• $239.3M
    Market Cap
  • 157.14%
    1-Year Change
  • Oil & Gas Drilling
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
278.7M
+75.93%
158.4M
+24.88%
126.9M
N/A
Cost of Revenue
234.8M
+55.86%
150.7M
+1.06%
149.1M
N/A
Gross Profit
43.9M
+466.10%
7.8M
+134.88%
-22.2M
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
44.4M
N/A
0
-100.00%
1.6M
N/A
Total Operating Expenses
240.9M
+5.90%
227.4M
-38.23%
368.2M
N/A
Operating Profit
37.9M
+154.84%
-69.0M
-71.40%
-241.3M
N/A
Interest Income
1.1M
+793.55%
124,000
-85.76%
871,000
N/A
Interest Expense
-34.4M
+0.93%
-34.0M
-0.02%
-34.0M
N/A
Interest Income and Expense and Net
-33.2M
-1.97%
-33.9M
+2.23%
-33.2M
N/A
Total Nonoperating Income and Expense
-36.9M
+2.30%
-36.1M
+18.21%
-30.5M
N/A
Income before Taxes
945,000
+100.90%
-105.1M
-61.34%
-271.9M
N/A
Income Taxes
4.3M
-16.11%
5.1M
+4.98%
4.9M
N/A
Extraordinary Items
128.9M
N/A
0
N/A
N/A
N/A
Net Income
-3.4M
-96.95%
-110.1M
-60.20%
-276.7M
N/A
Net Income from Continuing Operations Applicable to Common
945,000
+100.90%
-105.1M
-61.34%
-271.9M
N/A
Basic EPS and Net Income
-0.26
-96.90%
-8.40
-60.19%
-21.10
N/A
Diluted EPS and Net Income
-0.26
-96.90%
-8.40
-60.19%
-21.10
N/A
Basic Weighted Average Shares
13.1M
0.00%
13.1M
0.00%
13.1M
N/A
Diluted Weighted Average Shares
13.1M
0.00%
13.1M
0.00%
13.1M
N/A
Balance Sheet
Cash and Cash Equivalents
74.0M
+0.93%
73.3M
-48.33%
141.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
74.0M
+0.93%
73.3M
-48.33%
141.9M
N/A
Total Current Assets
220.1M
-22.90%
285.5M
+13.36%
251.8M
N/A
Accumulated Depreciation
309.5M
+16.33%
266.0M
-4.50%
278.6M
N/A
Property and Plant and Equipment and Net
338.5M
-10.84%
379.6M
-26.49%
516.4M
N/A
Total Long-Term Assets
18.3M
-42.42%
31.8M
+162.60%
12.1M
N/A
Total Assets
578.6M
-17.28%
699.4M
-10.83%
784.3M
N/A
Income Taxes Payable
3.4M
-48.28%
6.6M
+67.28%
3.9M
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
17.3M
N/A
Total Current Liabilities
124.0M
+77.91%
69.7M
+44.04%
48.4M
N/A
Total Long-Term Debt
179.2M
-48.33%
346.9M
+0.47%
345.2M
N/A
Total Long-Term Liabilities
192.1M
-47.20%
363.9M
+1.01%
360.2M
N/A
Total Liabilities
124.0M
+77.91%
69.7M
+44.04%
48.4M
N/A
Retained Earnings
-373.1M
+0.91%
-369.8M
+42.42%
-259.7M
N/A
Total Stockholders Equity
260.7M
-1.26%
264.1M
-29.50%
374.5M
N/A
Total Shares Outstanding
13.1M
0.00%
13.1M
0.00%
13.1M
N/A
Cash Flow
Cash from Operating Activities
-18.9M
-73.19%
-70.4M
-17.48%
-85.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
191.5M
+2,841.08%
6.5M
+306.40%
-3.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-170.0M
N/A
0
+100.00%
-524.3M
N/A
Financials Ratio
Gross Margin
15.75%
+221.77%
4.89%
+127.94%
-17.52%
N/A
Operating Margin
13.58%
+131.17%
-43.57%
-77.09%
-190.24%
N/A
Return on Assets
-0.53%
-96.46%
-14.85%
-49.70%
-29.52%
N/A
Return on Equity
-1.28%
-96.29%
-34.49%
-36.03%
-53.92%
N/A
Revenue Growth
75.93%
+205.26%
24.88%
+129.85%
-83.33%
N/A
Current Ratio
1.78
-56.66%
4.10
-21.29%
5.21
N/A
Cash Ratio
0.60
-43.27%
1.05
-64.13%
2.93
N/A
Debt-to-Equity Ratio
0.69
-47.67%
1.31
+35.72%
0.97
N/A
Debt-to-Assets Ratio
0.31
-37.53%
0.50
+7.29%
0.46
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow