• $2.3B
    Market Cap
  • -43.55%
    1-Year Change
  • Oil & Gas Drilling
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
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
12.9M
+32.40%
9.7M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
408.3M
+24.95%
326.8M
+6,542.90%
4.9M
-20.02%
6.2M
+265.47%
Operating Profit
-408.3M
+24.95%
-326.8M
+6,542.90%
-4.9M
-20.02%
-6.2M
+265.47%
Interest Income
N/A
N/A
N/A
N/A
4.4M
+10.69%
4.0M
+24,595.48%
Interest Expense
N/A
N/A
-67.3M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-67.3M
-1,624.19%
4.4M
+10.69%
4.0M
+24,595.48%
Total Nonoperating Income and Expense
9.8M
+103.37%
-290.6M
+1,002.86%
-26.3M
-710.41%
4.3M
-27.53%
Income before Taxes
-398.5M
-35.45%
-617.3M
+1,874.42%
-31.3M
+1,604.92%
-1.8M
+8.98%
Income Taxes
11.7M
+24,414.58%
-48,000
-105.25%
914,318
+20.77%
757,069
N/A
Extraordinary Items
0
N/A
0
N/A
N/A
N/A
N/A
N/A
Net Income
-410.2M
-33.55%
-617.3M
+1,818.17%
-32.2M
+1,142.04%
-2.6M
-160.63%
Net Income from Continuing Operations Applicable to Common
-398.5M
-35.45%
-617.3M
+1,874.42%
-31.3M
+1,604.92%
-1.8M
-142.92%
Basic EPS and Net Income
-4.18
-54.61%
-9.21
+29.35%
-7.12
+3,290.48%
-0.21
-175.00%
Diluted EPS and Net Income
-4.18
-54.61%
-9.21
+29.35%
-7.12
+3,290.48%
-0.21
-175.00%
Basic Weighted Average Shares
98.2M
+46.50%
67.0M
+85.56%
36.1M
-16.25%
43.1M
-23.02%
Diluted Weighted Average Shares
98.2M
+46.50%
67.0M
+85.56%
36.1M
+0.50%
35.9M
-35.85%
Balance Sheet
Cash and Cash Equivalents
97.7M
-67.48%
300.4M
+112,060.59%
267,816
+167.13%
100,256
-68.94%
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
97.7M
-67.48%
300.4M
+112,060.59%
267,816
+167.13%
100,256
-68.94%
Total Current Assets
135.7M
-61.80%
355.3M
+97,391.34%
364,417
+93.36%
188,468
-77.69%
Accumulated Depreciation
6.0M
N/A
0
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
44.1M
+31.74%
33.5M
-47.37%
63.6M
-78.14%
290.7M
+1.01%
Total Assets
1.7B
+9.96%
1.6B
+2,376.69%
63.9M
-78.03%
290.9M
+0.86%
Income Taxes Payable
12.8M
+1,004.39%
1.2M
-49.66%
2.3M
+599.19%
330,151
N/A
Total Short-Term Debt
921.6M
N/A
N/A
N/A
7.5M
+321.97%
1.8M
+86.14%
Total Current Liabilities
1.0B
+748.11%
120.7M
+619.47%
16.8M
+149.00%
6.7M
+446.91%
Total Long-Term Debt
0
-100.00%
833.5M
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
19.3M
+13.86%
17.0M
-56.68%
39.2M
+222.77%
12.1M
-3.94%
Total Liabilities
1.2B
+0.63%
1.2B
+2,041.58%
56.0M
+196.46%
18.9M
+36.07%
Retained Earnings
-1.1B
+58.74%
-698.3M
+1,156.30%
-55.6M
+203.30%
-18.3M
+41.62%
Total Stockholders Equity
534.3M
+39.07%
384.2M
+791.20%
-55.6M
+203.31%
-18.3M
+41.62%
Total Shares Outstanding
145.0M
+62.31%
89.3M
+1,142.59%
7.2M
0.00%
7.2M
0.00%
Cash Flow
Cash from Operating Activities
-351.7M
+115.81%
-163.0M
+4,139.95%
-3.8M
+124.19%
-1.7M
-14.61%
Capital Expenditures
417.6M
+477.61%
72.3M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-417.6M
+51.18%
-276.2M
-219.29%
231.6M
+29,328.14%
786,918
+100.27%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
531.2M
-26.39%
721.7M
+417.12%
-227.6M
-32,378.60%
705,000
-99.76%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-24.68%
-67.07%
-74.95%
+313.23%
-18.14%
+1,928.02%
-0.89%
N/A
Return on Equity
-89.31%
-76.23%
-375.70%
-531.43%
87.08%
+425.41%
16.57%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.13
-95.50%
2.94
+13,467.74%
0.02
-22.50%
0.03
N/A
Cash Ratio
0.10
-96.17%
2.49
+15,458.13%
0.02
+7.38%
0.01
N/A
Debt-to-Equity Ratio
1.72
N/A
N/A
N/A
N/A
N/A
-0.10
N/A
Debt-to-Assets Ratio
0.53
N/A
N/A
N/A
N/A
N/A
0.006
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow