Riley Exploration Permian Inc
REPXEnergy·Oil & Gas E&P·USA·Small·AMEX·Nov 12 • 3:59 PM ET
44.15+1.32 (3.08%)
2026-11-13 14:00 CET
Market cap
$976.66M
Revenue, TTM
578.21 USD m
Net income, TTM
99.93 USD m
Free cash flow, TTM
62.78 USD m
EPS diluted, TTM
4.55
9.70
Price
REPX against its 20, 50 and 200-day averagesPatternshover a marker to name it
19.1% under the 52-week high of 54.57 on 23 Oct 2026. 52-week low 24.09 on 7 Jan 2026. Last 15 sessions, 39.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 97
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Average Volume: Over 500K
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K
Profile
REPX52-week range, 66% of the way up
24.0954.57
Riley Exploration Permian, Inc. is an independent oil and natural gas company. The firm is focused on the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in Texas and New Mexico. Its activities also include the horizontal development of the San Andres formation, a shelf margin deposit on the Northwest Shelf of the Permian Basin. The company was founded in 1916 and is headquartered in Oklahoma City, OK.
| Index | RUT |
|---|---|
| Employees | 122 |
| IPO | Aug 26, 1994 |
| Beta | 0.93 |
| ATR, 14d | 2.18 |
| Rel volume | 0.00 |
| Short float | 7.05% |
| Insider own | 25.24% |
| Inst own | 64.99% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $976.66M |
| Enterprise Value | 1.19B |
| Income | 99.93M |
| Sales | 578.21M |
| Book / share | 28.27 |
| Cash / share | 1.21 |
| Dividend Est. | 1.62 (3.67%) |
| Dividend TTM | 1.62 (3.67%) |
| Dividend Ex-Date | Oct 28, 2026 |
| Dividend Gr. 3/5Y | 7.02% - |
| Payout | 20.03% |
| Employees | 122 |
| IPO | Aug 26, 1994 |
Ratios
| Price / earnings | 9.70 |
|---|---|
| Forward price / earnings | 3.62 |
| Price / earnings / growth | 0.07 |
| Price / sales | 1.69 |
| Price / book | 1.56 |
| Price / cash | 36.40 |
| Price / free cash flow | 15.56 |
| Value / cash profit | 3.17 |
| Value / sales | 2.06 |
| Quick Ratio | 0.40 |
| Current Ratio | 0.41 |
| Debt / equity | 0.38 |
| Long-term debt / equity | 0.35 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.55 |
|---|---|
| Earnings next year | 12.20 |
| Earnings next quarter | 2.72 |
| Earnings this year | 75.15% |
| Earnings next year | 53.81% |
| Earnings growth, 5 years | 51.24% |
| Past earnings growth | 8.18% - |
| Past sales growth | 6.80% 164.32% |
| Earnings vs last year | 12.91% |
| Sales vs last year | 45.50% |
| Earnings vs last quarter | -114.91% |
| Sales vs last quarter | 88.30% |
| Earnings | Nov 04 AMC |
| Surprise | 3.45% 10.66% |
Ownership
| Insiders own | 25.24% |
|---|---|
| Insider trades | -0.99% |
| Institutions own | 64.99% |
| Institution trades | 8.72% |
| Return on assets | 7.96% |
| Return on equity | 16.76% |
| Return on capital | 11.81% |
| Gross Margin | 53.99% |
| Operating margin | 45.98% |
| Profit Margin | 17.28% |
| 20-day average | -7.12% |
| 50-day average | -1.42% |
| 200-day average | 19.69% |
Technical
| Shares out | 22.15M |
|---|---|
| Shares floating | 16.54M |
| Short / float | 7.05% |
| Short ratio | 4.08 |
| Short interest | 1.17M |
| 52-week high | 54.57 -19.1% |
| 52-week low | 24.09 +83.3% |
| Volatility | 4.94% 4.95% |
| Average range | 2.18 |
| Strength index | 46.68 |
| Market sensitivity | 0.93 |
| Relative volume | 0.00 |
| Avg Volume | 286.30K |
| Volume | 0 |
Performance
| Perf Week | 10.04% |
|---|---|
| Perf Month | -4.91% |
| Perf Quarter | 22.20% |
| Perf Half Y | 21.36% |
| Perf YTD | 67.23% |
| Perf Year | 70.33% |
| Perf 3Y | 68.32% |
| Perf 5Y | 76.81% |
| Perf 10Y | 483.99% |
| Recommendation | 1.00 |
| Target Price | 62.20 |
| Prev Close | 44.15 |
| Price | 44.15 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 24, 2026 | Initiated | Truist | Buy | $47 | +6.5% |
| Oct 14, 2025 | Resumed | Roth Capital | Buy | $36 | -18.5% |
| Jun 01, 2021 | Initiated | Truist | Buy | $45 | +1.9% |
| Apr 08, 2021 | Initiated | ROTH Capital | Buy | $42 | -4.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REI | Ring Energy Inc | 310.04M |
| HPK | HighPeak Energy Inc | 1.06B |
| PED | PEDEVCO Corp | 173.46M |
| EP | Empire Petroleum Corp | 99.85M |
| PNRG | PrimeEnergy Resources Corp | 304.66M |
| MTDR | Matador Resources Co | 6.60B |
| GRNT | Granite Ridge Resources Inc | 869.54M |
| PR | Permian Resources Holdings Inc | 19.10B |
| BATL | Battalion Oil Corp | 42.96M |
| FANG | Diamondback Energy Inc | 50.86B |
Insider trading
latest 14 of 48| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Riley Corey Neil | CIO & CCO | Nov 09 '26 | Sale | 40.98 | 3,500 | 143,429 | 199,885 | Nov 12 09:25 AM |
| Riley Corey Neil | Officer | Nov 09 '26 | Proposed Sale | 40.39 | 3,500 | 141,365 | Nov 09 10:35 AM | |
| Riley Philip A | CFO & EVP STRATEGY | Aug 18 '26 | Sale | 37.61 | 4,000 | 150,420 | 235,503 | Aug 19 09:25 AM |
| Riley Philip A | Officer | Aug 18 '26 | Proposed Sale | 37.37 | 4,000 | 149,480 | Aug 18 10:40 AM | |
| Riley Corey Neil | CIO & CCO | Aug 10 '26 | Sale | 35.20 | 3,500 | 123,205 | 210,062 | Aug 12 12:45 PM |
| Riley Bobby | CEO | Aug 10 '26 | Sale | 35.85 | 12,500 | 448,088 | 482,983 | Aug 12 12:42 PM |
| Riley Bobby | Officer | Aug 10 '26 | Proposed Sale | 35.27 | 12,500 | 440,875 | Aug 10 04:11 PM | |
| Riley Corey Neil | Officer | Aug 10 '26 | Proposed Sale | 35.02 | 3,500 | 122,570 | Aug 10 01:05 PM | |
| Riley Bobby | CEO | Jun 10 '26 | Sale | 36.22 | 30,000 | 1,086,603 | 495,483 | Jun 12 02:56 PM |
| Riley Bobby | Officer | Jun 10 '26 | Proposed Sale | 36.22 | 30,000 | 1,086,603 | Jun 12 09:56 AM | |
| Arriaga Brent Alexander | Director | Apr 08 '26 | Sale | 38.94 | 2,500 | 97,350 | 16,633 | May 19 11:09 AM |
| Riley Corey Neil | CIO & CCO | May 11 '26 | Sale | 34.37 | 3,500 | 120,302 | 148,472 | May 12 05:22 PM |
| Riley Bobby | CEO | May 11 '26 | Sale | 34.45 | 12,500 | 430,580 | 313,020 | May 12 05:15 PM |
| Riley Corey Neil | Officer | May 11 '26 | Proposed Sale | 33.49 | 3,500 | 117,199 | May 11 10:03 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 4.03B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VDE | Vanguard Energy ETF | AUM: 10.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FCG | First Trust Natural Gas ETF | AUM: 622.65M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
News
latest 14 of 200- Riley Permian Crushes Estimates And Pivots Hard Toward Growth, But Capex Creep And A Thinning Hedge Book Raise The Stakes (Earnings Whispers) -6.44%
- Riley Permian Reports Third Quarter 2026 Results (PR Newswire) -8.63%
- Riley Permian's Promised Production Surge Faces Proof As Spending And Costs Climb (Earnings Whispers)
- Riley Permian Increases Dividend and Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
- Riley Exploration Permian Inc (REPX) (Q2 2026) Earnings Call Highlights: Record Production ... (GuruFocus.com) +5.82%
- Riley Exploration Permian Names Synthia R. Jaramillo Senior Vice President of Corporate, Government, Tribal and Community Affairs (PR Newswire)
- Riley Permian Reports Second Quarter 2026 Results (PR Newswire)
- EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
- EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
- Riley Permian Declares Quarterly Dividend and Schedules Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
- EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
- EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night (PR Newswire)
- Riley Exploration Permian Inc (REPX) Q1 2026 Earnings Call Highlights: Surpassing Production ... (GuruFocus.com)
- Riley Permian Reports First Quarter 2026 Results (PR Newswire) -9.31%
Quarterly earnings
2026Q3 EPS 2.660 beat 2.571, from 0.880 a year earlier. Sales 201.2 beat 181.82, from 106.85 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 2.660 | 2.571 | -0.110 | 201.2 | 181.82 | EPS +3.4% · sales +10.7% | vs 2025Q3, year-ago quarter · EPS +202.3% · sales +88.3% | 5 | Open -3.24% vs SPY -0.17%. Close -6.44% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 1.540 | 1.634 | 4.111 | 165.85 | 159.48 | EPS -5.8% · sales +4.0% | vs 2025Q2, year-ago quarter · EPS +51.0% · sales +94.2% | 5 | Open +3.55% vs SPY +0.05%. Close +3.24% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 1.020 | 1.100 | -3.375 | 113.88 | 118.9 | EPS -7.3% · sales -4.2% | vs 2025Q1, year-ago quarter · EPS -37.0% · sales +11.2% | 5 | Open -5.27% vs SPY +0.17%. Close +2.42% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-04 16:30 | 1.010 | 0.820 | 3.932 | 97.28 | 104.85 | EPS +23.2% · sales -7.2% | vs 2024Q4, year-ago quarter · EPS +5.2% · sales -5.3% | 4 | Open +1.18% vs SPY -0.45%. Close +9.27% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.880 | 1.030 | 0.769 | 106.85 | 103.85 | EPS -14.6% · sales +2.9% | vs 2024Q3, year-ago quarter · EPS -40.9% · sales +4.4% | 3 EPS · 4 sales | Open -1.61% vs SPY -0.16%. Close -3.19% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 1.020 | 0.987 | 1.440 | 85.39 | 86.51 | EPS +3.4% · sales -1.3% | vs 2024Q2, year-ago quarter · EPS -35.0% · sales -19.0% | 3 EPS · 4 sales | Open +6.95% vs SPY +0.55%. Close +1.63% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 1.620 | 1.530 | 1.356 | 102.46 | 101.58 | EPS +5.9% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS +72.3% · sales +2.7% | 2 EPS · 3 sales | Open +1.77% vs SPY +0.73%. Close +6.83% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-05 16:30 | 0.960 | 1.518 | 0.515 | 102.7 | 102.49 | EPS -36.7% · sales +0.2% | vs 2023Q4, year-ago quarter · EPS +37.1% · sales +2.9% | 4 EPS · 5 sales | Open -1.64% vs SPY -1.30%. Close +1.64% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 1.490 | 1.545 | 1.210 | 102.34 | 103.95 | EPS -3.6% · sales -1.5% | vs 2023Q3, year-ago quarter · EPS -5.7% · sales -5.5% | 4 | Open +0.03% vs SPY +0.35%. Close +6.42% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 1.570 | 1.693 | 1.591 | 105.4 | 106.6 | EPS -7.3% · sales -1.1% | vs 2023Q2, year-ago quarter · EPS +14.6% · sales +5.5% | 3 EPS · 2 sales | Open +2.04% vs SPY +1.01%. Close +3.60% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.940 | 1.473 | 0.938 | 99.74 | 96.65 | EPS -36.2% · sales +3.2% | vs 2023Q1, year-ago quarter · EPS -25.4% · sales +48.8% | 3 EPS · 2 sales | Open +3.33% vs SPY +0.04%. Close +6.17% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-06 16:30 | 0.700 | 1.605 | 1.891 | 99.83 | 94.77 | EPS -56.4% · sales +5.3% | vs 2022Q4, year-ago quarter · EPS - · sales +28.9% | 2 | Open +2.04% vs SPY +0.67%. Close +14.91% vs SPY +0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | 1.580 | 1.673 | 0.433 | 108.29 | 97.36 | EPS -5.6% · sales +11.2% | vs 2022Q3, year-ago quarter · EPS - · sales +23.4% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-08-07 16:30 | 1.370 | 1.683 | 1.655 | 99.91 | 92.20 | EPS -18.6% · sales +8.4% | vs 2022Q2, year-ago quarter · EPS - · sales +49.9% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-08 16:30 | 1.260 | 1.355 | 1.600 | 67.01 | 63.50 | EPS -7.0% · sales +5.5% | vs 2022Q1, year-ago quarter · EPS - · sales +17.1% | 2 | - |
| 2022Q4ended 2022-12-31 | 2023-03-08 16:30 | - | - | 1.351 | 77.45 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales +59.3% | - | - |
Annual earnings
2025FY EPS 4.530 beat 4.333, from 5.590 a year earlier. Sales 391.98 missed 409.16, from 410.18 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 20.870 | - | - | 1,259 | 2.12 |
| 2029FYestimate | - | 19.790 | - | - | 1,201 | 2.23 |
| 2028FYestimate | - | 15.672 | - | - | 887.33 | 2.82 |
| 2027FYestimate | - | 12.204 | - | - | 828.18 | 3.62 |
| 2026FYestimate | - | 7.935 | - | - | 680.58 | 5.56 |
| 2025FY | 4.530 | 4.333 | 7.590 | 391.98 | 409.16 | 5.83 |
| 2024FY | 5.590 | 5.910 | 4.259 | 410.18 | 409.91 | 5.71 |
| 2023FY | 4.900 | 5.535 | 5.580 | 375.05 | 369.88 | 5.56 |
| 2022FY | 5.570 | 4.650 | 5.995 | 300.95 | 277.87 | 5.28 |
| 2021FY | -3.020 | 0.150 | -4.192 | 151.04 | 145.35 | 156.53 |
| 2020FY | 1.480 | - | -4.100 | 76.90 | - | 6.67 |
| 2010FY | 2.400 | 1.560 | -3.600 | 13.20 | 12.67 | 18.40 |
Quarterly results
2026Q3 revenue 201.2, from 106.85 a year earlier. Operating margin 53.1%, from 29.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 7.93 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 7.93 | +5.3% |
| 2026Q4 | E | per share | 2026-11-09 | 2.72 | +13.8% |
| 2026FY | S | - | 2026-11-09 | 680.58 | +5.8% |
| 2026Q4 | S | - | 2026-11-09 | 203.48 | +11.4% |
| 2026FY | R | per share | 2026-11-05 | 5.02 | -22.7% |
| 2026Q4 | R | per share | 2026-11-05 | 2.85 | -5.5% |
| 2026Q3 | E | per share | 2026-10-30 | 2.57 | +10.3% |
| 2026Q3 | R | per share | 2026-10-30 | 2.62 | +29.8% |
| 2026Q3 | S | - | 2026-10-30 | 181.82 | +7.0% |
| 2026Q2 | E | per share | 2026-08-03 | 1.63 | +0.2% |
| 2026Q2 | R | per share | 2026-08-03 | 1.13 | +0.9% |
| 2026Q2 | S | - | 2026-08-03 | 159.48 | +0.1% |
| 2026Q1 | E | per share | 2026-04-30 | 1.10 | +0.1% |
| 2026Q1 | R | per share | 2026-04-30 | 0.92 | -4.7% |
| 2026Q1 | S | - | 2026-04-30 | 118.9 | +0.0% |
| 2025FY | E | per share | 2026-02-18 | 4.33 | -0.2% |
| 2025Q4 | E | per share | 2026-02-18 | 0.82 | -0.8% |
| 2025FY | R | per share | 2026-02-18 | 6.20 | +41.1% |
| 2025Q4 | R | per share | 2026-02-18 | 2.62 | +207.6% |
| 2025FY | S | - | 2026-02-18 | 409.16 | -1.1% |
| 2025Q4 | S | - | 2026-02-18 | 104.85 | -2.5% |
| 2025Q3 | E | per share | 2025-10-29 | 1.03 | -5.4% |
| 2025Q3 | R | per share | 2025-10-29 | 1.02 | -13.6% |
| 2025Q3 | S | - | 2025-10-29 | 103.85 | -2.1% |
| 2025Q2 | E | per share | 2025-07-28 | 0.99 | 0.0% |
| 2025Q2 | S | per share | 2025-07-28 | 86.51 | 0.0% |
| 2025Q1 | S | - | 2025-04-17 | 102.19 | -0.5% |
| 2025Q1 | E | per share | 2025-03-21 | 1.52 | -4.8% |
| 2024FY | S | - | 2025-02-20 | 409.91 | +0.0% |
| 2024Q4 | S | - | 2025-02-20 | 102.5 | +0.0% |
| 2024FY | E | per share | 2025-02-19 | 5.91 | -0.4% |
| 2024Q4 | E | per share | 2025-02-19 | 1.52 | -1.8% |
| 2024Q3 | E | per share | 2024-10-08 | 1.55 | -4.0% |
| 2024Q3 | S | - | 2024-10-08 | 103.95 | -1.5% |
| 2024Q2 | E | per share | 2024-08-02 | 1.69 | -3.2% |
| 2024Q2 | S | - | 2024-08-02 | 106.6 | -1.8% |
| 2024Q1 | E | per share | 2024-04-09 | 1.47 | -0.7% |
| 2024Q1 | S | per share | 2024-04-09 | 96.65 | +4.2% |
| 2023FY | E | per share | 2024-02-12 | 5.54 | -1.0% |
| 2023FY | S | - | 2024-02-12 | 369.88 | -1.5% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.683 | 1.772 | -0.491 | -4.1 | -4.192 | 5.995 | 5.58 | 4.259 | 7.589 | 4.5529 | - |
| Sales USD millions | 5 | 6 | 5 | 3 | 151 | 322 | 375 | 410 | 392 | 578 | - |
| Shares million shares | 1 | 1 | 1 | 1 | 20 | 20 | 20 | 21 | 22 | - | 22 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.21 | 0.515 | 1.356 | 1.44 | 0.769 | 3.932 | -3.375 | 4.111 | -0.115 |
| Sales USD millions | 102 | 103 | 102 | 85 | 107 | 97 | 114 | 166 | 201 |
| Shares million shares | 22 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 578.21 | 391.98-4.4% | 410.18+9.4% | 375.05+16.6% | 321.74+113.0% | 151.04+4868.4% | 3.04-38.1% | 4.91-16.4% | 5.87 |
| Cost of Goods Sold Incl. D&A | 266.03 | 210.10+17.5% | 178.75+15.9% | 154.18+78.6% | 86.33+29.5% | 66.67+1677.9% | 3.75-8.8% | 4.11-6.4% | 4.39 |
| Gross Profit | 312.19 | 181.88-21.4% | 231.43+4.8% | 220.87-6.2% | 235.42+179.0% | 84.37 | -0.71-188.8% | 0.80-46.3% | 1.49 |
| Selling, General and Administrative Excl. Other | 46.31 | 40.60+17.0% | 34.69+3.9% | 33.40+52.3% | 21.93+5.6% | 20.76+847.9% | 2.19+68.5% | 1.30+4.0% | 1.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 265.87 | 141.28-28.2% | 196.74+4.9% | 187.47-12.2% | 213.48+235.6% | 63.61 | -2.90 | -0.51-312.5% | 0.24 |
| Interest Expense | 28.62 | 32.04-9.0% | 35.20+10.6% | 31.82+1128.6% | 2.59-42.8% | 4.53+45200.0% | 0.010.0% | 0.010.0% | 0.01 |
| Unusual Expense | 110.31 | -11.65-125.0% | 46.56 | -7.84 | -13.72-117.9% | 76.62+10116.0% | 0.75 | 0.00 | 0.00 |
| Net Income Before Taxes | 129.46 | 208.96+78.6% | 116.97-19.9% | 146.05-3.2% | 150.85 | -33.85 | -3.65 | -0.46-209.5% | 0.42 |
| Income Taxes | 29.53 | 48.12+71.4% | 28.07-18.5% | 34.46+4.9% | 32.84+152.2% | 13.02 | 0.00 | -0.03 | -0.02 |
| Consolidated Net Income | 99.93 | 160.84+80.9% | 88.90-20.3% | 111.59-5.4% | 118.01 | -46.87 | -3.65 | -0.44-200.0% | 0.44 |
| Net Income From Continuing Operations | 99.93 | 160.84+80.9% | 88.90-20.3% | 111.59-5.4% | 118.01 | -46.87 | -3.65 | -0.44-200.0% | 0.44 |
| Net Income | 99.93 | 160.84+80.9% | 88.90-20.3% | 111.59-5.4% | 118.01 | -67.16 | -3.65 | -0.44-128.0% | 1.57 |
| EPS (Recurring) per share | 8.46 | 7.20+23.7% | 5.82+9.6% | 5.31-3.6% | 5.51 | -0.84 | -3.51 | -0.49-127.7% | 1.77 |
| EPS (Basic, Before Extraordinaries) per share | 4.62 | 7.61+77.4% | 4.29-24.2% | 5.66-6.3% | 6.04 | -4.19 | -4.10 | -0.49-127.7% | 1.77 |
| EPS (Diluted) per share | 4.55 | 7.59+78.2% | 4.26-23.7% | 5.58-6.8% | 5.99 | -4.19 | -4.10 | -0.49-127.7% | 1.77 |
| EBITDA | 375.99 | 234.46-13.7% | 271.64+7.6% | 252.53+2.8% | 245.59+174.0% | 89.62 | -2.13-726.5% | 0.34-71.2% | 1.18 |
| Non-Operating Income (Expense) | 2.52 | 88.08+4326.1% | 1.99 | -17.44 | -73.76 | -16.30-163100.0% | 0.01-80.0% | 0.05-73.7% | 0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.09 | 7.21+12.1% | 6.43+19.1% | 5.40+98.5% | 2.72-45.2% | 4.96+49500.0% | 0.010.0% | 0.01-50.0% | 0.02 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.70 | 9.70 | 5.67 | 5.41 | 6.42 | - | - | - | 6.43 |
| Price To Sales Ratio ratio | 1.45 | 1.43 | 1.62 | 1.45 | 1.80 | 2.49 | 4.36 | 1.06 | 1.72 |
| Gross Margin % | 53.99 | 46.40 | 56.42 | 58.89 | 73.17 | 55.86 | -23.37 | 16.23 | 25.29 |
| Operating Margin % | 45.98 | 36.04 | 47.96 | 49.99 | 66.35 | 42.11 | -95.36 | -10.28 | 4.09 |
| Net Margin % | 17.28 | 41.03 | 21.67 | 29.75 | 36.68 | -44.46 | -120.08 | -8.88 | 26.72 |
| Shares Outstanding million shares | 22.15 | 21.72+1.1% | 21.48+5.2% | 20.41+1.2% | 20.16+2.5% | 19.67+2110.1% | 0.890.0% | 0.890.0% | 0.89 |
| Market Capitalization | 976.66 | 976.66+42.4% | 685.73+23.2% | 556.41-6.2% | 593.31+29.9% | 456.66+3346.5% | 13.25+153.8% | 5.22-48.4% | 10.11 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 201.20+88.3% | 165.85+94.2% | 113.88+11.1% | 97.28-5.3% | 106.85+4.4% | 85.39-19.0% | 102.46+2.7% | 102.69+2.9% |
| Cost of Goods Sold Incl. D&A | 81.50+128.2% | 65.98+156.3% | 59.79+131.6% | 58.76+20.5% | 35.71+27.1% | 25.74+4.2% | 25.82-38.7% | 48.78+8.5% |
| Gross Profit | 119.70+68.3% | 99.87+67.4% | 54.09-29.4% | 38.52-28.6% | 71.14-4.2% | 59.66-26.1% | 76.64+33.1% | 53.92-1.8% |
| Selling, General and Administrative Excl. Other | 12.95-67.2% | 12.64-54.5% | 10.42-61.6% | 10.30+1.7% | 39.48+51.1% | 27.76+5.1% | 27.14+286.1% | 10.13-18.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 106.75+237.2% | 87.23+173.5% | 43.67-11.8% | 28.22-35.5% | 31.66-34.2% | 31.89-41.2% | 49.50-2.1% | 43.78+3.2% |
| Interest Expense | 6.95-29.1% | 7.02-4.1% | 6.53-3.8% | 8.12+3.8% | 9.80+11.5% | 7.32-17.4% | 6.79-25.1% | 7.82-24.1% |
| Unusual Expense | 74.05+2258.3% | -70.36 | 117.94+1594.5% | -11.32-149.3% | 3.14-56.6% | -10.43 | 6.96-59.5% | 22.95 |
| Net Income Before Taxes | -3.28-115.5% | 114.70+185.5% | -92.72-351.5% | 110.76+615.5% | 21.16-35.3% | 40.17-9.1% | 36.87+49.9% | 15.48-68.7% |
| Income Taxes | -0.88-118.3% | 27.33+181.8% | -22.29-370.5% | 25.36+457.4% | 4.82-31.4% | 9.70-9.0% | 8.24+41.3% | 4.55-60.1% |
| Consolidated Net Income | -2.40-114.7% | 87.37+186.7% | -70.43-346.0% | 85.40+681.3% | 16.34-36.3% | 30.47-9.2% | 28.63+52.6% | 10.93-71.3% |
| Net Income From Continuing Operations | -2.40-114.7% | 87.37+186.7% | -70.43-346.0% | 85.40+681.3% | 16.34-36.3% | 30.47-9.2% | 28.63+52.6% | 10.93-71.3% |
| Net Income | -2.40-114.7% | 87.37+186.7% | -70.43-346.0% | 85.40+681.3% | 16.34-36.3% | 30.47-9.2% | 28.63+52.6% | 10.93-71.3% |
| EPS (Recurring) per share | 2.36+171.3% | 1.79+62.7% | 0.58-63.5% | 3.57+181.1% | 0.87-40.0% | 1.10-29.5% | 1.59+3.2% | 1.27+9.5% |
| EPS (Basic, Before Extraordinaries) per share | -0.11-114.3% | 4.17+189.6% | -3.38-348.5% | 3.93+655.8% | 0.77-36.9% | 1.44-10.6% | 1.36+44.7% | 0.52-72.9% |
| EPS (Diluted) per share | -0.11-114.3% | 4.11+185.4% | -3.38-348.5% | 3.93+655.8% | 0.77-36.4% | 1.44-9.4% | 1.36+44.7% | 0.52-72.5% |
| EBITDA | 139.23+136.5% | 111.88+117.4% | 69.39+1.1% | 55.49-11.5% | 58.87-14.5% | 51.46-28.3% | 68.64+0.4% | 62.71+2.6% |
| Non-Operating Income (Expense) | -29.04-1290.2% | -35.86-793.6% | -11.92-1154.9% | 79.34+3112.1% | 2.44+306.7% | 5.17 | 1.13+318.5% | 2.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.29+55.2% | 3.10+46.2% | 1.82+68.5% | 1.89+65.8% | 2.12+55.9% | 2.12-18.1% | 1.08-19.4% | 1.14-57.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 9.70 | 6.06 | 13.18 | 6.47 | 6.00 | 5.61 | 6.86 | 5.67 |
| Price To Sales Ratio ratio | 1.45 | 1.45 | 1.89 | 1.46 | 1.45 | 1.41 | 1.49 | 1.65 |
| Gross Margin % | 59.49 | 60.22 | 47.50 | 39.60 | 66.58 | 69.86 | 74.80 | 52.50 |
| Operating Margin % | 53.06 | 52.60 | 38.35 | 29.01 | 29.63 | 37.35 | 48.31 | 42.64 |
| Net Margin % | -1.19 | 52.68 | -61.85 | 87.79 | 15.29 | 35.68 | 27.95 | 10.64 |
| Shares Outstanding million shares | 22.15+0.6% | 22.17+0.5% | 21.57-1.5% | 21.72+1.1% | 22.01+2.2% | 22.05+2.3% | 21.89+7.3% | 21.48+5.2% |
| Market Capitalization | 976.66+63.4% | 715.10+23.8% | 786.13+25.3% | 579.98-15.4% | 597.56+4.6% | 577.66-5.3% | 627.31-6.8% | 685.73+23.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.89+36.4% | 13.12-14.4% | 15.32+15.2% | 13.30-22.1% | 17.07+994.2% | 1.56-49.0% | 3.06-1.9% | 3.12+1633.3% | 0.18 |
| Short Term Receivables | 41.05-7.6% | 44.41+26.4% | 35.13+37.5% | 25.55+42.5% | 17.93+6082.8% | 0.29-48.2% | 0.56+5.7% | 0.53+1.9% | 0.52 |
| Inventories | 7.93+38.4% | 5.73-7.3% | 6.18-30.5% | 8.89 | 0.00-100.0% | 0.36-12.2% | 0.41-10.9% | 0.46-14.8% | 0.54 |
| Other Current Assets | 26.90+453.5% | 4.86-26.8% | 6.64+103.7% | 3.26+88.4% | 1.73+1472.7% | 0.11-56.0% | 0.25+8.7% | 0.23-8.0% | 0.25 |
| Total Current Assets | 93.77+37.7% | 68.12+7.7% | 63.26+24.1% | 50.99+38.8% | 36.73+1476.4% | 2.33-45.6% | 4.28-1.6% | 4.35+191.9% | 1.49 |
| Net Property, Plant & Equipment | 1,020.73+14.3% | 892.67+2.7% | 869.44+88.4% | 461.50+32.1% | 349.29+11389.8% | 3.04-33.6% | 4.58-8.2% | 4.99+2.7% | 4.86 |
| Total Investments and Advances | 42.50+81.6% | 23.40+195.5% | 7.92 | 0.00-100.0% | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.19-73.2% | 0.71 | 0.00-100.0% | 0.07-50.0% | 0.14-41.7% | 0.24 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Assets | 4.84-17.0% | 5.83 | - | - | - | - | - | - | 0.24 |
| Other Assets | 12.58+35.1% | 9.31+82.9% | 5.09+94.3% | 2.62+87.1% | 1.40 | 0.00 | 0.00 | 0.00-100.0% | 1.51 |
| Total Assets | 1,174.41+17.5% | 999.33+5.7% | 945.71+83.5% | 515.29+32.7% | 388.23+7129.6% | 5.37-39.8% | 8.92-5.9% | 9.48+16.9% | 8.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.26+2.4% | 20.76-1.0% | 20.98+3785.2% | 0.54+74.2% | 0.31+210.0% | 0.100.0% | 0.10+100.0% | 0.05+25.0% | 0.04 |
| Accounts Payable | 5.08-63.6% | 13.94+262.1% | 3.85-9.6% | 4.26-65.2% | 12.23+5459.1% | 0.22-18.5% | 0.27+107.7% | 0.13-27.8% | 0.18 |
| Income Tax Payable | 22.18+324.1% | 5.23 | - | - | 0.22 | - | - | - | - |
| Other Current Liabilities | 107.99+30.4% | 82.84+19.2% | 69.50-2.8% | 71.50+0.9% | 70.85+25203.6% | 0.28+16.7% | 0.24-33.3% | 0.36-7.7% | 0.39 |
| Total Current Liabilities | 156.50+27.5% | 122.76+30.1% | 94.34+23.6% | 76.31-8.7% | 83.61+13835.0% | 0.60-1.6% | 0.61+10.9% | 0.55-9.8% | 0.61 |
| Long Term Debt | 229.99-8.1% | 250.17-25.5% | 335.96+499.9% | 56.00-6.7% | 60.00+299900.0% | 0.02-50.0% | 0.04-42.9% | 0.07+40.0% | 0.05 |
| Provision for Risks Charges | 59.98+83.4% | 32.71+69.9% | 19.25+607.7% | 2.72+17.7% | 2.31+13.2% | 2.04+6.3% | 1.92-8.6% | 2.10-7.5% | 2.27 |
| Deferred Tax Liabilities | 90.96+10.4% | 82.37+12.3% | 73.34+60.3% | 45.76+293.5% | 11.63 | - | - | - | - |
| Other Liabilities | 2.74+291.4% | 0.70-42.1% | 1.21+14.2% | 1.06-88.2% | 8.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 540.17+10.5% | 488.71-6.8% | 524.12+188.2% | 181.85+9.2% | 166.54+6160.9% | 2.66+3.5% | 2.57-5.5% | 2.72-7.2% | 2.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 634.24+24.2% | 510.62+21.1% | 421.60+26.4% | 333.45+50.4% | 221.69+8080.4% | 2.71-57.3% | 6.35-6.2% | 6.77+30.9% | 5.17 |
| Total Shareholders Equity | 634.24+24.2% | 510.62+21.1% | 421.60+26.4% | 333.45+50.4% | 221.69+8080.4% | 2.71-57.3% | 6.35-6.2% | 6.77+30.9% | 5.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 634.24+24.2% | 510.62+21.1% | 421.60+26.4% | 333.45+50.4% | 221.69+8080.4% | 2.71-57.3% | 6.35-6.2% | 6.77+30.9% | 5.17 |
| Total Liabilities & Stockholders Equity | 1,174.41+17.5% | 999.33+5.7% | 945.71+83.5% | 515.29+32.7% | 388.23+7129.6% | 5.37-39.8% | 8.92-5.9% | 9.48+16.9% | 8.11 |
| Book Value Per Share per share | 29.20+22.8% | 23.77+15.1% | 20.66+24.9% | 16.54+46.8% | 11.27+269.5% | 3.05-57.3% | 7.15-6.3% | 7.63+30.4% | 5.85 |
| Tangible Book Value Per Share per share | 29.20+22.8% | 23.77+15.1% | 20.66+24.9% | 16.54+46.8% | 11.27+269.5% | 3.05-57.3% | 7.15-6.3% | 7.63+30.4% | 5.85 |
| Full-Time Employees people | 122+18.4% | 103+14.4% | 90+38.5% | 65+20.4% | 54+350.0% | 120.0% | 120.0% | 12-14.3% | 14 |
| Price to Book Ratio ratio | 1.56 | 1.36 | 1.41 | 1.90 | 2.08 | 4.88 | 0.82 | 1.49 | 1.68 |
| Return on Assets % | 14.80 | 9.14 | 15.28 | 26.12 | -23.82 | -51.05 | -4.74 | 5.03 | -7.24 |
| Return on Equity % | 28.10 | 19.07 | 29.56 | 42.52 | -41.77 | -80.50 | -6.65 | 7.40 | -14.27 |
| Return on Invested Capital % | 18.61 | 11.68 | 14.73 | 30.30 | -23.31 | -133.58 | -6.82 | 22.94 | -10.99 |
| Quick Ratio ratio | 0.55 | 0.51 | 0.61 | 0.55 | 0.44 | 3.27 | 6.33 | 7.09 | 1.56 |
| Current Ratio ratio | 0.60 | 0.55 | 0.67 | 0.67 | 0.44 | 3.87 | 7.01 | 7.93 | 2.45 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY9/30/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.93 | 160.84+80.9% | 88.90-20.3% | 111.59-5.4% | 118.01 | -65.67 | -3.65 | -0.44-200.0% | 0.44 |
| Depreciation | 110.12 | 93.18+24.4% | 74.90+15.1% | 65.06+102.6% | 32.11+23.4% | 26.02+3279.2% | 0.77-9.4% | 0.85-9.6% | 0.94 |
| Other Funds (Non Cash) | 58.42 | -73.84-222.3% | 60.40+3218.7% | 1.82 | -9.73-109.0% | 108.49+14175.0% | 0.76 | -0.02-150.0% | 0.04 |
| Funds from Operations | 272.23 | 191.53-15.8% | 227.40+10.4% | 206.06+22.1% | 168.77+106.3% | 81.80 | -2.12-643.6% | 0.39-72.5% | 1.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.19 | 20.58+9.0% | 18.88+1556.1% | 1.14-25.0% | 1.52-64.5% | 4.28+650.9% | 0.57 | -0.16 | -0.08 |
| Income Taxes Payable | - | - | - | - | - | -0.05 | - | - | - |
| Cash from Operating Activities | 286.42 | 212.11-13.9% | 246.27+18.9% | 207.19+21.7% | 170.29+97.8% | 86.08 | -1.55-773.9% | 0.23-82.8% | 1.34 |
| Capital Expenditures | -223.63 | -131.32 | -129.93 | -141.30 | -128.26 | -60.49 | -0.11 | -0.44 | -1.04 |
| Net Assets From Acquisitions | 0.12 | -117.70 | 0.00 | -324.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 120.20 | 120.20 | 0.00 | 0.00 | 0.00-100.0% | 0.86+2050.0% | 0.04-81.0% | 0.21+2000.0% | 0.01 |
| Purchase or Sale of Investments | -7.69 | -16.95 | -17.91 | -3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -9.50 | -16.95 | -17.91 | -3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 8.21 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.89 | 0.00 | 0.00-100.0% | 2.66 |
| Cash from Investing Activities | -102.79 | -145.77 | -147.84 | -469.56 | -128.26 | -55.74 | -0.07 | -0.23-114.0% | 1.64 |
| Cash Dividends Paid | -33.92 | -33.33 | -30.83 | -27.71 | -25.07 | -19.78 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.73 | -3.25-112.8% | 25.41 | 0.00 | 0.00-100.0% | 46.49 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -8.73 | -3.25 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 25.41 | 0.00 | 0.00-100.0% | 46.68 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 25.41 | 0.00 | 0.00-100.0% | 46.68 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -129.93 | -25.00 | -92.78-131.5% | 294.59 | -10.94 | -41.14-34383.3% | 0.12 | -0.05 | -0.04 |
| Change in Long Term Debt | -129.93 | -25.00 | -92.78-131.5% | 294.59 | -10.94 | -41.14-34383.3% | 0.12 | -0.05 | -0.04 |
| Issuance of Long Term Debt | 83.07 | 155.00+1168.4% | 12.22-96.7% | 365.59+1722.5% | 20.06+274.3% | 5.36+3052.9% | 0.17 | 0.00-100.0% | 0.10 |
| Reduction of Long Term Debt | -213.00 | -180.00 | -105.00 | -71.00 | -31.00 | -46.50 | -0.04 | -0.05 | -0.14 |
| Net Financing Active Other Cash Flow | -0.66 | 0.00 | -2.43 | -2.51 | -1.04 | -0.51 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.66 | 0.00 | -2.43 | -2.51 | -1.04 | -0.51 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -173.25 | -61.57 | -100.63-138.1% | 264.38 | -37.05 | -14.94-11592.3% | 0.13 | -0.05 | -0.04 |
| Net Change in Cash | 10.37 | 4.76 | -2.19-208.4% | 2.02-59.4% | 4.98-67.7% | 15.41 | -1.49 | -0.06-102.0% | 2.93 |
| Free Cash Flow | 62.78 | 80.78-30.6% | 116.35+76.6% | 65.89+56.8% | 42.03+64.2% | 25.59 | -1.66 | -0.21-170.0% | 0.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 29.04 | 11.79 | 7.79 | 14.27 | 34.15 | 64.69 | - | - | 33.76 |
| Deferred Taxes & Investment Tax Credit | - | 11.35+254.7% | 3.20-88.4% | 27.59-2.7% | 28.37+118.9% | 12.96 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.83+63.0% | 20.69+47.5% | 15.81+78.4% | 17.89+36.4% | 16.46+23.6% | 14.03+28.6% | 8.86+35.1% | 13.12-14.4% |
| Short Term Receivables | 92.01+124.0% | 69.17+95.9% | 56.63+50.9% | 41.05-7.6% | 41.08+0.1% | 35.30-16.1% | 37.52-2.7% | 44.41+26.4% |
| Inventories | 5.30-40.4% | 9.03+144.7% | 7.92+82.1% | 7.93+38.4% | 8.90+32.0% | 3.69-35.0% | 4.35-31.5% | 5.73-7.3% |
| Other Current Assets | 3.68-71.6% | 5.44-61.1% | 2.71-12.3% | 26.90+453.5% | 12.94-9.1% | 13.99+338.6% | 3.09-57.9% | 4.86-26.8% |
| Total Current Assets | 127.83+61.0% | 104.32+55.7% | 83.07+54.4% | 93.77+37.7% | 79.38+5.4% | 66.99+8.3% | 53.81-8.5% | 68.12+7.7% |
| Net Property, Plant & Equipment | 1,136.08+8.0% | 1,109.03+21.8% | 1,044.31+15.9% | 1,020.73+14.3% | 1,052.41+17.9% | 910.85-0.1% | 901.02+2.6% | 892.67+2.7% |
| Total Investments and Advances | 45.01+15.5% | 46.77+8.7% | 42.40+46.3% | 42.50+81.6% | 38.97+58.9% | 43.01+101.1% | 28.98+139.3% | 23.40+195.5% |
| Deferred Tax Assets | - | - | - | 4.84-17.0% | - | - | - | 5.83 |
| Other Assets | 11.69-43.2% | 10.36-18.5% | 10.30-7.5% | 12.58+35.1% | 20.57+298.6% | 12.71+57.3% | 11.14+63.3% | 9.31+82.9% |
| Total Assets | 1,320.61+10.9% | 1,270.49+22.9% | 1,180.08+18.6% | 1,174.41+17.5% | 1,191.34+19.4% | 1,033.57+3.1% | 994.94+4.0% | 999.33+5.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 20.000.0% | 20.000.0% | 20.000.0% | 21.26+2.4% | 20.000.0% | 20.000.0% | 20.000.0% | 20.76-1.0% |
| Accounts Payable | 36.02+196.5% | 33.19+259.6% | 22.72+25.3% | 5.08-63.6% | 12.15-14.5% | 9.23-26.6% | 18.13+50.8% | 13.94+262.1% |
| Income Tax Payable | 0.00-100.0% | 0.00-100.0% | 13.20+109.5% | 22.18+324.1% | 2.44+106.8% | 5.35 | 6.30 | 5.23 |
| Other Current Liabilities | 253.42+173.3% | 178.79+154.7% | 207.74+168.4% | 107.99+30.4% | 92.72+29.0% | 70.19+7.9% | 77.40+14.3% | 82.84+19.2% |
| Total Current Liabilities | 309.44+143.1% | 231.98+121.4% | 263.65+116.4% | 156.50+27.5% | 127.31+18.7% | 104.78+7.3% | 121.83+22.1% | 122.76+30.1% |
| Long Term Debt | 220.32-36.5% | 247.50-3.0% | 220.68-3.8% | 229.99-8.1% | 347.04+29.2% | 255.19-15.7% | 229.34-28.7% | 250.17-25.5% |
| Provision for Risks Charges | 64.09+8.4% | 59.64+77.6% | 59.43+78.3% | 59.98+83.4% | 59.12+88.2% | 33.59+6.6% | 33.34+57.9% | 32.71+69.9% |
| Deferred Tax Liabilities | 87.90+2.3% | 91.04+14.4% | 62.81-15.9% | 90.96+10.4% | 85.92+4.7% | 79.59+1.5% | 74.72-0.7% | 82.37+12.3% |
| Other Liabilities | 12.68+132.2% | 6.98+97.2% | 20.07+504.5% | 2.74+291.4% | 5.46+387.5% | 3.54-3.3% | 3.32-13.1% | 0.70-42.1% |
| Total Liabilities | 694.43+11.1% | 637.14+33.7% | 626.64+35.5% | 540.17+10.5% | 624.84+27.4% | 476.69-7.2% | 462.56-11.3% | 488.71-6.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 626.18+10.5% | 633.35+13.7% | 553.44+4.0% | 634.24+24.2% | 566.50+11.6% | 556.88+13.9% | 532.38+22.5% | 510.62+21.1% |
| Total Shareholders Equity | 626.18+10.5% | 633.35+13.7% | 553.44+4.0% | 634.24+24.2% | 566.50+11.6% | 556.88+13.9% | 532.38+22.5% | 510.62+21.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 626.18+10.5% | 633.35+13.7% | 553.44+4.0% | 634.24+24.2% | 566.50+11.6% | 556.88+13.9% | 532.38+22.5% | 510.62+21.1% |
| Total Liabilities & Stockholders Equity | 1,320.61+10.9% | 1,270.49+22.9% | 1,180.08+18.6% | 1,174.41+17.5% | 1,191.34+19.4% | 1,033.57+3.1% | 994.94+4.0% | 999.33+5.7% |
| Book Value Per Share per share | 28.27+9.8% | 28.56+13.1% | 25.66+5.5% | 29.20+22.8% | 25.74+9.3% | 25.26+11.4% | 24.33+14.2% | 23.77+15.1% |
| Tangible Book Value Per Share per share | 28.27+9.8% | 28.56+13.1% | 25.66+5.5% | 29.20+22.8% | 25.74+9.3% | 25.26+11.4% | 24.33+14.2% | 23.77+15.1% |
| Full-Time Employees people | - | - | - | 122+18.4% | - | - | - | 103+14.4% |
| Price to Book Ratio ratio | 1.56 | 1.15 | 1.42 | 1.03 | 1.07 | 1.08 | 1.23 | 1.36 |
| Return on Assets % | 7.96 | 10.30 | 5.68 | 14.80 | 7.89 | 9.40 | 10.12 | 9.14 |
| Return on Equity % | 16.76 | 19.94 | 11.38 | 28.10 | 16.09 | 18.30 | 20.43 | 19.07 |
| Return on Invested Capital % | -0.28 | 9.92 | -9.10 | 9.88 | 1.79 | 3.75 | 3.76 | 1.44 |
| Quick Ratio ratio | 0.40 | 0.41 | 0.29 | 0.55 | 0.55 | 0.60 | 0.41 | 0.51 |
| Current Ratio ratio | 0.41 | 0.45 | 0.32 | 0.60 | 0.62 | 0.64 | 0.44 | 0.55 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.40-114.7% | 87.37+186.7% | -70.43-346.0% | 85.40+681.3% | 16.34-36.3% | 30.47-9.2% | 28.63+52.6% | 10.93-71.3% |
| Depreciation | 32.48+19.4% | 24.65+26.0% | 25.72+34.4% | 27.27+44.1% | 27.21+31.3% | 19.56+12.0% | 19.14+7.6% | 18.93+1.4% |
| Other Funds (Non Cash) | 81.00+1720.2% | -65.71 | 122.71+1172.9% | -79.58-398.9% | 4.45-57.5% | -8.35-349.3% | 9.64-51.7% | 26.62 |
| Funds from Operations | 107.93+98.7% | 74.54+60.1% | 54.68-1.6% | 35.07-31.2% | 54.33-10.2% | 46.55-19.1% | 55.58-4.8% | 50.95-6.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.37-63.8% | -11.04 | -7.51 | 29.37+90.3% | 9.32-19.7% | -12.91 | -5.20 | 15.43+34.6% |
| Cash from Operating Activities | 111.30+74.9% | 63.50+88.8% | 47.18-6.4% | 64.44-2.9% | 63.65-11.8% | 33.64-34.9% | 50.38-10.2% | 66.38+0.9% |
| Capital Expenditures | -66.52 | -73.11 | -31.73 | -52.27 | -29.05 | -30.85 | -19.15 | -33.26 |
| Net Assets From Acquisitions | 0.00 | 2.17 | -2.17 | 0.12 | -117.83 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 120.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.68-137.3% | -2.50 | -2.51 | -1.00 | 4.50 | -14.20 | -6.25 | -1.25 |
| Purchase of Investments | -2.00-144.4% | -2.50 | -4.00 | -1.00 | 4.50 | -14.20 | -6.25 | -1.25 |
| Sale Or Maturity of Investments | 0.32 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.60 | 7.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -68.20 | -72.84 | -28.81 | 67.06 | -142.37 | -45.05 | -25.40 | -34.51 |
| Cash Dividends Paid | -8.40 | -8.68 | -8.36 | -8.48 | -8.72 | -8.09 | -8.03 | -7.99 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.14 | -2.71 | -4.06 | -1.82-271.7% | -1.05 | -0.30-101.2% | -0.07 | 1.06 |
| Repurchase of Common Pref Stock | -0.14 | -2.71 | -4.06 | -1.82-271.7% | -1.05 | -0.30 | -0.07 | 1.06 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -28.07-130.9% | 25.92+4.3% | -8.03 | -119.76 | 90.92 | 24.84 | -21.00 | -22.70 |
| Change in Long Term Debt | -28.07-130.9% | 25.92+4.3% | -8.03 | -119.76 | 90.92 | 24.84 | -21.00 | -22.70 |
| Issuance of Long Term Debt | 5.93-95.3% | 68.92+131.0% | 7.97 | 0.24 | 124.92 | 29.84+99.9% | 0.00 | -2.70-146.2% |
| Reduction of Long Term Debt | -34.00 | -43.00 | -16.00 | -120.00 | -34.00 | -5.00 | -21.00 | -20.00 |
| Net Financing Active Other Cash Flow | -0.35 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.43 |
| Other Financing Activities Uses | -0.35 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.43 |
| Cash from Financing Activities | -36.96-145.5% | 14.22-14.2% | -20.45 | -130.07 | 81.16 | 16.58 | -29.25 | -32.06 |
| Net Change in Cash | 6.15+153.1% | 4.88-5.6% | -2.08 | 1.43 | 2.43+0.8% | 5.17+18.9% | -4.27 | -0.20-104.0% |
| Free Cash Flow | 44.78+29.4% | -9.62-444.8% | 15.45-50.5% | 12.17-63.3% | 34.60-27.9% | 2.79-80.4% | 31.23+48.3% | 33.12-26.0% |
| Price to Free Cash Flow ratio | 29.04 | 38.16 | 24.26 | 12.08 | 8.37 | 6.70 | 6.49 | 7.91 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 0.38 | - | - | - |
| Crude Oil, Condensate, and Natural Gas Liquids (NGL) | 408.94 | 398.34 | -2.6% | 101.6% |
| Natural Gas | -1.41 | -3.32 | +135.3% | -0.8% |
| Natural Gas Liquids (NGL) | 2.28 | -3.04 | -233.4% | -0.8% |
| Total | 410.18 | 391.98 | -4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 410.18 | 391.98 | -4.4% | 100.0% |
| Total | 410.18 | 391.98 | -4.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.05% | 1.2M | 16.5M | 269.44K |
| 2026-10-15 | 7.22% | 1.2M | 16.6M | 255.92K |
| 2026-09-30 | 7.20% | 1.2M | 16.6M | 259.29K |
| 2026-09-15 | 5.16% | 0.9M | 16.5M | 240.00K |
| 2026-08-31 | 5.25% | 0.9M | 16.4M | 219.44K |
| 2026-08-14 | 4.87% | 0.8M | 16.4M | 257.84K |
| 2026-07-31 | 4.72% | 0.7M | 14.6M | 301.57K |
| 2026-07-15 | 5.20% | 0.8M | 14.6M | 339.01K |
| 2026-06-30 | 4.65% | 0.7M | 14.6M | 391.08K |
| 2026-06-15 | 4.80% | 0.7M | 14.6M | 406.79K |
| 2026-05-29 | 4.89% | 0.7M | 14.6M | 465.01K |
| 2026-05-15 | 4.83% | 0.7M | 14.5M | 431.18K |
| 2026-04-30 | 4.70% | 0.7M | 14.9M | 406.10K |
| 2026-04-15 | 4.64% | 0.7M | 14.8M | 386.98K |
| 2026-03-31 | 7.36% | 0.9M | 11.7M | 330.51K |
| 2026-03-13 | 7.19% | 0.8M | 11.7M | 281.12K |
| 2026-02-27 | 6.49% | 0.8M | 11.7M | 203.01K |
| 2026-02-13 | 5.14% | 0.6M | 11.9M | 190.22K |
| 2026-01-30 | 5.13% | 0.6M | 11.2M | 167.92K |
| 2026-01-15 | 5.17% | 0.6M | 10.7M | 144.11K |
Option chain
Expiry 2026-11-20 · underlying 44.15, quoted 12 Nov 15:59 ET · ATM 45.00
Option quotes 12 Nov 14:08 ET. A date on a row is older than the last session (12 Nov). 17 rows.
Implied move 5.72% into expiry (call 0.925 + put 1.600 = 2.525 on 44.15)
Put/call open interest 1.18 (155 puts / 131 calls) · Put/call volume 0.00 (0 puts / 6 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 27 Oct | 22.50 | ITM | 20.20 | 23.10 | 30.13 | 0.00 | 423.6% +85.9 | 0 | 0 | 0 | 0.946 | -0.149 | 0.007 |
| put 1 Jan | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 337.7% 0.0 | 0 | 0 | 0 | -0.053 | -0.151 | 0.007 | |
| call 27 Oct | 25.00 | ITM | 17.70 | 20.60 | 27.69 | 0.00 | 370.3% +76.9 | 0 | 0 | 0 | 0.938 | -0.145 | 0.008 |
| put 1 Jan | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 292.4% 0.0 | 0 | 0 | 0 | -0.061 | -0.146 | 0.008 | |
| call 1 Jan | 30.00 | ITM | 12.70 | 14.90 | 0.00 | 0.00 | 230.0% +15.3 | 0 | 0 | 0 | 0.916 | -0.134 | 0.010 |
| put 29 Sep | OTM | 0.00 | 0.60 | 0.20 | 0.00 | 214.7% 0.0 | 10 | 0 | 0 | -0.083 | -0.135 | 0.010 | |
| call | 35.00 | ITM | 8.70 | 9.80 | 8.90 | +1.22 | 141.1% -7.0 | 6 | 1 | 1 | 0.883 | -0.119 | 0.013 |
| put 2 Oct | OTM | 0.00 | 0.65 | 0.60 | 0.00 | 146.8% 0.0 | 3 | 0 | 0 | -0.117 | -0.119 | 0.013 | |
| call | 40.00 | ITM | 4.00 | 4.80 | 4.20 | +2.07 | 79.2% -5.2 | 3 | 2 | 2 | 0.812 | -0.094 | 0.017 |
| put 9 Nov | OTM | 0.05 | 0.60 | 1.10 | 0.00 | 83.0% -0.1 | 116 | 0 | 0 | -0.191 | -0.093 | 0.018 | |
| call 11 Nov | 45.00 | ATM | 0.60 | 1.25 | 0.55 | 0.00 | 63.0% -1.7 | 46 | 0 | 0 | 0.439 | -0.105 | 0.025 |
| put 4 Nov | ATM | 1.00 | 2.20 | 1.58 | 0.00 | 67.1% +2.4 | 26 | 0 | 0 | -0.560 | -0.105 | 0.025 | |
| call | 50.00 | OTM | 0.00 | 0.05 | 0.02 | -0.03 | 47.7% 0.0 | 28 | 3 | 2 | 0.041 | -0.017 | 0.006 |
| put 29 Oct | ITM | 5.20 | 7.50 | 1.60 | 0.00 | 146.6% +99.8 | 0 | 0 | 0 | -0.958 | -0.016 | 0.006 | |
| call 4 Nov | 55.00 | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 76.0% 0.0 | 19 | 0 | 0 | 0.028 | -0.020 | 0.004 |
| put 1 Jan | ITM | 10.30 | 12.40 | 0.00 | 0.00 | 189.8% +114.8 | 0 | 0 | 0 | -0.971 | -0.018 | 0.004 | |
| call 4 Nov | 60.00 | OTM | 0.00 | 0.55 | 0.06 | 0.00 | 100.9% 0.0 | 20 | 0 | 0 | 0.022 | -0.022 | 0.003 |
| put 1 Jan | ITM | 14.50 | 17.30 | 0.00 | 0.00 | 223.9% +124.7 | 0 | 0 | 0 | -0.977 | -0.019 | 0.003 | |
| call 3 Nov | 65.00 | OTM | 0.00 | 0.60 | 0.05 | 0.00 | 120.5% 0.0 | 9 | 0 | 0 | 0.019 | -0.023 | 0.003 |
| put 1 Jan | ITM | 20.10 | 22.30 | 0.00 | 0.00 | 257.4% +136.8 | 0 | 0 | 0 | -0.981 | -0.020 | 0.003 |
Latest SEC filings
30 of 668AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-03-04, period ended 2025-12-31. REPX on EDGAR
page 1 of 23Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001628280-26-073180 index |
| 2026-11-09 | 144 | no category | no report period | 0001949846-26-000645 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001001614-26-000063 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001001614-26-000061 index |
| 2026-10-07 | 8-K | All annual, quarterly, and current reports | 2026-10-05 | 0001001614-26-000053 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001628280-26-064372 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001628280-26-064371 index |
| 2026-10-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-01 · transaction | 0001628280-26-064370 index |
| 2026-08-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-18 · transaction | 0001628280-26-057853 index |
| 2026-08-18 | 144 | no category | no report period | 0001949846-26-000522 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001628280-26-056050 index |
| 2026-08-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001628280-26-056048 index |
| 2026-08-10 | 144 | no category | no report period | 0001949846-26-000489 index |
| 2026-08-10 | 144 | no category | no report period | 0001949846-26-000486 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001001614-26-000051 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0001001614-26-000049 index |
| 2026-07-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002012383-26-002876 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001628280-26-047116 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001628280-26-047111 index |
| 2026-06-12 | 144 | no category | no report period | 0001756030-26-000002 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001628280-26-042794 index |
| 2026-05-28 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001140361-26-023207 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036231 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036230 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036229 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036228 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036227 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036226 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-08 · transaction | 0001628280-26-036225 index |
| 2026-05-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001628280-26-036224 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 143.43K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 721.71K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.09M | 1 |
| 2026-05 | 0 | 0 | 550.88K | 2 |
| 2026-04 | 0 | 0 | 97.35K | 1 |
| 2026-03 | 0 | 0 | 30.95M | 5 |
| 2026-02 | 0 | 0 | 18.95M | 11 |
| 2026-01 | 0 | 0 | 11.20M | 9 |
| 2025-12 | 0 | 0 | 6.32M | 4 |
| 2025-11 | 0 | 0 | 400.13K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| Yorktown Energy Partners XI, L.P. | 5.92% |
| BlackRock, Inc. | 5.64% |
| DIMENSIONAL FUND ADVISORS LP | 3.97% |
| AMERICAN CENTURY COMPANIES INC | 3.70% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.97% |
| STATE STREET CORP | 2.91% |
| AQR CAPITAL MANAGEMENT LLC | 2.67% |
| TWO SIGMA INVESTMENTS, LP | 2.41% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 2.91% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.37% |
| First Eagle Small Cap Opportunity Fund | 1.83% |
| iShares Russell 2000 ETF | 1.81% |
| VANGUARD ENERGY INDEX FUND | 0.89% |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | 0.81% |
| Fidelity Small Cap Index Fund | 0.78% |
| First Trust Natural Gas ETF | 0.78% |
| Fidelity Enhanced Small Cap Core ETF | 0.61% |
| Dimensional US Small Cap Value ETF | 0.58% |
OakChart. REPX. Cached 15 minutes. Terms