• $87.2M
    Market Cap
  • -75.96%
    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
204.0M
+2,470.10%
7.9M
+413.59%
1.5M
+198.64%
517,602
-35.91%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
204.0M
+2,470.10%
7.9M
+413.59%
1.5M
+198.64%
517,602
-35.91%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.3M
+81.47%
-734,000
+178.29%
-263,757
N/A
N/A
N/A
Depreciation and Amortization Expense
48.9M
+11,355.74%
427,000
-56.60%
983,788
+49.49%
658,080
+484.90%
Total Operating Expenses
176.1M
+411.06%
34.5M
-1.95%
35.1M
+332.49%
8.1M
-57.00%
Operating Profit
65.6M
+347.34%
-26.5M
-21.07%
-33.6M
+341.60%
-7.6M
-57.94%
Interest Income
759,000
+30.86%
580,000
+133.80%
248,073
+294.99%
-127,222
N/A
Interest Expense
-28.5M
+2,397.46%
-1.1M
+837.34%
-121,834
-80.15%
-613,827
-47.77%
Interest Income and Expense and Net
-27.8M
+4,839.86%
-562,000
-545.19%
126,239
+117.04%
-741,049
-36.94%
Total Nonoperating Income and Expense
-11.9M
-11.09%
-13.4M
-70.64%
-45.5M
+685.05%
-5.8M
+484.30%
Income before Taxes
53.7M
+234.71%
-39.9M
-49.59%
-79.1M
+490.09%
-13.4M
-29.76%
Income Taxes
21.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
17.1M
+15,829.25%
107,174
+79.36%
Net Income
32.1M
+178.34%
-40.9M
-48.26%
-79.1M
+489.31%
-13.4M
-22.30%
Net Income from Continuing Operations Applicable to Common
32.1M
+180.39%
-39.9M
-49.59%
-79.1M
+473.73%
-13.8M
-21.88%
Basic EPS and Net Income
-1.35
-49.06%
-2.65
-83.95%
-16.51
+1,299.15%
-1.18
-68.19%
Diluted EPS and Net Income
-1.35
-49.06%
-2.65
-83.95%
-16.51
+1,299.15%
-1.18
-68.19%
Basic Weighted Average Shares
45.2M
+192.70%
15.5M
+222.73%
4.8M
-58.89%
11.6M
+144.97%
Diluted Weighted Average Shares
45.2M
+192.70%
15.5M
+222.73%
4.8M
-58.89%
11.6M
+144.97%
Balance Sheet
Cash and Cash Equivalents
20,000
-99.61%
5.2M
-60.17%
13.0M
+5,191.87%
246,358
-91.15%
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
20,000
-99.61%
5.2M
-60.17%
13.0M
+5,191.87%
246,358
-91.15%
Total Current Assets
79.7M
+335.59%
18.3M
+35.26%
13.5M
+167.90%
5.1M
-53.35%
Accumulated Depreciation
49.3M
+11,455.74%
427,000
-61.57%
1.1M
+48.70%
747,216
+738.29%
Property and Plant and Equipment and Net
824.5M
+512.43%
134.6M
+322.17%
31.9M
+1,853.90%
1.6M
-26.70%
Total Long-Term Assets
133,000
-92.44%
1.8M
-94.50%
32.0M
+1,860.57%
1.6M
-26.70%
Total Assets
944.5M
+503.34%
156.6M
+242.70%
45.7M
+572.49%
6.8M
-48.54%
Income Taxes Payable
31.4M
+342.42%
7.1M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
4.6M
N/A
N/A
N/A
6.4M
+155.75%
Total Current Liabilities
125.8M
+99.62%
63.0M
+1,063.30%
5.4M
-58.87%
13.2M
+118.04%
Total Long-Term Debt
366.0M
+668.76%
47.6M
N/A
N/A
N/A
2.6M
-7.40%
Total Long-Term Liabilities
552.5M
+1,254.83%
40.8M
+43,364.87%
93,816
-37.41%
149,900
-94.94%
Total Liabilities
678.2M
+553.49%
103.8M
+1,783.53%
5.5M
-58.63%
13.3M
+47.95%
Retained Earnings
-87.7M
-26.76%
-119.8M
+51.88%
-78.9M
+29.85%
-60.7M
+28.36%
Total Stockholders Equity
130.2M
+146.67%
52.8M
+31.35%
40.2M
+715.67%
-6.5M
-255.44%
Total Shares Outstanding
62.5M
+171.20%
23.0M
+134.52%
9.8M
-19.76%
12.2M
+49.50%
Cash Flow
Cash from Operating Activities
153.9M
+1,746.36%
-9.3M
-21.71%
-11.9M
+444.60%
-2.2M
-68.54%
Capital Expenditures
N/A
N/A
N/A
N/A
200,000
-96.22%
5.3M
+128.70%
Cash from Investing Activities
-655.9M
+686.39%
-83.4M
+252.17%
-23.7M
+1,204.55%
-1.8M
-81.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
496.8M
+485.13%
84.9M
+74.78%
48.6M
+3,206.50%
1.5M
-91.74%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
32.14%
+109.62%
-333.96%
-84.63%
-2,173.09%
+47.87%
-1,469.63%
-34.38%
Return on Assets
5.82%
+114.39%
-40.46%
-86.58%
-301.39%
+124.52%
-134.24%
-38.32%
Return on Equity
35.04%
+139.80%
-88.04%
-81.27%
-470.04%
-140.76%
1,153.21%
-11.62%
Revenue Growth
2,470.10%
+497.24%
413.59%
+108.20%
198.64%
+653.22%
-35.91%
-56.28%
Current Ratio
0.63
+118.18%
0.29
-88.37%
2.50
+551.25%
0.38
-78.60%
Cash Ratio
0.0002
-99.76%
0.08
-96.58%
2.41
+12,771.12%
0.02
-95.95%
Debt-to-Equity Ratio
N/A
N/A
0.99
N/A
N/A
N/A
-1.39
-208.52%
Debt-to-Assets Ratio
N/A
N/A
0.33
N/A
N/A
N/A
1.33
+227.74%

Earnings & Revenue History

Debt-to-Assets

Cash Flow