Energy • Oil & Gas Production
$25.57 ▲ +0.05
(+0.20%)
MKT CAP: $21.42B • VOL: 6.44M
52W L $12 52W H $26
PR // 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) | $5.07B | $5.00B | $3.12B |
| YoY Revenue Growth % | +1.3% | +60.2% | — |
| Gross Profit | $2.23B | $2.20B | $1.37B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.46B | $1.74B | $1.10B |
| Operating Margin % | 28.9% | 34.9% | 35.1% |
| Net Income (GAAP) | $1.1M | $1.3M | $879.7K |
| EBITDA (Normalized) | $1.65B | $1.92B | $1.21B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.61B | $3.41B | $2.21B |
| Capital Expenditures (CapEx) | $227.9M | $225.0M | $140.4M |
| Free Cash Flow (FCF) | $3.38B | $3.19B | $2.07B |
| FCF Margin % | 66.7% | 63.7% | 66.4% |
| Return on Invested Capital (ROIC %) | 8.5% | 10.7% | 12.2% |
| Cash & Short-Term Equivalents | $153.7M | $479.3M | $1.30B |
| Total Debt (Short + Long Term) | $3.55B | $4.18B | $2.76B |
| Total Stockholders' Equity | $10.28B | $9.14B | $5.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PR.