Energy • Oil & Gas Production
$6.34 ▼ -0.09
(-1.40%)
MKT CAP: $666.9M • VOL: 1.44M
52W L $3 52W H $7
EGY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $359.3M | $479.0M | $455.1M |
| YoY Revenue Growth % | -25.0% | +5.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$20.6M | $136.5M | $158.7M |
| Operating Margin % | -5.7% | 28.5% | 34.9% |
| Net Income (GAAP) | -$41.4M | $58.5M | $60.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $212.7M | $113.7M | $223.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $212.7M | $113.7M | $223.6M |
| FCF Margin % | 59.2% | 23.7% | 49.1% |
| Return on Invested Capital (ROIC %) | -4.2% | 25.7% | — |
| Cash & Short-Term Equivalents | $58.9M | $82.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $443.5M | $501.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EGY.