USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$831.74M
Market Cap
19.76
P/E Ratio
1.09
EPS
$26.54
52 Week High
$18.05
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $73M |
| Total Revenue | $242M |
| Cost Of Revenue | $169M |
| Costof Goods And Services Sold | $169M |
| Operating Income | $41M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $100M |
| Income Before Tax | $29M |
| Income Tax Expense | $7.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $39M |
| Ebitda | $139M |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Total Assets | $811M |
| Total Current Assets | $51M |
| Cash And Cash Equivalents At Carrying Value | $3M |
| Cash And Short Term Investments | $3M |
| Inventory | - |
| Current Net Receivables | $40M |
| Total Non Current Assets | $760M |
| Property Plant Equipment | $757M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $8.2M |
| Other Non Current Assets | - |
| Total Liabilities | $311M |
| Total Current Liabilities | $100M |
| Current Accounts Payable | $34M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $0 |
| Total Non Current Liabilities | $210M |
| Capital Lease Obligations | $4.2M |
| Long Term Debt | $117M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $121M |
| Other Current Liabilities | $66M |
| Other Non Current Liabilities | $11M |
| Total Shareholder Equity | $500M |
| Treasury Stock | - |
| Retained Earnings | -$5.1M |
| Common Stock | $326K |
| Common Stock Shares Outstanding | $33M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $155M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $100M |
| Capital Expenditures | $115M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$115M |
| Cashflow From Financing | -$37M |
| 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 | $64M |
| Dividend Payout Common Stock | $64M |
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $73M |
| Total Revenue | $242M |
| Cost Of Revenue | $169M |
| Costof Goods And Services Sold | $169M |
| Operating Income | $41M |
| Selling General And Administrative | $32M |
| Research And Development | - |
| Operating Expenses | $32M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $100M |
| Income Before Tax | $29M |
| Income Tax Expense | $7.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $39M |
| Ebitda | $139M |
| Net Income | $21M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-15 |
| Declaration Date | 2025-07-30 |
| Record Date | 2025-09-15 |
| Payment Date | 2025-09-30 |
| Amount | 0.5625 |
Sector: ENERGY
Industry: OIL & GAS E&P
None