• $5.0M
    Market Cap
  • -79.74%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
76.1M
N/A
N/A
N/A
N/A
N/A
80.7M
+43.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
76.1M
N/A
0
N/A
0
-100.00%
80.7M
+43.09%
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
N/A
N/A
13.3M
-7.06%
14.3M
+7.98%
13.3M
+73.26%
Total Operating Expenses
6.4M
0.00%
6.4M
-5.03%
6.7M
+314.16%
1.6M
-16.78%
Operating Profit
26.3M
-5.82%
27.9M
-2.86%
28.7M
-11.93%
32.6M
+120.38%
Interest Income
277,000
-40.69%
467,000
+34.97%
346,000
+620.83%
48,000
N/A
Interest Expense
N/A
N/A
0
+100.00%
-169,000
-98.58%
-11.9M
+45.03%
Interest Income and Expense and Net
277,000
-40.69%
467,000
+163.84%
177,000
+101.49%
-11.8M
+44.44%
Total Nonoperating Income and Expense
-23.2M
+1.42%
-22.9M
+0.92%
-22.7M
+65.76%
-13.7M
+121.03%
Income before Taxes
3.1M
-38.70%
5.0M
+122.50%
-22.4M
+143.50%
-9.2M
-162.07%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.1M
-38.70%
5.0M
-17.01%
6.1M
-67.99%
18.9M
+119.92%
Net Income from Continuing Operations Applicable to Common
3.1M
-38.70%
5.0M
+122.50%
-22.4M
+143.50%
-9.2M
-206.63%
Basic EPS and Net Income
0.67
-38.53%
1.09
+108.76%
-12.44
+310.56%
-3.03
-2,264.29%
Diluted EPS and Net Income
0.67
-38.53%
1.09
+108.76%
-12.44
+310.56%
-3.03
-2,264.29%
Basic Weighted Average Shares
4.6M
0.00%
4.6M
+157.19%
1.8M
-40.71%
3.0M
-92.38%
Diluted Weighted Average Shares
4.6M
0.00%
4.6M
+157.19%
1.8M
-40.71%
3.0M
-94.23%
Balance Sheet
Cash and Cash Equivalents
20.4M
+167.03%
7.6M
-78.78%
36.0M
+75.02%
20.5M
+766.84%
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
20.4M
+167.03%
7.6M
-78.78%
36.0M
+75.02%
20.5M
+766.84%
Total Current Assets
24.0M
+2.59%
23.4M
-39.49%
38.7M
+69.20%
22.9M
-69.61%
Accumulated Depreciation
43.1M
-9.95%
47.9M
+38.59%
34.6M
+71.02%
20.2M
+192.15%
Property and Plant and Equipment and Net
287.7M
-20.61%
362.4M
-8.30%
395.2M
-5.63%
418.8M
+85.70%
Total Long-Term Assets
287.2M
-20.64%
361.9M
-8.34%
394.8M
-5.61%
418.3M
+85.92%
Total Assets
333.6M
-21.09%
422.8M
-7.93%
459.2M
-2.16%
469.3M
+41.88%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
11.8M
-16.74%
14.2M
+14.37%
12.4M
-1.30%
12.6M
-65.96%
Total Current Liabilities
39.6M
+19.16%
33.2M
-19.77%
41.4M
+28.34%
32.2M
-69.90%
Total Long-Term Debt
204.8M
-16.43%
245.1M
+7.44%
228.1M
+3.03%
221.4M
+145.52%
Total Long-Term Liabilities
204.9M
-16.44%
245.2M
+4.57%
234.4M
-2.35%
240.1M
+109.98%
Total Liabilities
244.4M
-12.19%
278.4M
+0.92%
275.8M
+1.28%
272.3M
+22.98%
Retained Earnings
-337.0M
+9.87%
-306.7M
-1.61%
-311.7M
-1.91%
-317.8M
-5.63%
Total Stockholders Equity
89.2M
-38.24%
144.4M
+3.55%
139.5M
+26.02%
110.7M
+18.72%
Total Shares Outstanding
4.6M
0.00%
4.6M
0.00%
4.6M
-55.06%
10.3M
-74.15%
Cash Flow
Cash from Operating Activities
26.4M
+52.59%
17.3M
-40.13%
28.9M
-13.42%
33.4M
+108.08%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.3M
-89.44%
-12.4M
-592.10%
2.5M
+101.77%
-142.7M
+86.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-14.5M
-56.35%
-33.2M
+107.27%
-16.0M
-112.59%
127.4M
+192.01%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
34.55%
N/A
N/A
N/A
N/A
N/A
40.44%
+54.02%
Return on Assets
0.82%
-28.52%
1.14%
-12.64%
1.31%
-72.41%
4.74%
+71.46%
Return on Equity
2.64%
-25.50%
3.55%
-26.88%
4.85%
-73.90%
18.59%
+130.73%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
43.09%
+773.16%
Current Ratio
0.61
-13.91%
0.71
-24.58%
0.94
+31.82%
0.71
+0.95%
Cash Ratio
0.52
+124.11%
0.23
-73.56%
0.87
+36.37%
0.64
+2,783.71%
Debt-to-Equity Ratio
2.43
+35.29%
1.80
+4.11%
1.72
-18.43%
2.11
+55.01%
Debt-to-Assets Ratio
0.65
+5.89%
0.61
+17.09%
0.52
+5.06%
0.50
+29.72%

Earnings & Revenue History

Debt-to-Assets

Cash Flow