• $7.2M
    Market Cap
  • -92.16%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
9.9M
+46.34%
6.8M
N/A
Cost of Revenue
3.4M
+47.05%
2.3M
N/A
Gross Profit
6.5M
+45.98%
4.5M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.1M
+81.97%
1.2M
N/A
Total Operating Expenses
9.2M
+61.06%
5.7M
N/A
Operating Profit
721,187
-32.35%
1.1M
N/A
Interest Income
426,670
N/A
0
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
426,670
N/A
0
N/A
Total Nonoperating Income and Expense
-766,329
+5,116.32%
-14,691
N/A
Income before Taxes
-45,142
-104.29%
1.1M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-45,142
-104.29%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
-403,475
-138.37%
1.1M
N/A
Basic EPS and Net Income
-0.30
N/A
N/A
N/A
Diluted EPS and Net Income
-0.30
N/A
N/A
N/A
Basic Weighted Average Shares
1.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
1.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
5.6M
+1,530,981.84%
369
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.6M
+1,530,981.84%
369
N/A
Total Current Assets
16.7M
+29.64%
12.9M
N/A
Accumulated Depreciation
3.2M
+55.25%
2.0M
N/A
Property and Plant and Equipment and Net
39.2M
+470.22%
6.9M
N/A
Total Long-Term Assets
42.2M
+385.70%
8.7M
N/A
Total Assets
58.9M
+173.14%
21.6M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
2.6M
+453.51%
470,158
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
N/A
0
N/A
Total Liabilities
2.6M
+453.51%
470,158
N/A
Retained Earnings
-976,693
N/A
0
N/A
Total Stockholders Equity
30.5M
+44.32%
21.1M
N/A
Total Shares Outstanding
2.8M
+16.26%
2.4M
N/A
Cash Flow
Cash from Operating Activities
10.2M
+47.52%
6.9M
N/A
Capital Expenditures
38.1M
+52,960.49%
71,786
N/A
Cash from Investing Activities
-43.1M
+59,925.63%
-71,786
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
38.6M
+665.32%
-6.8M
N/A
Financials Ratio
Gross Margin
65.70%
N/A
N/A
N/A
Operating Margin
7.28%
N/A
N/A
N/A
Return on Assets
-0.11%
N/A
N/A
N/A
Return on Equity
-0.17%
N/A
N/A
N/A
Revenue Growth
46.34%
N/A
N/A
N/A
Current Ratio
6.42
N/A
N/A
N/A
Cash Ratio
2.17
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow