• $1.7B
    Market Cap
  • 77.52%
    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
1.8B
-6.92%
1.9B
-5.56%
2.0B
-41.21%
3.4B
+67.35%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.8B
-6.92%
1.9B
-5.56%
2.0B
-41.21%
3.4B
+67.35%
Sales and Marketing Expense
98.5M
-1.06%
99.5M
+23.28%
80.7M
+39.94%
57.7M
+9.08%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
98.5M
-1.06%
99.5M
+23.28%
80.7M
+39.94%
57.7M
+9.08%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-132.7M
+56.90%
-84.6M
-0.71%
-85.2M
+2.84%
-82.9M
+13.39%
Interest Income and Expense and Net
-132.7M
+56.90%
-84.6M
-0.71%
-85.2M
+2.84%
-82.9M
+13.39%
Total Nonoperating Income and Expense
132.7M
+56.90%
84.6M
-0.71%
85.2M
+2.84%
82.9M
+13.39%
Income before Taxes
-653.6M
+1,298.41%
-46.7M
-80.33%
-237.6M
-118.09%
1.3B
+14.31%
Income Taxes
40.0M
-0.41%
40.2M
+198.67%
-40.7M
-105.51%
738.0M
+216.49%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-653.6M
+1,298.41%
-46.7M
-80.33%
-237.6M
-118.09%
1.3B
+14.31%
Net Income from Continuing Operations Applicable to Common
-653.6M
+1,298.41%
-46.7M
-80.33%
-237.6M
-118.09%
1.3B
+14.31%
Basic EPS and Net Income
-4.25
+1,316.67%
-0.30
-79.31%
-1.45
-118.06%
8.03
+12.62%
Diluted EPS and Net Income
-4.25
+1,316.67%
-0.30
-79.31%
-1.45
-118.59%
7.80
+11.91%
Basic Weighted Average Shares
153.9M
-2.66%
158.1M
-3.45%
163.7M
+0.14%
163.5M
+1.44%
Diluted Weighted Average Shares
153.9M
-2.66%
158.1M
-3.45%
163.7M
+0.14%
163.5M
+1.44%
Balance Sheet
Cash and Cash Equivalents
19.1M
-85.51%
131.7M
-6.88%
141.5M
+922.38%
13.8M
+129.53%
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
19.1M
-85.51%
131.7M
-6.88%
141.5M
+922.38%
13.8M
+129.53%
Total Current Assets
467.3M
-19.76%
582.3M
-29.29%
823.5M
+15.27%
714.4M
+51.10%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
284.3M
+26.74%
224.3M
+13.06%
198.4M
-96.51%
5.7B
+17.98%
Total Long-Term Assets
N/A
N/A
142.4M
N/A
N/A
N/A
N/A
N/A
Total Assets
5.3B
-12.61%
6.1B
-1.93%
6.2B
-10.80%
7.0B
+18.39%
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
N/A
N/A
N/A
N/A
Total Current Liabilities
554.5M
-9.18%
610.6M
-12.28%
696.1M
-21.97%
892.0M
+19.45%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
22.2M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
3.1B
-5.51%
3.3B
+3.13%
3.2B
-10.75%
3.6B
-6.49%
Retained Earnings
-2.0B
+53.63%
-1.3B
+2.01%
-1.3B
+26.15%
-1.0B
-55.55%
Total Stockholders Equity
2.2B
-20.96%
2.8B
-7.28%
3.0B
-10.86%
3.4B
+64.61%
Total Shares Outstanding
152.9M
-0.90%
154.3M
-4.89%
162.3M
-0.59%
163.2M
+0.60%
Cash Flow
Cash from Operating Activities
943.7M
-2.49%
967.8M
-5.54%
1.0B
-43.53%
1.8B
+117.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.2B
+95.12%
-634.9M
+10.14%
-576.4M
-45.58%
-1.1B
+125.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
180.9M
+152.57%
-344.1M
+7.41%
-320.3M
-57.20%
-748.4M
+105.91%
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
-11.41%
+1,407.25%
-0.76%
-78.93%
-3.59%
-117.64%
20.36%
-11.24%
Return on Equity
-25.97%
+1,523.44%
-1.60%
-78.34%
-7.39%
-115.38%
48.03%
-37.45%
Revenue Growth
-6.92%
+24.48%
-5.56%
-86.52%
-41.21%
-161.18%
67.35%
-14.61%
Current Ratio
0.84
-11.65%
0.95
-19.39%
1.18
+47.72%
0.80
+26.48%
Cash Ratio
0.03
-84.05%
0.22
+6.15%
0.20
+1,210.97%
0.02
+91.36%
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