USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$164.12M
Market Cap
4.529
P/E Ratio
1.04
EPS
$4.76
52 Week High
$2.11
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $50M |
Total Revenue | $147M |
Cost Of Revenue | $97M |
Costof Goods And Services Sold | $97M |
Operating Income | $44M |
Selling General And Administrative | $6.6M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | $7.9M |
Interest Income | $8.3M |
Interest Expense | $398K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $50M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $50M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $68M |
Net Income | $50M |
Field | Value (USD) |
---|---|
Total Assets | $450M |
Total Current Assets | $228M |
Cash And Cash Equivalents At Carrying Value | $68M |
Cash And Short Term Investments | $68M |
Inventory | $7.3M |
Current Net Receivables | $13M |
Total Non Current Assets | $221M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $13M |
Short Term Investments | $139M |
Other Current Assets | $903K |
Other Non Current Assets | - |
Total Liabilities | $29M |
Total Current Liabilities | $29M |
Current Accounts Payable | $5.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $79K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $79K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $79K |
Other Current Liabilities | $24M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $421M |
Treasury Stock | - |
Retained Earnings | $146M |
Common Stock | $383K |
Common Stock Shares Outstanding | $33M |
Field | Value (USD) |
---|---|
Operating Cashflow | $78M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $17M |
Capital Expenditures | $75M |
Change In Receivables | - |
Change In Inventory | -$15K |
Profit Loss | - |
Cashflow From Investment | -$107M |
Cashflow From Financing | $4.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.7M |
Dividend Payout Common Stock | $1.7M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $50M |
Field | Value (USD) |
---|---|
Gross Profit | $50M |
Total Revenue | $147M |
Cost Of Revenue | $97M |
Costof Goods And Services Sold | $97M |
Operating Income | $44M |
Selling General And Administrative | $6.6M |
Research And Development | - |
Operating Expenses | $6.6M |
Investment Income Net | - |
Net Interest Income | $7.9M |
Interest Income | $8.3M |
Interest Expense | $398K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $17M |
Income Before Tax | $50M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $50M |
Comprehensive Income Net Of Tax | - |
Ebit | $51M |
Ebitda | $68M |
Net Income | $50M |
Field | Value |
---|---|
Ex Dividend Date | 2023-06-22 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.5975 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
None