• $24.9B
    Market Cap
  • 3.82%
    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
411.7M
-41.67%
705.8M
+11.75%
631.6M
-5.37%
667.4M
+48.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
411.7M
-41.67%
705.8M
+11.75%
631.6M
-5.37%
667.4M
+48.00%
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
62.5M
+148.52%
25.2M
+70.51%
14.8M
-4.03%
15.4M
-5.42%
Total Operating Expenses
206.0M
+23.60%
166.7M
+14.53%
145.5M
+38.46%
105.1M
+18.69%
Operating Profit
592.2M
+9.83%
539.1M
+10.92%
486.1M
-13.56%
562.3M
+55.16%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-700,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-700,000
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
18.9M
-52.48%
39.7M
+25.95%
31.5M
+381.19%
6.5M
+949.36%
Income before Taxes
610.3M
+5.44%
578.8M
+11.84%
517.6M
-9.02%
568.9M
+56.70%
Income Taxes
129.0M
+3.28%
124.9M
+11.57%
111.9M
-8.63%
122.5M
+31.66%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
481.4M
+6.04%
454.0M
+11.91%
405.6M
-9.12%
446.4M
+65.33%
Net Income from Continuing Operations Applicable to Common
610.3M
+5.44%
578.8M
+11.84%
517.6M
-9.02%
568.9M
+56.70%
Basic EPS and Net Income
6.98
-64.66%
19.75
-62.60%
52.81
-8.63%
57.80
+65.95%
Diluted EPS and Net Income
6.97
-64.66%
19.72
-62.63%
52.77
-8.66%
57.77
+65.86%
Basic Weighted Average Shares
68.9M
+199.96%
23.0M
+199.24%
7.7M
-0.52%
7.7M
-0.39%
Diluted Weighted Average Shares
69.0M
+199.86%
23.0M
+199.48%
7.7M
-0.52%
7.7M
-0.33%
Balance Sheet
Cash and Cash Equivalents
144.8M
-60.84%
369.8M
-49.00%
725.2M
+41.96%
510.8M
+19.29%
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
144.8M
-60.84%
369.8M
-49.00%
725.2M
+41.96%
510.8M
+19.29%
Total Current Assets
319.3M
-36.56%
503.4M
-41.64%
862.5M
+36.16%
633.4M
+20.30%
Accumulated Depreciation
66.8M
+19.71%
55.8M
-2.35%
57.2M
+14.29%
50.0M
+29.28%
Property and Plant and Equipment and Net
164.5M
+34.23%
122.6M
+36.83%
89.6M
+4.81%
85.5M
+7.22%
Total Long-Term Assets
23.7M
+134.03%
10.1M
+110.09%
4.8M
+273.11%
1.3M
-49.10%
Total Assets
1.6B
+30.07%
1.2B
+7.92%
1.2B
+31.79%
877.4M
+14.84%
Income Taxes Payable
67.4M
+11.08%
60.7M
+4.32%
58.2M
+10.86%
52.5M
-23.53%
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
72.6M
+55.93%
46.6M
+4.90%
44.4M
+12.10%
39.6M
-22.21%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
145.5M
+25.52%
115.9M
+4.49%
110.9M
+4.66%
106.0M
+6.19%
Total Liabilities
164.4M
+42.24%
115.6M
+2.08%
113.2M
+8.29%
104.5M
-6.95%
Retained Earnings
1.6B
+24.88%
1.3B
+9.04%
1.2B
+35.28%
866.1M
+29.66%
Total Stockholders Equity
1.5B
+28.83%
1.1B
+8.56%
1.0B
+34.97%
772.9M
+18.59%
Total Shares Outstanding
68.9M
+200.10%
23.0M
+199.53%
7.7M
-0.34%
7.7M
-0.63%
Cash Flow
Cash from Operating Activities
545.9M
+11.26%
490.7M
+17.30%
418.3M
-6.45%
447.1M
+68.63%
Capital Expenditures
36.0M
+2,335.70%
1.5M
-92.74%
20.3M
+3,110.11%
633,000
+18.32%
Cash from Investing Activities
-595.8M
+26.31%
-471.7M
+682.18%
-60.3M
+181.82%
-21.4M
+42.70%
Dividends Paid
147.8M
-57.44%
347.3M
+247.41%
100.0M
-59.57%
247.3M
+190.02%
Cash from Financing Activities
-176.0M
-53.44%
-378.1M
+161.46%
-144.6M
-57.06%
-336.8M
+220.93%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
143.84%
+88.31%
76.38%
-0.74%
76.96%
-8.66%
84.25%
+4.84%
Return on Assets
33.53%
-11.20%
37.76%
-5.34%
39.89%
-26.65%
54.38%
+34.53%
Return on Equity
37.15%
-10.97%
41.73%
-6.59%
44.67%
-28.71%
62.67%
+31.94%
Revenue Growth
-41.67%
-454.60%
11.75%
+318.94%
-5.37%
-111.18%
48.00%
-2.14%
Current Ratio
4.40
-59.32%
10.81
-44.36%
19.43
+21.46%
16.00
+54.65%
Cash Ratio
1.99
-74.89%
7.94
-51.38%
16.34
+26.63%
12.90
+53.34%
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