USD
$0.00
(0.00%
)At Close (As of Nov 18, 2025)
$491.24M
Market Cap
-
P/E Ratio
-2.57
EPS
$34.50
52 Week High
$15.75
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.1M |
| Total Revenue | -$3.3B |
| Cost Of Revenue | $1.1M |
| Costof Goods And Services Sold | $1.1M |
| Operating Income | -$39M |
| Selling General And Administrative | $12B |
| Research And Development | $6M |
| Operating Expenses | $38M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.6M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$40M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$40M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$40M |
| Ebitda | -$38M |
| Net Income | -$37M |
| Field | Value (USD) |
|---|---|
| Total Assets | $446M |
| Total Current Assets | $57M |
| Cash And Cash Equivalents At Carrying Value | $39M |
| Cash And Short Term Investments | $39M |
| Inventory | - |
| Current Net Receivables | $9.6M |
| Total Non Current Assets | $390M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $7.6M |
| Other Non Current Assets | - |
| Total Liabilities | $57M |
| Total Current Liabilities | $37M |
| Current Accounts Payable | $5.7M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $20M |
| Capital Lease Obligations | $26M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $26M |
| Other Current Liabilities | $15M |
| Other Non Current Liabilities | $57K |
| Total Shareholder Equity | $288M |
| Treasury Stock | - |
| Retained Earnings | -$167M |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $15M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$30M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $86K |
| Capital Expenditures | $110M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$99M |
| Cashflow From Financing | $101M |
| 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 | - |
| Dividend Payout Common Stock | - |
| 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 | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$40M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.1M |
| Total Revenue | -$3.3B |
| Cost Of Revenue | $1.1M |
| Costof Goods And Services Sold | $1.1M |
| Operating Income | -$39M |
| Selling General And Administrative | $12B |
| Research And Development | $6M |
| Operating Expenses | $38M |
| Investment Income Net | - |
| Net Interest Income | $1.6M |
| Interest Income | $1.6M |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.1M |
| Income Before Tax | -$40M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$40M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$40M |
| Ebitda | -$38M |
| Net Income | -$37M |
Sector: ENERGY
Industry: OIL & GAS E&P
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