Energy • Oil & Gas Production
$79.40 ▼ -4.19
(-5.01%)
MKT CAP: $6.44B • VOL: 308.5K
52W L $44 52W H $92
LB // 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) | $199.1M | $110.0M | $72.9M |
| YoY Revenue Growth % | +81.1% | +50.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $118.5M | -$16.5M | $70.0M |
| Operating Margin % | 59.5% | -15.0% | 85.0% |
| Net Income (GAAP) | $72.4M | -$41.5M | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $126.3M | $67.6M | $53.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $126.3M | $67.6M | $53.0M |
| FCF Margin % | 63.4% | 61.5% | 72.8% |
| Return on Invested Capital (ROIC %) | 10.8% | -2.3% | — |
| Cash & Short-Term Equivalents | $30.7M | $37.0M | — |
| Total Debt (Short + Long Term) | $559.6M | $380.8M | — |
| Total Stockholders' Equity | $340.3M | $211.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LB.