• $722.0M
    Market Cap
  • -7.56%
    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
244.4M
+1.00%
242.0M
+3.46%
233.9M
-22.05%
300.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
244.4M
+1.00%
242.0M
+3.46%
233.9M
-22.05%
300.1M
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
129.4M
+29.01%
100.3M
+22.71%
81.7M
+28.26%
63.7M
N/A
Total Operating Expenses
256.9M
+27.77%
201.0M
+0.99%
199.1M
+36.15%
146.2M
N/A
Operating Profit
17.1M
-58.19%
41.0M
+17.55%
34.9M
-77.35%
153.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-5.3M
+27.04%
-4.2M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-5.3M
+27.04%
-4.2M
N/A
Total Nonoperating Income and Expense
17.9M
+246.63%
-12.2M
-266.56%
7.3M
+121.02%
-35.0M
N/A
Income before Taxes
35.1M
+22.08%
28.7M
-31.92%
42.2M
-72.57%
153.9M
N/A
Income Taxes
9.8M
+27.71%
7.7M
-87.62%
61.9M
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
25.3M
+20.02%
21.1M
+206.67%
-19.7M
-116.61%
118.9M
N/A
Net Income from Continuing Operations Applicable to Common
35.1M
+22.08%
28.7M
-31.92%
42.2M
-64.51%
118.9M
N/A
Basic EPS and Net Income
0.67
-4.29%
0.70
+195.89%
-0.73
-380.77%
0.26
N/A
Diluted EPS and Net Income
0.64
0.00%
0.64
+187.67%
-0.73
-380.77%
0.26
N/A
Basic Weighted Average Shares
37.6M
+25.32%
30.0M
+1.63%
29.6M
-93.43%
450.0M
N/A
Diluted Weighted Average Shares
39.6M
+20.19%
32.9M
+11.34%
29.6M
-93.26%
438.6M
N/A
Balance Sheet
Cash and Cash Equivalents
1.3M
-55.24%
3.0M
+437.50%
552,000
-94.48%
10.0M
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
1.3M
-55.24%
3.0M
+437.50%
552,000
-94.48%
10.0M
N/A
Total Current Assets
52.2M
+2.47%
50.9M
-12.74%
58.3M
+7.35%
54.4M
N/A
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
123,000
-32.42%
182,000
-3.70%
189,000
+65.79%
114,000
N/A
Total Long-Term Assets
7.1M
-8.83%
7.8M
+152.96%
3.1M
-4.54%
3.2M
N/A
Total Assets
893.4M
+10.17%
810.9M
+5.86%
766.0M
+15.97%
660.5M
N/A
Income Taxes Payable
67.5M
-6.26%
72.0M
+11.93%
64.3M
N/A
N/A
N/A
Total Short-Term Debt
124.5M
+6.41%
117.0M
+44.44%
81.0M
+52.83%
53.0M
N/A
Total Current Liabilities
51.3M
-48.92%
100.3M
+66.10%
60.4M
+64.68%
36.7M
N/A
Total Long-Term Debt
124.5M
+6.41%
117.0M
+44.44%
81.0M
+68.75%
48.0M
N/A
Total Long-Term Liabilities
6.7M
-41.47%
11.5M
+109.58%
5.5M
N/A
0
N/A
Total Liabilities
264.0M
-14.98%
310.6M
+41.44%
219.6M
+139.96%
91.5M
N/A
Retained Earnings
-2.0M
-60.00%
-5.1M
-76.25%
-21.6M
N/A
N/A
N/A
Total Stockholders Equity
629.3M
+25.78%
500.3M
-11.35%
564.4M
N/A
0
N/A
Total Shares Outstanding
40.6M
+24.39%
32.7M
-0.49%
32.8M
+3,281,100.70%
1,000
N/A
Cash Flow
Cash from Operating Activities
170.3M
+9.90%
155.0M
+9.20%
141.9M
-3.47%
147.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-127.7M
+10.70%
-115.3M
-4.43%
-120.7M
+42.66%
-84.6M
N/A
Dividends Paid
92.1M
+44.95%
63.6M
+9.59%
58.0M
N/A
N/A
N/A
Cash from Financing Activities
-44.3M
+18.94%
-37.3M
+21.27%
-30.7M
-46.84%
-57.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
7.01%
-58.61%
16.93%
+13.62%
14.90%
N/A
N/A
N/A
Return on Assets
2.97%
+11.06%
2.67%
+196.49%
-2.77%
N/A
N/A
N/A
Return on Equity
4.48%
+13.13%
3.96%
+156.54%
-7.00%
N/A
N/A
N/A
Revenue Growth
1.00%
-71.14%
3.46%
+115.69%
-22.05%
N/A
N/A
N/A
Current Ratio
1.02
+100.61%
0.51
-47.47%
0.97
N/A
N/A
N/A
Cash Ratio
0.03
-12.50%
0.03
+225.27%
0.009
N/A
N/A
N/A
Debt-to-Equity Ratio
0.40
-15.39%
0.47
+62.96%
0.29
N/A
N/A
N/A
Debt-to-Assets Ratio
0.28
-3.43%
0.29
+36.45%
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow