Energy • Oil & Gas Production
$7.26 ▲ +0.75
(+11.52%)
MKT CAP: $1.93B • VOL: 8.58M
52W L $5 52W H $9
NEXT // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$225.9M | -$171.1M | -$122.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$306.4M | -$61.8M | -$182.7M |
| EBITDA (Normalized) | $3.65B | $1.88B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$169.4M | -$95.6M | -$73.6M |
| Capital Expenditures (CapEx) | $4.85B | $2.57B | — |
| Free Cash Flow (FCF) | -$5.02B | -$2.66B | -$73.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -2.1% | -3.3% | — |
| Cash & Short-Term Equivalents | $143.8M | $148.1M | — |
| Total Debt (Short + Long Term) | $8.51B | $3.92B | — |
| Total Stockholders' Equity | $95.3M | $377.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NEXT.