue Growth
-24.45%
-331.29%
10.57%
+193.58%
-11.30%
-115.95%
70.84%
+54.94%
Current Ratio
0.54
-69.92%
1.79
+334.60%
0.41
-8.60%
0.45
+174.06%
Cash Ratio
N/A
N/A
0.00
-100.00%
0.002
-38.89%
0.004
-73.91%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow