• $68.6M
    Market Cap
  • -30.06%
    1-Year Change
  • Utilities - Regulated Gas
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
101.7M
-66.11%
300.0M
+17.13%
256.1M
+8.74%
235.5M
N/A
Cost of Revenue
49.3M
-75.34%
199.9M
+8.67%
183.9M
+6.89%
172.0M
N/A
Gross Profit
27.7M
-39.60%
45.8M
+279.64%
12.1M
-71.23%
41.9M
N/A
Sales and Marketing Expense
64.0M
+20.44%
53.1M
+3.63%
51.3M
+5.54%
48.6M
N/A
Research and Development Expense
-14.9M
-21.81%
-19.1M
+292.70%
-4.9M
N/A
N/A
N/A
Depreciation and Amortization Expense
22.5M
+28.77%
17.4M
+24.25%
14.0M
+7.91%
13.0M
N/A
Total Operating Expenses
341.6M
+22.53%
278.8M
+11.92%
249.1M
+6.55%
233.8M
+4,627.49%
Operating Profit
7.4M
-65.06%
21.2M
+201.45%
7.0M
+295.73%
1.8M
+135.98%
Interest Income
1.2M
+124.68%
555,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
0
+100.00%
-311,000
-90.63%
-3.3M
N/A
Interest Income and Expense and Net
1.2M
+124.68%
555,000
+278.46%
-311,000
-90.63%
-3.3M
N/A
Total Nonoperating Income and Expense
-23.7M
-1,174.13%
2.2M
-98.22%
124.5M
+6,306.18%
1.9M
+117.27%
Income before Taxes
-16.3M
-401.44%
5.4M
-95.73%
127.0M
+289.90%
32.6M
+758.89%
Income Taxes
-52.7M
+492.25%
-8.9M
N/A
0
N/A
0
N/A
Extraordinary Items
0
-100.00%
2.0M
N/A
N/A
N/A
N/A
N/A
Net Income
36.4M
+154.18%
14.3M
-88.72%
127.0M
+289.90%
32.6M
+301.17%
Net Income from Continuing Operations Applicable to Common
4.3M
+663.46%
561,000
-97.04%
18.9M
+458.42%
3.4M
+120.94%
Basic EPS and Net Income
0.15
+650.00%
0.02
-97.14%
0.70
+438.46%
0.13
+113.27%
Diluted EPS and Net Income
0.15
+650.00%
0.02
-97.10%
0.69
+475.00%
0.12
+112.24%
Basic Weighted Average Shares
28.1M
+1.89%
27.6M
+1.73%
27.1M
+5.33%
25.8M
-21.83%
Diluted Weighted Average Shares
29.3M
+5.62%
27.7M
+0.73%
27.5M
+5.49%
26.1M
-20.96%
Balance Sheet
Cash and Cash Equivalents
24.4M
+0.40%
24.3M
-36.61%
38.3M
-5.07%
40.4M
+4,877.54%
Short-Term Investments
N/A
N/A
0
-100.00%
9.9M
-84.80%
65.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
24.4M
+0.40%
24.3M
-49.59%
48.2M
-54.23%
105.4M
+12,884.18%
Total Current Assets
122.7M
+4.69%
117.2M
-8.50%
128.1M
-39.58%
212.0M
+13,909.02%
Accumulated Depreciation
133.0M
+13.35%
117.4M
+6.32%
110.4M
+10.16%
100.2M
N/A
Property and Plant and Equipment and Net
495.6M
+8.16%
458.3M
+34.98%
339.5M
+14.18%
297.3M
N/A
Total Long-Term Assets
44.4M
+2,029.40%
2.1M
+79.43%
1.2M
-21.96%
1.5M
+830.89%
Total Assets
959.5M
+8.90%
881.1M
+16.76%
754.6M
+17.02%
644.9M
+106.12%
Income Taxes Payable
N/A
N/A
4.4M
-2.98%
4.6M
+37.29%
3.3M
N/A
Total Short-Term Debt
15.1M
+38.63%
10.9M
N/A
0
-100.00%
79.0M
N/A
Total Current Liabilities
104.2M
+0.60%
103.6M
+35.61%
76.4M
-50.04%
152.9M
+134,902.34%
Total Long-Term Debt
698.3M
+161.91%
266.6M
+51.04%
176.5M
+165.06%
66.6M
+4,340.00%
Total Long-Term Liabilities
20.4M
+107.58%
9.8M
+29.52%
7.6M
+821.09%
825,000
-97.75%
Total Liabilities
461.7M
+10.98%
416.0M
+40.02%
297.1M
+11.27%
267.0M
+555.05%
Retained Earnings
-1.3M
-99.05%
-137.0M
-70.68%
-467.2M
-41.66%
-800.8M
+1,949.09%
Total Stockholders Equity
-12.9M
-91.29%
-148.4M
-69.00%
-478.8M
-40.19%
-800.6M
+1,948.59%
Total Shares Outstanding
29.0M
-91.65%
347.3M
+140.51%
144.4M
-15.09%
170.1M
+3,301.41%
Cash Flow
Cash from Operating Activities
36.5M
+10.49%
33.0M
-13.68%
38.3M
+2,924.28%
-1.4M
-30.32%
Capital Expenditures
70.7M
-44.40%
127.2M
+11.78%
113.8M
-13.38%
131.4M
N/A
Cash from Investing Activities
-77.3M
-42.53%
-134.6M
+81.47%
-74.1M
-59.71%
-184.0M
-40.86%
Dividends Paid
150,000
-78.66%
703,000
+111.11%
333,000
N/A
N/A
N/A
Cash from Financing Activities
41.6M
-50.23%
83.5M
+1,315.56%
5.9M
-97.33%
220.6M
-29.74%
Financials Ratio
Gross Margin
51.52%
+54.36%
33.38%
+18.38%
28.19%
+4.60%
26.95%
N/A
Operating Margin
7.29%
+3.09%
7.07%
+157.37%
2.75%
+263.93%
0.76%
N/A
Return on Assets
3.96%
+125.88%
1.75%
-90.35%
18.15%
+166.82%
6.80%
N/A
Return on Equity
-45.12%
+887.95%
-4.57%
-77.00%
-19.86%
+155.89%
-7.76%
N/A
Revenue Growth
-66.11%
-486.01%
17.13%
+96.04%
8.74%
N/A
N/A
N/A
Current Ratio
1.18
+4.07%
1.13
-32.53%
1.68
+20.92%
1.39
N/A
Cash Ratio
0.23
-0.21%
0.23
-53.25%
0.50
+90.01%
0.26
N/A
Debt-to-Equity Ratio
-55.17
+2,851.55%
-1.87
+407.00%
-0.37
+102.69%
-0.18
N/A
Debt-to-Assets Ratio
0.74
+136.11%
0.31
+34.63%
0.23
+3.59%
0.23
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow