Energy • Oil & Gas Production
$1.42 ▲ +0.01
(+0.71%)
MKT CAP: $370.0M • VOL: 2.73M
52W L $1 52W H $2
REI // 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) | $307.2M | $366.3M | $361.1M |
| YoY Revenue Growth % | -16.1% | +1.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$34.3M | $132.9M | $145.8M |
| Operating Margin % | -11.2% | 36.3% | 40.4% |
| Net Income (GAAP) | -$34.7M | $67.5M | $104.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $150.8M | $194.4M | $198.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $150.8M | $194.4M | $198.2M |
| FCF Margin % | 49.1% | 53.1% | 54.9% |
| Return on Invested Capital (ROIC %) | -3.2% | 12.2% | — |
| Cash & Short-Term Equivalents | $902.9K | $1.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $842.0M | $864.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REI.