USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$391.31M
Market Cap
-
P/E Ratio
-2.82
EPS
$34.50
52 Week High
$15.75
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $0 |
Cost Of Revenue | $1M |
Costof Goods And Services Sold | $1M |
Operating Income | -$21M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $691K |
Interest Income | $691K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | -$24M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$24M |
Comprehensive Income Net Of Tax | - |
Ebit | -$21M |
Ebitda | -$20M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $359M |
Total Current Assets | $97M |
Cash And Cash Equivalents At Carrying Value | $75M |
Cash And Short Term Investments | $75M |
Inventory | $8.4M |
Current Net Receivables | $11M |
Total Non Current Assets | $261M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $51M |
Total Current Liabilities | $28M |
Current Accounts Payable | $6.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $13M |
Total Non Current Liabilities | $23M |
Capital Lease Obligations | $28M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $28M |
Other Current Liabilities | $8.2M |
Other Non Current Liabilities | $90K |
Total Shareholder Equity | $263M |
Treasury Stock | - |
Retained Earnings | -$130M |
Common Stock | $14K |
Common Stock Shares Outstanding | $9.5M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$11M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $120K |
Capital Expenditures | $64M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$66M |
Cashflow From Financing | $146M |
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 | -$14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$24M |
Field | Value (USD) |
---|---|
Gross Profit | -$1M |
Total Revenue | $0 |
Cost Of Revenue | $1M |
Costof Goods And Services Sold | $1M |
Operating Income | -$21M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $691K |
Interest Income | $691K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1M |
Income Before Tax | -$24M |
Income Tax Expense | $12M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$24M |
Comprehensive Income Net Of Tax | - |
Ebit | -$21M |
Ebitda | -$20M |
Net Income | -$22M |
Sector: ENERGY
Industry: OIL & GAS E&P
None