• $721.6M
    Market Cap
  • 37.97%
    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
392.0M
-4.44%
410.2M
+9.37%
375.0M
+16.57%
321.7M
+113.02%
Cost of Revenue
0
-100.00%
363,000
-37.31%
579,000
+28.67%
450,000
-5.66%
Gross Profit
392.0M
-4.35%
409.8M
+9.44%
374.5M
+16.55%
321.3M
+113.40%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-361,000
-86.09%
-2.6M
-37.70%
-4.2M
+104.97%
-2.0M
-78.76%
Depreciation and Amortization Expense
93.2M
+24.41%
74.9M
+15.13%
65.1M
+102.58%
32.1M
+23.44%
Total Operating Expenses
258.7M
+0.86%
256.5M
+26.25%
203.2M
+71.84%
118.2M
+29.69%
Operating Profit
133.3M
-13.28%
153.7M
-10.59%
171.9M
-15.54%
203.5M
+239.90%
Interest Income
676,000
-21.94%
866,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-28.3M
-9.88%
-31.4M
-1.27%
-31.8M
+2,818.90%
-1.1M
-75.96%
Interest Income and Expense and Net
-27.6M
-9.53%
-30.5M
-3.99%
-31.8M
+2,818.90%
-1.1M
-75.96%
Total Nonoperating Income and Expense
75.7M
+306.09%
-36.7M
+42.12%
-25.8M
-50.93%
-52.7M
-43.81%
Income before Taxes
209.0M
+78.65%
117.0M
-19.91%
146.1M
-3.18%
150.9M
+545.62%
Income Taxes
48.1M
+71.41%
28.1M
-18.53%
34.5M
+4.92%
32.8M
+152.34%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
160.8M
+80.93%
88.9M
-20.34%
111.6M
-5.44%
118.0M
+279.71%
Net Income from Continuing Operations Applicable to Common
209.0M
+78.65%
117.0M
-19.91%
146.1M
+23.76%
118.0M
+351.79%
Basic EPS and Net Income
7.61
+77.39%
4.29
-24.20%
5.66
-6.29%
6.04
+244.15%
Diluted EPS and Net Income
7.59
+78.17%
4.26
-23.66%
5.58
-6.84%
5.99
+242.96%
Basic Weighted Average Shares
21.1M
+2.04%
20.7M
+5.11%
19.7M
+0.78%
19.6M
+22.05%
Diluted Weighted Average Shares
21.2M
+1.53%
20.9M
+4.38%
20.0M
+1.60%
19.7M
+22.88%
Balance Sheet
Cash and Cash Equivalents
17.9M
+36.31%
13.1M
-14.33%
15.3M
+15.17%
13.3M
-22.07%
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
17.9M
+36.31%
13.1M
-14.33%
15.3M
+15.17%
13.3M
-22.07%
Total Current Assets
93.8M
+37.64%
68.1M
+7.69%
63.3M
+24.05%
51.0M
+38.85%
Accumulated Depreciation
3.7M
+9.45%
3.4M
+29.81%
2.6M
+30.00%
2.0M
-97.74%
Property and Plant and Equipment and Net
21.9M
-28.23%
30.5M
+47.57%
20.7M
+3.15%
20.0M
+529.06%
Total Long-Term Assets
15.9M
+48.51%
10.7M
-15.04%
12.6M
+201.82%
4.2M
+72.59%
Total Assets
1.2B
+17.72%
993.5M
+5.05%
945.7M
+83.53%
515.3M
+32.73%
Income Taxes Payable
86.1M
+12.50%
76.5M
+4.37%
73.3M
+60.30%
45.8M
+286.22%
Total Short-Term Debt
20.0M
0.00%
20.0M
0.00%
20.0M
N/A
N/A
N/A
Total Current Liabilities
156.5M
+27.48%
122.8M
+30.12%
94.3M
+23.64%
76.3M
-8.74%
Total Long-Term Debt
227.9M
-8.67%
249.5M
-25.74%
336.0M
+499.93%
56.0M
-6.67%
Total Long-Term Liabilities
4.8M
+396.15%
961,000
-20.71%
1.2M
+15.32%
1.1M
+1,651.67%
Total Liabilities
535.3M
+10.86%
482.9M
-7.87%
524.1M
+188.22%
181.8M
+9.19%
Retained Earnings
327.6M
+63.48%
200.4M
+40.64%
142.5M
+142.35%
58.8M
+219.56%
Total Stockholders Equity
634.2M
+24.21%
510.6M
+21.12%
421.6M
+26.44%
333.4M
+50.41%
Total Shares Outstanding
21.7M
+1.10%
21.5M
+5.28%
20.4M
+1.21%
20.2M
+2.49%
Cash Flow
Cash from Operating Activities
212.5M
-13.70%
246.3M
+18.86%
207.2M
+21.67%
170.3M
+97.83%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-145.8M
-1.40%
-147.8M
-68.52%
-469.6M
+266.11%
-128.3M
+130.11%
Dividends Paid
33.3M
+8.09%
30.8M
+11.28%
27.7M
+10.53%
25.1M
+37.08%
Cash from Financing Activities
-62.0M
-38.38%
-100.6M
-138.06%
264.4M
+813.61%
-37.0M
+148.03%
Financials Ratio
Gross Margin
100.00%
+0.09%
99.91%
+0.07%
99.85%
-0.01%
99.86%
+0.18%
Operating Margin
34.00%
-9.26%
37.47%
-18.25%
45.83%
-27.54%
63.26%
+59.56%
Return on Assets
14.87%
+62.20%
9.17%
-39.98%
15.28%
-41.52%
26.12%
+178.29%
Return on Equity
28.10%
+47.32%
19.07%
-35.48%
29.56%
-30.48%
42.52%
+172.65%
Revenue Growth
-4.44%
-147.37%
9.37%
-43.46%
16.57%
-85.34%
113.02%
-97.68%
Current Ratio
0.60
+7.97%
0.55
-17.24%
0.67
+0.33%
0.67
+52.16%
Cash Ratio
0.11
+6.92%
0.11
-34.17%
0.16
-6.83%
0.17
-14.60%
Debt-to-Equity Ratio
0.39
-25.96%
0.53
-37.49%
0.84
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
-21.89%
0.27
-27.92%
0.38
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow