• $144.5M
    Market Cap
  • 316.35%
    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
21.1M
-5.86%
22.4M
-71.46%
78.5M
-29.87%
111.9M
N/A
Cost of Revenue
190,000
-97.96%
9.3M
-55.89%
21.1M
-2.87%
21.7M
N/A
Gross Profit
20.9M
+59.55%
13.1M
-77.18%
57.4M
-36.37%
90.2M
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
4.9M
+0.68%
4.9M
-28.34%
6.8M
-6.23%
7.3M
N/A
Total Operating Expenses
25.7M
-7.94%
28.0M
+147.85%
-58.4M
-196.88%
60.3M
N/A
Operating Profit
-4.6M
-16.33%
-5.6M
-104.06%
136.9M
+165.31%
51.6M
N/A
Interest Income
2.8M
-66.33%
8.4M
+105.14%
4.1M
+1,910.03%
202,612
N/A
Interest Expense
N/A
N/A
N/A
N/A
-964,253
+6.83%
-902,572
N/A
Interest Income and Expense and Net
2.8M
-66.33%
8.4M
+168.78%
3.1M
+544.07%
-699,960
N/A
Total Nonoperating Income and Expense
10.3M
-7.28%
11.1M
+169.60%
4.1M
+681.42%
-706,141
N/A
Income before Taxes
5.6M
+1.84%
5.5M
-96.09%
141.0M
+177.06%
50.9M
N/A
Income Taxes
0
N/A
0
-100.00%
350,667
-63.48%
960,181
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.9M
-76.46%
25.2M
-82.08%
140.6M
+181.69%
49.9M
N/A
Net Income from Continuing Operations Applicable to Common
5.6M
+1.84%
5.5M
-96.09%
141.0M
+177.06%
50.9M
N/A
Basic EPS and Net Income
0.08
-92.66%
1.09
-87.46%
8.69
+29,066.67%
-0.03
N/A
Diluted EPS and Net Income
0.08
-92.66%
1.09
-62.02%
2.87
+9,666.67%
-0.03
N/A
Basic Weighted Average Shares
17.9M
+2.80%
17.4M
+12.67%
15.4M
+1,544,248.50%
1,000
N/A
Diluted Weighted Average Shares
17.9M
+2.80%
17.4M
-64.24%
48.7M
+4,865,872.50%
1,000
N/A
Balance Sheet
Cash and Cash Equivalents
87.4M
+135.04%
37.2M
-76.04%
155.2M
+265.43%
42.5M
N/A
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
87.4M
+135.04%
37.2M
-76.04%
155.2M
+265.43%
42.5M
N/A
Total Current Assets
96.3M
+74.23%
55.3M
-66.53%
165.1M
+201.54%
54.8M
N/A
Accumulated Depreciation
6.0M
-21.64%
7.6M
+41.12%
5.4M
-43.79%
9.6M
N/A
Property and Plant and Equipment and Net
96.2M
+32.17%
72.8M
-17.97%
88.7M
-4.09%
92.5M
N/A
Total Long-Term Assets
235.0M
-13.31%
271.1M
+89.65%
143.0M
+39.19%
102.7M
N/A
Total Assets
331.3M
+1.51%
326.4M
+5.94%
308.1M
+95.65%
157.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
1.3M
-49.69%
2.6M
N/A
Total Current Liabilities
41.9M
+793.16%
4.7M
-40.25%
7.9M
+20.55%
6.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
3.9M
-83.42%
23.5M
N/A
Total Long-Term Liabilities
0
N/A
0
-100.00%
3.9M
-62.70%
10.5M
N/A
Total Liabilities
41.9M
+793.16%
4.7M
-40.25%
7.9M
+20.55%
6.5M
N/A
Retained Earnings
104.3M
-25.74%
140.4M
+17.31%
119.7M
+374,067,871.88%
-32
N/A
Total Stockholders Equity
163.6M
-17.81%
199.0M
+12.62%
176.7M
+25.80%
140.5M
N/A
Total Shares Outstanding
21.5M
+799.70%
2.4M
-87.42%
19.0M
+0.30%
18.9M
N/A
Cash Flow
Cash from Operating Activities
-6.2M
-142.90%
14.6M
-74.05%
56.1M
+35.12%
41.5M
N/A
Capital Expenditures
66.8M
+55,865.54%
119,304
-99.83%
72.2M
+8,372.61%
852,603
N/A
Cash from Investing Activities
67.8M
+155.31%
-122.6M
-341.72%
50.7M
+330.13%
11.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-11.3M
+8.94%
-10.4M
-265.55%
6.3M
+138.00%
-16.5M
N/A
Financials Ratio
Gross Margin
99.10%
+69.49%
58.47%
-20.05%
73.13%
N/A
N/A
N/A
Operating Margin
-22.06%
-11.12%
-24.82%
-114.23%
174.44%
N/A
N/A
N/A
Return on Assets
1.80%
-77.29%
7.95%
-86.85%
60.41%
N/A
N/A
N/A
Return on Equity
3.27%
-75.60%
13.42%
-84.87%
88.66%
N/A
N/A
N/A
Revenue Growth
-5.86%
-91.80%
-71.46%
+139.26%
-29.87%
N/A
N/A
N/A
Current Ratio
2.30
-80.49%
11.77
-43.98%
21.01
N/A
N/A
N/A
Cash Ratio
2.08
-73.68%
7.92
-59.90%
19.75
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow