Energy • Oil & Gas Production
$14.38 ▼ -0.15
(-1.03%)
MKT CAP: $538.7M • VOL: 712.3K
52W L $12 52W H $18
SD // 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) | $156.4M | $125.3M | $148.6M |
| YoY Revenue Growth % | +24.8% | -15.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $61.0M | $33.2M | $64.2M |
| Operating Margin % | 39.0% | 26.5% | 43.2% |
| Net Income (GAAP) | $70.2M | $63.0M | $60.9M |
| EBITDA (Normalized) | $107.8M | $54.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $100.1M | $73.9M | $115.6M |
| Capital Expenditures (CapEx) | $58.6M | $26.4M | — |
| Free Cash Flow (FCF) | $41.5M | $47.5M | $115.6M |
| FCF Margin % | 26.6% | 37.9% | 77.8% |
| Return on Invested Capital (ROIC %) | 12.0% | 7.2% | — |
| Cash & Short-Term Equivalents | $111.0M | $98.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $510.9M | $460.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SD.