Energy • Oil & Gas Production
$2.88 ▼ -0.18
(-5.88%)
MKT CAP: $552.6M • VOL: 4.81M
52W L $3 52W H $19
SOC // 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) | -$408.3M | -$326.8M | -$94.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$410.2M | -$617.3M | -$93.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$351.7M | -$163.0M | -$70.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$351.7M | -$163.0M | -$70.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $97.7M | $300.4M | — |
| Total Debt (Short + Long Term) | $0 | — | — |
| Total Stockholders' Equity | $534.3M | $384.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOC.