• $512.8M
    Market Cap
  • 30.35%
    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
156.4M
+24.80%
125.3M
-15.71%
148.6M
-41.54%
254.3M
+50.55%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
156.4M
+24.80%
125.3M
-15.71%
148.6M
-41.54%
254.3M
+50.55%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
42.9M
+32.00%
32.5M
+46.46%
22.2M
+24.00%
17.9M
+15.79%
Total Operating Expenses
95.4M
+3.63%
92.1M
+9.00%
84.5M
+7.18%
78.8M
+43.82%
Operating Profit
61.0M
+83.44%
33.2M
-48.23%
64.2M
-63.42%
175.5M
+53.79%
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
+100.00%
Total Nonoperating Income and Expense
3.7M
-50.61%
7.5M
-29.24%
10.6M
+386.24%
2.2M
-17.47%
Income before Taxes
64.7M
+58.68%
40.8M
-45.53%
74.8M
-57.88%
177.6M
+52.17%
Income Taxes
-5.5M
-75.10%
-22.2M
-259.26%
14.0M
+121.63%
-64.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
70.2M
+11.46%
63.0M
+3.50%
60.9M
-74.87%
242.2M
+107.45%
Net Income from Continuing Operations Applicable to Common
64.7M
+58.68%
40.8M
-45.53%
74.8M
-57.88%
177.6M
+52.17%
Basic EPS and Net Income
1.91
+12.35%
1.70
+3.03%
1.65
-74.96%
6.59
+105.30%
Diluted EPS and Net Income
1.90
+12.43%
1.69
+3.05%
1.64
-74.85%
6.52
+108.31%
Basic Weighted Average Shares
36.8M
-0.90%
37.1M
+0.45%
36.9M
+0.53%
36.7M
+0.97%
Diluted Weighted Average Shares
36.9M
-0.75%
37.2M
+0.15%
37.1M
-0.05%
37.2M
-0.31%
Balance Sheet
Cash and Cash Equivalents
111.0M
+13.12%
98.1M
-61.12%
252.4M
-1.30%
255.7M
+86.30%
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
111.0M
+13.12%
98.1M
-61.12%
252.4M
-1.30%
255.7M
+86.30%
Total Current Assets
147.9M
+15.83%
127.7M
-54.06%
277.9M
-8.87%
304.9M
+88.52%
Accumulated Depreciation
1.4B
+2.24%
1.4B
+1.53%
1.4B
+0.96%
1.4B
+0.54%
Property and Plant and Equipment and Net
75.6M
-6.25%
80.7M
-6.71%
86.5M
-6.23%
92.2M
-5.67%
Total Long-Term Assets
1.5M
-26.05%
2.1M
-33.51%
3.1M
+1,547.37%
190,000
-42.77%
Total Assets
644.0M
+10.75%
581.5M
+1.28%
574.2M
-4.38%
600.5M
+70.15%
Income Taxes Payable
1.2M
+83.94%
654,000
-11.86%
742,000
-71.30%
2.6M
-33.75%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
68.0M
+12.29%
60.6M
+22.85%
49.3M
-22.05%
63.3M
-1.18%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
817,000
-12.71%
936,000
-57.02%
2.2M
+31.13%
1.7M
-7.47%
Total Liabilities
133.2M
+10.06%
121.0M
+14.07%
106.1M
-5.79%
112.6M
+4.63%
Retained Earnings
-469.8M
-13.00%
-540.0M
-10.45%
-602.9M
-9.17%
-663.8M
-26.73%
Total Stockholders Equity
510.9M
+10.93%
460.5M
-1.62%
468.1M
-4.06%
487.9M
+98.89%
Total Shares Outstanding
36.8M
-1.02%
37.2M
+0.30%
37.1M
+0.60%
36.9M
+0.53%
Cash Flow
Cash from Operating Activities
100.1M
+35.45%
73.9M
-36.03%
115.6M
-29.82%
164.7M
+49.37%
Capital Expenditures
58.6M
+121.98%
26.4M
+0.11%
26.4M
-40.17%
44.1M
+280.60%
Cash from Investing Activities
-64.0M
-58.62%
-154.7M
+327.76%
-36.2M
-19.84%
-45.1M
-296.39%
Dividends Paid
15.9M
-78.07%
72.3M
-11.26%
81.5M
N/A
N/A
N/A
Cash from Financing Activities
-23.3M
-68.38%
-73.7M
-11.17%
-82.9M
+4,972.66%
-1.6M
-92.56%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
38.98%
+46.99%
26.52%
-38.58%
43.18%
-37.43%
69.01%
+2.15%
Return on Assets
11.46%
+5.10%
10.90%
+5.20%
10.36%
-79.60%
50.80%
+33.54%
Return on Equity
14.45%
+6.55%
13.57%
+6.55%
12.73%
-80.73%
66.05%
+5.64%
Revenue Growth
24.80%
+257.84%
-15.71%
-62.18%
-41.54%
-182.17%
50.55%
+7.83%
Current Ratio
2.17
+3.15%
2.11
-62.60%
5.63
+16.91%
4.82
+90.77%
Cash Ratio
1.63
+0.74%
1.62
-68.35%
5.12
+26.63%
4.04
+88.52%
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