Sandridge Energy Inc
SDEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 12 • 3:59 PM ET
13.16+0.17 (1.31%)
2026-11-13 13:43 CET
Market cap
$488.33M
Revenue, TTM
203.75 USD m
Net income, TTM
97.62 USD m
Free cash flow, TTM
-10.45 USD m
EPS diluted, TTM
2.63
5.00
Price
SD against its 20, 50 and 200-day averagesPatternshover a marker to name it
27.8% under the 52-week high of 18.22 on 2 Mar 2026. 52-week low 11.95 on 10 Nov 2026. Last 15 sessions, 24.3% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 20
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 4 of 4
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
SD52-week range, 19% of the way up
11.9518.22
SandRidge Energy, Inc. is an oil and gas company. It engages in acquisition, development, and production activities. The company was founded by Noah Malone Mitchell in 1984 and is headquartered in Oklahoma City, OK.
| Index | RUT |
|---|---|
| Employees | 102 |
| IPO | Oct 04, 2016 |
| Beta | 0.70 |
| ATR, 14d | 0.48 |
| Rel volume | 0.00 |
| Short float | 5.13% |
| Insider own | 15.32% |
| Inst own | 69.33% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $488.33M |
| Enterprise Value | 418.32M |
| Income | 97.62M |
| Sales | 203.75M |
| Book / share | 15.35 |
| Cash / share | 1.89 |
| Dividend Est. | - |
| Dividend TTM | 0.50 (3.77%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 24.18% |
| Employees | 102 |
| IPO | Oct 04, 2016 |
Ratios
| Price / earnings | 5.00 |
|---|---|
| Forward price / earnings | 6.61 |
| Price / earnings / growth | 1.11 |
| Price / sales | 2.40 |
| Price / book | 0.86 |
| Price / cash | 6.98 |
| Price / free cash flow | - |
| Value / cash profit | 3.02 |
| Value / sales | 2.05 |
| Quick Ratio | 1.52 |
| Current Ratio | 1.52 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.63 |
|---|---|
| Earnings next year | 1.99 |
| Earnings next quarter | 0.71 |
| Earnings this year | 69.59% |
| Earnings next year | -20.72% |
| Earnings growth, 5 years | 5.95% |
| Past earnings growth | -33.67% - |
| Past sales growth | -14.03% 7.04% |
| Earnings vs last year | 47.54% |
| Sales vs last year | 30.83% |
| Earnings vs last quarter | 89.42% |
| Sales vs last quarter | 36.65% |
| Earnings | Nov 04 AMC |
| Surprise | 25.49% 11.05% |
Ownership
| Insiders own | 15.32% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 69.33% |
| Institution trades | 1.86% |
| Return on assets | 14.66% |
| Return on equity | 18.38% |
| Return on capital | 17.14% |
| Gross Margin | 49.93% |
| Operating margin | 43.31% |
| Profit Margin | 47.91% |
| 20-day average | -4.17% |
| 50-day average | -5.64% |
| 200-day average | -10.88% |
Technical
| Shares out | 37.11M |
|---|---|
| Shares floating | 31.42M |
| Short / float | 5.13% |
| Short ratio | 4.39 |
| Short interest | 1.61M |
| 52-week high | 18.22 -27.8% |
| 52-week low | 11.95 +10.1% |
| Volatility | 3.63% 3.49% |
| Average range | 0.48 |
| Strength index | 43.67 |
| Market sensitivity | 0.70 |
| Relative volume | 0.00 |
| Avg Volume | 367.30K |
| Volume | 0 |
Performance
| Perf Week | 4.28% |
|---|---|
| Perf Month | -6.27% |
| Perf Quarter | -6.20% |
| Perf Half Y | -11.56% |
| Perf YTD | -7.64% |
| Perf Year | -2.93% |
| Perf 3Y | 4.00% |
| Perf 5Y | 18.65% |
| Perf 10Y | -32.62% |
| Recommendation | 1.00 |
| Target Price | 14.00 |
| Prev Close | 13.16 |
| Price | 13.16 |
| Change % | 0.00% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Upgrade | Freedom Broker | Hold → Buy | $14 | +6.4% |
| Jun 21, 2017 | Downgrade | Seaport Global Securities | Buy → Neutral | $25 → $17 | +29.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MNR | Mach Natural Resources LP | 1.54B |
| FTW | Presidio Production Co | 321.92M |
| PNRG | PrimeEnergy Resources Corp | 304.66M |
| KGEI | Kolibri Global Energy Inc | 199.89M |
| EPM | Evolution Petroleum Corp | 141.01M |
| AMPY | Amplify Energy Corp | 160.81M |
| TXO | TXO Partners LP | 775.62M |
| REI | Ring Energy Inc | 312.65M |
| OVV | Ovintiv Inc | 17.65B |
| REPX | Riley Exploration Permian Inc | 976.66M |
Insider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Brown Brandon Louis Sr. | SVP, Chief Accounting Officer | Sep 01 '26 | Option Exercise | 0.00 | 1,000 | 0 | 28,646 | Sep 03 04:59 PM |
| Parrish Dean | EVP & Chief Operating Officer | Sep 01 '26 | Option Exercise | 0.00 | 1,000 | 0 | 39,087 | Sep 03 04:57 PM |
| RANDOLPH C READ | Former Affiliate | Aug 19 '26 | Proposed Sale | 14.30 | 2,600 | 37,190 | Aug 19 04:11 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 23 '26 | Proposed Sale | 14.26 | 7,285 | 103,883 | Jul 23 04:09 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 22 '26 | Proposed Sale | 14.01 | 5,637 | 78,973 | Jul 22 04:18 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 17 '26 | Proposed Sale | 13.83 | 1,831 | 25,316 | Jul 17 04:47 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 14 '26 | Proposed Sale | 13.87 | 339 | 4,702 | Jul 14 04:38 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 13 '26 | Proposed Sale | 13.89 | 20,876 | 290,027 | Jul 13 04:38 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 08 '26 | Proposed Sale | 13.84 | 7,217 | 99,876 | Jul 08 04:08 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 07 '26 | Proposed Sale | 13.39 | 6,000 | 80,366 | Jul 07 04:05 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 06 '26 | Proposed Sale | 13.23 | 4,000 | 52,922 | Jul 06 04:06 PM | |
| RANDOLPH C READ | Former Affiliate | Jul 01 '26 | Proposed Sale | 13.44 | 7,292 | 98,011 | Jul 01 04:08 PM | |
| RANDOLPH C READ | Former Affiliate | Jun 30 '26 | Proposed Sale | 13.86 | 20,082 | 278,384 | Jun 30 04:07 PM | |
| RANDOLPH C READ | Former Affiliate | Jun 29 '26 | Proposed Sale | 13.90 | 18,852 | 262,029 | Jun 29 04:16 PM |
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 |
| 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 |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| 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- SandRidge Beats Handily, But The Record Quarter Was Partly Bought: Slowing Oil Growth And A Shrinking Cash Pile Temper The Story (Earnings Whispers)
- SandRidge Energy, Inc. Announces Financial and Operating Results for the Three and Nine-Month Periods Ended September 30, 2026 and Declares Dividend of $0.13 per Share (PR Newswire) -5.61%
- SandRidge Faces First Test Of Cherokee Bolt-On As Street Braces For Softer Oil Prices (Earnings Whispers)
- SandRidge Energy, Inc. Announces Third Quarter 2026 Operational and Financial Results Release Date and Conference Call Information (PR Newswire)
- Top Stock Reports for Meta Platforms, Marvell & Amphenol (Zacks)
- SandRidge Energy Inc (SD) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
- SandRidge Energy, Inc. Announces Financial and Operating Results for the Three and Six-Month Periods Ended June 30, 2026 and Declares Dividend of $0.13 per Share (PR Newswire)
- SandRidge Energy, Inc. Announces Second Quarter 2026 Operational and Financial Results Release Date and Conference Call Information (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)
- 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)
- SANDRIDGE ENERGY, INC. ANNOUNCES ENTRY INTO DEFINITIVE AGREEMENT TO ACQUIRE ASSETS IN THE CHEROKEE PLAY (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)
- SANDRIDGE ENERGY, INC. ANNOUNCES FINANCIAL AND OPERATING RESULTS FOR THE THREE-MONTH PERIOD ENDED MARCH 31, 2026, AN 8% INCREASE TO ITS ON-GOING QUARTERLY DIVIDEND TO $0.13 PER SHARE, AND A ONE-TIME DIVIDEND OF $0.20 PER SHARE (PR Newswire) -6.34%
Quarterly earnings
2026Q3 EPS 0.640 beat 0.510, from 0.420 a year earlier. Sales 54.42 beat 49.00, from 39.82 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 | 0.640 | 0.510 | 0.820 | 54.42 | 49.00 | EPS +25.5% · sales +11.1% | vs 2025Q3, year-ago quarter · EPS +52.4% · sales +36.6% | 1 | Open +6.25% vs SPY -0.17%. Close -0.08% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.570 | 0.750 | 0.720 | 51.12 | 59.00 | EPS -24.0% · sales -13.4% | vs 2025Q2, year-ago quarter · EPS +72.7% · sales +48.0% | 1 | Open +1.21% vs SPY +0.05%. Close +1.82% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.580 | 0.410 | 0.505 | 49.78 | 45.00 | EPS +41.5% · sales +10.6% | vs 2025Q1, year-ago quarter · EPS +48.7% · sales +16.8% | 1 | Open +4.70% vs SPY +0.17%. Close +3.52% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-03-04 16:30 | 0.340 | 0.370 | 0.586 | 39.40 | 43.70 | EPS -8.1% · sales -9.8% | vs 2024Q4, year-ago quarter · EPS 0.0% · sales +1.1% | 1 | Open -5.48% vs SPY -0.45%. Close -4.48% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.420 | 0.320 | 0.435 | 39.82 | 38.80 | EPS +31.3% · sales +2.6% | vs 2024Q3, year-ago quarter · EPS +121.1% · sales +32.5% | 1 | Open +1.96% vs SPY -0.16%. Close +4.83% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.330 | 0.290 | 0.533 | 34.53 | 37.00 | EPS +13.8% · sales -6.7% | vs 2024Q2, year-ago quarter · EPS +94.1% · sales +32.9% | 1 | Open +5.54% vs SPY +0.55%. Close +6.53% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 0.390 | 0.430 | 0.352 | 42.60 | 43.32 | EPS -9.3% · sales -1.7% | vs 2024Q1, year-ago quarter · EPS +69.6% · sales +40.7% | 1 | Open +0.11% vs SPY +0.73%. Close +4.15% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-03-10 16:30 | 0.340 | 0.540 | 0.473 | 38.97 | 50.27 | EPS -37.0% · sales -22.5% | vs 2023Q4, year-ago quarter · EPS -2.9% · sales +15.0% | 1 | Open -1.16% vs SPY -0.21%. Close -2.76% vs SPY -0.83% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 0.190 | 0.270 | 0.685 | 30.06 | 27.53 | EPS -29.6% · sales +9.2% | vs 2023Q3, year-ago quarter · EPS -56.8% · sales -21.2% | 1 | Open +1.36% vs SPY +0.35%. Close +4.07% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.170 | 0.280 | 0.237 | 25.98 | 30.96 | EPS -39.3% · sales -16.1% | vs 2023Q2, year-ago quarter · EPS -55.3% · sales -22.3% | 1 | Open +1.54% vs SPY +1.01%. Close +2.68% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.230 | - | 0.300 | 30.28 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS -66.7% · sales -29.8% | - | Open -0.87% vs SPY -0.36%. Close -3.11% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-06 16:30 | 0.350 | - | 0.048 | 33.90 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS -65.7% · sales - | - | Open +0.96% vs SPY +0.67%. Close +4.44% vs SPY +0.99% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.440 | - | 0.502 | 38.15 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS -67.4% · sales -46.2% | - | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.380 | - | 0.449 | 33.42 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS -71.2% · sales -52.1% | - | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 16:30 | 0.690 | - | 0.640 | 43.15 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS -26.6% · sales -24.9% | - | - |
| 2022Q4ended 2022-12-31 | 2023-03-15 16:30 | 1.020 | - | 2.832 | - | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS +14.6% · sales - | - | - |
Annual earnings
2025FY EPS 1.480 missed 1.510, from 0.930 a year earlier. Sales 156.36 missed 160.5, from 125.29 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.760 | - | - | 203 | 7.48 |
| 2027FYestimate | - | 1.990 | - | - | 209 | 6.61 |
| 2026FYestimate | - | 2.510 | - | - | 215 | 5.24 |
| 2025FY | 1.480 | 1.510 | 1.900 | 156.36 | 160.5 | 9.63 |
| 2024FY | 0.930 | 1.120 | 1.694 | 125.29 | 136.59 | 12.43 |
| 2023FY | 1.860 | - | 1.639 | 148.64 | - | 6.51 |
| 2022FY | 4.620 | - | 6.518 | 254.26 | - | 2.89 |
| 2021FY | 2.580 | - | 3.132 | 168.88 | - | 3.18 |
| 2020FY | -0.200 | - | -7.771 | 114.98 | - | - |
| 2019FY | -0.850 | - | -12.683 | 266.85 | - | - |
| 2018FY | 0.570 | 0.880 | -0.259 | 349.4 | - | 10.47 |
| 2017FY | 1.610 | 1.400 | 1.440 | 357.3 | 351 | 10.27 |
| 2016FY | 35.320 | -0.360 | 55.538 | 392.27 | 394.2 | 0.52 |
| 2015FY | -0.210 | -0.268 | -7.160 | 768.71 | 1,116 | - |
| 2014FY | 0.260 | 0.240 | 0.420 | 1,559 | 1,568 | 50.62 |
| 2013FY | 0.180 | 0.149 | -1.066 | 1,983 | 1,947 | 73.11 |
| 2012FY | 0.230 | 0.157 | 0.190 | 1,935 | 1,924 | 57.22 |
| 2011FY | 0.010 | -0.032 | 0.130 | 1,415 | 1,338 | 1316.00 |
| 2010FY | 0.110 | 0.068 | 0.520 | 931.74 | 953.27 | 119.64 |
Quarterly results
2026Q3 revenue 54.42, from 39.82 a year earlier. Operating margin 41.0%, from 32.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.51 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 2.51 | +17.8% |
| 2026Q4 | E | per share | 2026-11-09 | 0.71 | +54.3% |
| 2026Q4 | S | per share | 2026-11-09 | 60.00 | +28.8% |
| 2026FY | S | - | 2026-11-09 | 215 | +9.1% |
| 2026Q3 | E | per share | 2026-10-24 | 0.51 | 0.0% |
| 2026Q3 | S | per share | 2026-10-24 | 49.00 | 0.0% |
| 2026Q2 | E | per share | 2026-08-01 | 0.75 | 0.0% |
| 2026Q2 | S | per share | 2026-08-01 | 59.00 | 0.0% |
| 2026Q1 | E | per share | 2026-03-09 | 0.41 | +5.1% |
| 2026Q1 | S | per share | 2026-03-09 | 45.00 | 0.0% |
| 2025FY | E | per share | 2026-01-24 | 1.51 | 0.0% |
| 2025Q4 | S | per share | 2026-01-24 | 43.70 | 0.0% |
| 2025FY | S | - | 2025-11-10 | 160.5 | +0.9% |
| 2025Q4 | E | per share | 2025-11-06 | 0.37 | 0.0% |
| 2025Q3 | E | per share | 2025-10-27 | 0.32 | 0.0% |
| 2025Q3 | S | per share | 2025-10-27 | 38.80 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | 0.29 | 0.0% |
| 2025Q2 | S | per share | 2025-05-25 | 37.00 | 0.0% |
| 2025Q1 | E | per share | 2025-03-11 | 0.43 | -15.7% |
| 2025Q1 | S | per share | 2025-03-11 | 43.32 | -11.2% |
| 2024FY | E | per share | 2025-01-21 | 1.12 | 0.0% |
| 2024Q4 | E | per share | 2025-01-21 | 0.54 | 0.0% |
| 2024FY | S | - | 2025-01-21 | 136.59 | 0.0% |
| 2024Q4 | S | per share | 2024-11-07 | 50.27 | 0.0% |
| 2024Q3 | E | per share | 2024-10-22 | 0.27 | 0.0% |
| 2024Q3 | S | per share | 2024-10-22 | 27.53 | 0.0% |
| 2024Q2 | E | per share | 2024-07-30 | 0.28 | - |
| 2024Q2 | S | per share | 2024-07-30 | 30.96 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.44 | -0.259 | -12.683 | -7.771 | 3.132 | 6.518 | 1.639 | 1.694 | 1.902 | 2.6342 | - |
| Sales USD millions | 357 | 349 | 267 | 115 | 169 | 254 | 143 | 126 | 162 | 204 | - |
| Shares million shares | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | - | 37 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.685 | 0.473 | 0.352 | 0.533 | 0.435 | 0.586 | 0.505 | 0.72 | 0.823 |
| Sales USD millions | 30 | 39 | 43 | 35 | 40 | 49 | 50 | 51 | 54 |
| Shares million shares | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 203.75 | 161.55+28.4% | 125.84-11.9% | 142.76-43.9% | 254.26+50.6% | 168.88+46.9% | 114.98-56.9% | 266.85-23.6% | 349.39 |
| Cost of Goods Sold Incl. D&A | 102.01 | 88.91+12.2% | 79.27+5.8% | 74.91-0.2% | 75.05+22.3% | 61.36-44.8% | 111.15-58.7% | 268.89+6.9% | 251.44 |
| Gross Profit | 101.74 | 72.64+56.0% | 46.57-31.4% | 67.86-62.1% | 179.21+66.7% | 107.52+2707.3% | 3.83 | -2.04-102.1% | 97.96 |
| Selling, General and Administrative Excl. Other | 13.48 | 13.20+12.8% | 11.70+9.0% | 10.73+13.5% | 9.45-2.4% | 9.68-36.9% | 15.33-52.2% | 32.06-23.1% | 41.67 |
| Other Operating Expense | 0.01 | 0.00-100.0% | 1.37 | -0.16 | -0.10 | -0.38-281.0% | 0.21 | -0.61-104.4% | 13.79 |
| Operating Income | 88.25 | 59.44+77.4% | 33.50-41.5% | 57.28-66.3% | 169.86+72.9% | 98.23 | -11.71 | -33.49-178.8% | 42.51 |
| Interest Expense | - | 0.46+253.8% | 0.13+30.0% | 0.10-54.5% | 0.22-4.3% | 0.23-86.9% | 1.75-42.8% | 3.06-2.9% | 3.15 |
| Unusual Expense | 4.48 | -6.70 | -0.27 | -1.02 | -5.59-270.9% | 3.27-98.8% | 262.07-36.6% | 413.27+682.3% | 52.83 |
| Net Income Before Taxes | 77.87 | 64.67+58.7% | 40.75-45.5% | 74.82-57.9% | 177.64+52.2% | 116.74 | -278.00 | -449.31 | -9.15 |
| Income Taxes | -19.75 | -5.54 | -22.23-259.2% | 13.96 | -64.53 | 0.00 | -0.65 | 0.00 | -0.07 |
| Consolidated Net Income | 97.62 | 70.20+11.4% | 62.99+3.5% | 60.86-74.9% | 242.17+107.4% | 116.74 | -277.35 | -449.31 | -9.07 |
| Net Income From Continuing Operations | 97.62 | 70.20+11.4% | 62.99+3.5% | 60.86-74.9% | 242.17+107.4% | 116.74 | -277.35 | -449.31 | -9.07 |
| Net Income | 97.62 | 70.20+11.4% | 62.99+3.5% | 60.86-74.9% | 242.17+107.4% | 116.74 | -277.35 | -449.31 | -9.07 |
| EPS (Recurring) per share | 2.71 | 1.77+4.7% | 1.69+4.3% | 1.62-74.7% | 6.41+100.9% | 3.19 | -2.63 | -4.52-665.0% | 0.80 |
| EPS (Basic, Before Extraordinaries) per share | 2.65 | 1.91+12.4% | 1.70+3.0% | 1.65-75.0% | 6.59+105.3% | 3.21 | -7.77 | -12.68 | -0.26 |
| EPS (Diluted) per share | 2.63 | 1.90+12.4% | 1.69+3.0% | 1.64-74.8% | 6.52+108.3% | 3.13 | -7.77 | -12.68 | -0.26 |
| EBITDA | 138.35 | 102.31+55.1% | 65.98-17.0% | 79.45-57.7% | 187.74+65.2% | 113.67+145.1% | 46.38-62.9% | 125.06-31.2% | 181.77 |
| Non-Operating Income (Expense) | -5.90 | -1.01-114.2% | 7.11-57.2% | 16.62+592.5% | 2.40-89.1% | 22.01 | -2.48-567.9% | 0.53-87.8% | 4.33 |
| 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 | 2.16 | 2.17+16.7% | 1.86+20.8% | 1.54+27.3% | 1.21-12.9% | 1.39-53.8% | 3.01-29.2% | 4.25-77.8% | 19.18 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.00 | 5.00 | 9.10 | 2.74 | 2.85 | 2.61 | - | - | - |
| Price To Sales Ratio ratio | 2.46 | 3.30 | 3.46 | 3.56 | 2.49 | 2.31 | 0.96 | 0.56 | 0.76 |
| Gross Margin % | 49.93 | 44.96 | 37.01 | 47.53 | 70.48 | 63.67 | 3.33 | -0.77 | 28.04 |
| Operating Margin % | 43.31 | 36.79 | 26.62 | 40.12 | 66.81 | 58.16 | -10.18 | -12.55 | 12.17 |
| Net Margin % | 47.91 | 43.46 | 50.05 | 42.63 | 95.24 | 69.12 | -241.23 | -168.38 | -2.60 |
| Shares Outstanding million shares | 37.11 | 36.83-1.0% | 37.20+0.3% | 37.09+0.6% | 36.87+0.5% | 36.67+2.1% | 35.93+0.4% | 35.77+0.2% | 35.69 |
| Market Capitalization | 488.33 | 488.33+13.5% | 430.28-4.2% | 448.96-8.8% | 492.48+63.7% | 300.90+244.4% | 87.36-26.6% | 118.98-44.2% | 213.06 |
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 | 54.42+36.7% | 51.12+48.0% | 49.65+16.1% | 48.57+25.8% | 39.82+32.5% | 34.53+32.9% | 42.76+41.2% | 38.62+13.8% |
| Cost of Goods Sold Incl. D&A | 28.98+20.2% | 25.63+37.6% | 25.25+5.0% | 22.15-4.8% | 24.10+15.5% | 18.62+12.2% | 24.04+29.7% | 23.27+28.2% |
| Gross Profit | 25.44+61.8% | 25.49+60.2% | 24.40+30.3% | 26.41+71.9% | 15.72+71.1% | 15.91+69.6% | 18.73+59.5% | 15.36-2.6% |
| Selling, General and Administrative Excl. Other | 3.14+14.6% | 3.77+24.4% | 2.99-22.3% | 3.58+18.9% | 2.74+19.1% | 3.03-0.7% | 3.85+15.6% | 3.01+10.3% |
| Other Operating Expense | 0.00 | -0.00 | 0.01 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 1.35 |
| Operating Income | 22.30+71.8% | 21.72+68.5% | 21.40+43.8% | 22.83+107.5% | 12.98+88.4% | 12.89+104.6% | 14.88+76.7% | 11.00-15.7% |
| Unusual Expense | 6.57 | -4.24 | 3.67+45.1% | -1.52-221.6% | -2.06 | -5.65-7162.5% | 2.53 | 1.25+1983.3% |
| Net Income Before Taxes | 16.40+2.8% | 26.69+36.5% | 18.67+43.1% | 16.11+49.3% | 15.95+58.9% | 19.56+122.5% | 13.05+17.4% | 10.79-31.5% |
| Income Taxes | -14.22 | 0.00 | 0.00 | -5.54 | 0.00 | 0.00 | 0.00 | -6.79-148.6% |
| Consolidated Net Income | 30.61+91.9% | 26.69+36.5% | 18.67+43.1% | 21.64+23.1% | 15.95-37.4% | 19.56+122.5% | 13.05+17.4% | 17.58+882.1% |
| Net Income From Continuing Operations | 30.61+91.9% | 26.69+36.5% | 18.67+43.1% | 21.64+23.1% | 15.95-37.4% | 19.56+122.5% | 13.05+17.4% | 17.58+882.1% |
| Net Income | 30.61+91.9% | 26.69+36.5% | 18.67+43.1% | 21.64+23.1% | 15.95-37.4% | 19.56+122.5% | 13.05+17.4% | 17.58+882.1% |
| EPS (Recurring) per share | 0.95+137.5% | 0.64+48.8% | 0.57+42.5% | 0.56+12.0% | 0.40-39.4% | 0.43+79.2% | 0.40+33.3% | 0.50+900.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.83+93.0% | 0.72+35.8% | 0.51+45.7% | 0.59+25.5% | 0.43-37.7% | 0.53+120.8% | 0.35+16.7% | 0.47+840.0% |
| EPS (Diluted) per share | 0.82+90.7% | 0.72+35.8% | 0.50+42.9% | 0.59+25.5% | 0.43-37.7% | 0.53+120.8% | 0.35+16.7% | 0.47+840.0% |
| EBITDA | 36.93+53.7% | 33.84+48.5% | 32.84+31.9% | 34.74+59.7% | 24.02+42.6% | 22.79+85.1% | 24.89+75.7% | 21.76+14.9% |
| Non-Operating Income (Expense) | 0.67-26.4% | 0.74-27.5% | 0.94+34.3% | -8.25-893.3% | 0.91-41.3% | 1.02-60.3% | 0.70-74.2% | 1.04-62.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.57-17.4% | 0.77+35.1% | 0.70+7.7% | 0.11-75.6% | 0.69+23.2% | 0.57+5.6% | 0.65+20.4% | 0.45+32.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.00 | 6.65 | 8.45 | 7.95 | 5.45 | 6.12 | 6.66 | 9.10 |
| Price To Sales Ratio ratio | 2.46 | 2.69 | 3.50 | 3.21 | 2.66 | 2.72 | 3.08 | 3.49 |
| Gross Margin % | 46.75 | 49.86 | 49.14 | 54.39 | 39.47 | 46.09 | 43.79 | 39.76 |
| Operating Margin % | 40.98 | 42.49 | 43.10 | 47.01 | 32.60 | 37.32 | 34.78 | 28.47 |
| Net Margin % | 56.26 | 52.22 | 37.61 | 44.56 | 40.06 | 56.64 | 30.51 | 45.52 |
| Shares Outstanding million shares | 37.11+0.9% | 37.08+0.9% | 36.88+0.3% | 36.83-1.0% | 36.77-1.2% | 36.75-1.2% | 36.78-0.9% | 37.20+0.3% |
| Market Capitalization | 488.33+19.3% | 505.78+29.0% | 593.05+41.6% | 523.96+21.8% | 409.34-8.8% | 391.95-17.3% | 418.85-21.5% | 430.28-4.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 115.12+15.6% | 99.62-60.8% | 253.94-1.4% | 257.47+84.5% | 139.52+393.5% | 28.27+373.5% | 5.97-69.6% | 19.64-81.5% | 106.41 |
| Short Term Receivables | 26.19+9.7% | 23.88+7.7% | 22.17-36.2% | 34.73+61.5% | 21.50+9.8% | 19.58-31.6% | 28.64-37.1% | 45.50-36.2% | 71.28 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.55+57.8% | 4.15+138.5% | 1.74-86.3% | 12.70+1688.7% | 0.71-76.1% | 2.97-25.6% | 3.99-51.2% | 8.18-53.0% | 17.41 |
| Total Current Assets | 147.86+15.8% | 127.65-54.1% | 277.85-8.9% | 304.90+88.5% | 161.74+218.3% | 50.81+31.6% | 38.61-47.3% | 73.33-62.4% | 195.10 |
| Net Property, Plant & Equipment | 416.29+9.9% | 378.89+56.2% | 242.61+5.1% | 230.88+21.0% | 190.84-8.8% | 209.34-63.1% | 567.94-40.2% | 949.95+2.9% | 923.24 |
| Total Investments and Advances | 0.00-100.0% | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 78.34+7.6% | 72.80+44.0% | 50.57-21.6% | 64.53 | - | - | - | - | - |
| Other Assets | 1.54-26.0% | 2.08-33.5% | 3.13+1547.4% | 0.19-42.4% | 0.33-51.5% | 0.68-40.4% | 1.14+7.5% | 1.06-17.8% | 1.29 |
| Total Assets | 644.02+10.7% | 581.51+1.3% | 574.17-4.4% | 600.50+70.2% | 352.91+35.3% | 260.83-57.1% | 607.69-40.7% | 1,024.34-8.5% | 1,119.63 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 54.62+16.1% | 47.06+38.7% | 33.94-15.7% | 40.28+6.2% | 37.94-2.4% | 38.86-25.9% | 52.47-43.6% | 93.02-20.0% | 116.30 |
| Income Tax Payable | 1.20+84.6% | 0.65-12.2% | 0.74-71.3% | 2.58-33.8% | 3.90-43.1% | 6.86+37.5% | 4.99-6.7% | 5.35 | - |
| Other Current Liabilities | 12.21-5.2% | 12.88-12.0% | 14.64-28.3% | 20.41-8.1% | 22.20-4.1% | 23.15-25.3% | 30.97-20.2% | 38.82-53.0% | 82.62 |
| Total Current Liabilities | 68.04+12.3% | 60.59+22.9% | 49.32-22.1% | 63.28-1.2% | 64.03-7.0% | 68.88-22.1% | 88.42-35.5% | 137.19-31.0% | 198.91 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 20.00-65.2% | 57.50 | 0.00-100.0% | 37.50 |
| Provision for Risks Charges | 64.29+8.1% | 59.45+9.0% | 54.55+14.5% | 47.63+14.1% | 41.76+2.6% | 40.70-23.1% | 52.90+52.6% | 34.67-5.1% | 36.53 |
| Deferred Tax Liabilities | - | - | - | 0.00 | - | - | - | - | - |
| Other Liabilities | 0.82-12.8% | 0.94-56.9% | 2.18+31.3% | 1.66-7.3% | 1.79-43.9% | 3.19-50.3% | 6.42+34.9% | 4.76-29.4% | 6.74 |
| Total Liabilities | 133.15+10.1% | 120.98+14.1% | 106.06-5.8% | 112.58+4.6% | 107.59-19.0% | 132.77-35.3% | 205.24+16.2% | 176.62-36.9% | 279.69 |
| 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 | 510.87+10.9% | 460.53-1.6% | 468.11-4.1% | 487.92+98.9% | 245.32+91.6% | 128.07-68.2% | 402.45-52.5% | 847.72+0.9% | 839.94 |
| Total Shareholders Equity | 510.87+10.9% | 460.53-1.6% | 468.11-4.1% | 487.92+98.9% | 245.32+91.6% | 128.07-68.2% | 402.45-52.5% | 847.72+0.9% | 839.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 510.87+10.9% | 460.53-1.6% | 468.11-4.1% | 487.92+98.9% | 245.32+91.6% | 128.07-68.2% | 402.45-52.5% | 847.72+0.9% | 839.94 |
| Total Liabilities & Stockholders Equity | 644.02+10.7% | 581.51+1.3% | 574.17-4.4% | 600.50+70.2% | 352.91+35.3% | 260.83-57.1% | 607.69-40.7% | 1,024.34-8.5% | 1,119.63 |
| Book Value Per Share per share | 13.87+12.0% | 12.38-1.9% | 12.62-4.6% | 13.23+97.8% | 6.69+87.9% | 3.56-68.4% | 11.25-52.6% | 23.75+0.8% | 23.56 |
| Tangible Book Value Per Share per share | 13.87+12.0% | 12.38-1.9% | 12.62-4.6% | 13.23+97.8% | 6.69+87.9% | 3.56-68.4% | 11.25-52.6% | 23.75+0.8% | 23.56 |
| Full-Time Employees people | 102-1.9% | 104+2.0% | 1020.0% | 102+1.0% | 101-1.9% | 103-61.9% | 270-12.9% | 310-34.9% | 476 |
| Price to Book Ratio ratio | 0.86 | 0.96 | 0.96 | 1.29 | 1.23 | 0.68 | 0.30 | 0.25 | 0.69 |
| Return on Assets % | 11.46 | 10.90 | 10.36 | 50.80 | 38.04 | -63.87 | -55.06 | -0.85 | 4.28 |
| Return on Equity % | 14.45 | 13.57 | 12.73 | 66.05 | 62.53 | -104.56 | -71.88 | -1.08 | 6.96 |
| Return on Invested Capital % | 13.74 | 13.68 | 13.00 | 49.63 | 47.59 | -187.32 | -97.69 | -1.07 | 5.36 |
| Quick Ratio ratio | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 | 0.74 | 0.44 | 0.53 | 0.98 |
| Current Ratio ratio | 2.17 | 2.11 | 5.63 | 4.82 | 2.53 | 0.74 | 0.44 | 0.53 | 0.98 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.62 | 70.20+11.4% | 62.99+3.5% | 60.86-74.9% | 242.17+107.4% | 116.74 | -277.35 | -449.31 | -9.07 |
| Depreciation | 50.11 | 42.87+32.0% | 32.48+46.4% | 22.18+24.0% | 17.88+15.7% | 15.45-73.4% | 58.09-63.4% | 158.56+13.9% | 139.26 |
| Other Funds (Non Cash) | 8.65 | 0.58-84.2% | 3.67-43.8% | 6.53 | -2.77 | -19.57-107.4% | 263.57-37.2% | 419.53+6237.3% | 6.62 |
| Funds from Operations | 136.62 | 108.12+40.6% | 76.90-25.7% | 103.53-46.3% | 192.75+71.2% | 112.62+154.2% | 44.30-65.6% | 128.78-5.9% | 136.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.61 | -7.98 | -2.97-124.6% | 12.05 | -28.06 | -2.43 | -8.14 | -7.46-185.6% | 8.71 |
| Cash from Operating Activities | 126.02 | 100.14+35.5% | 73.93-36.0% | 115.58-29.8% | 164.70+49.5% | 110.19+204.7% | 36.16-70.2% | 121.32-16.6% | 145.51 |
| Capital Expenditures | -136.46 | -67.69 | -156.07 | -37.64 | -45.56 | -15.19 | -12.46 | -191.68 | -211.81 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 2.06 | 0.88-35.8% | 1.37-6.8% | 1.47+226.7% | 0.45-98.8% | 38.16+1.6% | 37.56+1952.5% | 1.83-93.5% | 28.36 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 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 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -134.41 | -64.01 | -154.70 | -36.16 | -45.12-296.4% | 22.97-8.4% | 25.09 | -189.85 | -183.45 |
| Cash Dividends Paid | -22.79 | -15.86 | -72.34 | -81.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.04 | -6.40 | -0.23-355.6% | 0.09+12.5% | 0.08+300.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.04 | -6.40 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00-100.0% | 0.09+12.5% | 0.08+300.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.75 | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 | -37.66-166.5% | 56.59 | -36.30 |
| Change in Long Term Debt | -0.75 | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 | -37.66-166.5% | 56.59 | -36.30 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 58.84-72.0% | 210.19+2001.9% | 10.00 |
| Reduction of Long Term Debt | -0.75 | -0.74 | -0.71 | -0.59 | -0.54 | -21.02 | -96.50 | -153.60 | -46.30 |
| Net Financing Active Other Cash Flow | -0.60 | -0.29 | -0.39 | -0.93 | -1.18 | -0.90 | -1.30 | -1.74 | -7.42 |
| Other Financing Activities Uses | -0.60 | -0.29 | -0.39 | -0.93 | -1.18 | -0.90 | -1.30 | -1.74 | -7.42 |
| Cash from Financing Activities | -24.18 | -23.30 | -73.67 | -82.94 | -1.64 | -21.90 | -38.96-171.0% | 54.85 | -43.72 |
| Net Change in Cash | -32.58 | 12.83 | -154.43 | -3.52-103.0% | 117.94+6.0% | 111.26+398.9% | 22.30 | -13.68 | -81.66 |
| Free Cash Flow | -10.45 | 32.45 | -82.14-205.4% | 77.94-34.6% | 119.13+25.4% | 95.00+300.8% | 23.70 | -70.35 | -66.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 32.10 | - | - | 5.31 | 4.10 | 4.67 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -5.54 | -22.23-259.2% | 13.96 | -64.53 | 0.00 | 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 | 70.01-31.8% | 114.69+10.1% | 104.10+3.0% | 115.12+15.6% | 102.59+9.0% | 104.20-50.7% | 101.11-51.5% | 99.62-60.8% |
| Short Term Receivables | 36.49+33.0% | 26.66+13.1% | 30.31+21.8% | 26.19+9.7% | 27.44-3.8% | 23.57+1.3% | 24.88+11.5% | 23.88+7.7% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.98-24.5% | 10.37+24.5% | 8.56+71.2% | 6.55+57.8% | 6.60+121.5% | 8.33+219.2% | 5.00+43.3% | 4.15+138.5% |
| Total Current Assets | 111.48-18.4% | 151.72+11.5% | 142.97+9.1% | 147.86+15.8% | 136.63+8.8% | 136.11-42.6% | 130.99-44.1% | 127.65-54.1% |
| Net Property, Plant & Equipment | 507.25+24.5% | 436.57+11.6% | 429.32+12.3% | 416.29+9.9% | 407.57+10.1% | 391.36+64.0% | 382.42+59.8% | 378.89+56.2% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.09 |
| Deferred Tax Assets | 92.55+27.1% | 78.34+7.6% | 78.34+7.6% | 78.34+7.6% | 72.80+10.3% | 72.80+44.0% | 72.80+44.0% | 72.80+44.0% |
| Other Assets | 1.42-27.9% | 1.46-27.4% | 1.50-26.8% | 1.54-26.0% | 1.97-37.9% | 2.01-37.4% | 2.05-36.9% | 2.08-33.5% |
| Total Assets | 712.70+15.1% | 668.08+10.9% | 652.13+10.9% | 644.02+10.7% | 618.97+9.5% | 602.27+13.7% | 588.26+11.5% | 581.51+1.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 56.10+13.5% | 45.31-2.0% | 47.06-1.5% | 54.62+16.1% | 49.41+10.2% | 46.23+42.8% | 47.77+42.3% | 47.06+38.7% |
| Income Tax Payable | 1.79+34.6% | 1.43+19.2% | 1.66+43.1% | 1.20+84.6% | 1.33+259.5% | 1.20+192.7% | 1.16+61.1% | 0.65-12.2% |
| Other Current Liabilities | 15.25+25.8% | 11.08-6.3% | 10.76-14.7% | 12.21-5.2% | 12.12-10.7% | 11.82-11.7% | 12.62-18.9% | 12.88-12.0% |
| Total Current Liabilities | 73.14+16.4% | 57.82-2.4% | 59.48-3.4% | 68.04+12.3% | 62.86+7.0% | 59.24+28.3% | 61.55+23.5% | 60.59+22.9% |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 68.30+8.7% | 66.86+8.5% | 65.64+8.7% | 64.29+8.1% | 62.83+8.8% | 61.64+9.0% | 60.41+8.7% | 59.45+9.0% |
| Other Liabilities | 1.72+107.2% | 0.72-41.0% | 1.03-25.4% | 0.82-12.8% | 0.83-57.4% | 1.22-40.8% | 1.38-39.2% | 0.94-56.9% |
| Total Liabilities | 143.17+13.2% | 125.40+2.7% | 126.16+2.3% | 133.15+10.1% | 126.52+6.8% | 122.11+16.6% | 123.35+14.6% | 120.98+14.1% |
| 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 | 569.54+15.7% | 542.68+13.0% | 525.97+13.1% | 510.87+10.9% | 492.45+10.2% | 480.17+13.0% | 464.91+10.8% | 460.53-1.6% |
| Total Shareholders Equity | 569.54+15.7% | 542.68+13.0% | 525.97+13.1% | 510.87+10.9% | 492.45+10.2% | 480.17+13.0% | 464.91+10.8% | 460.53-1.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 569.54+15.7% | 542.68+13.0% | 525.97+13.1% | 510.87+10.9% | 492.45+10.2% | 480.17+13.0% | 464.91+10.8% | 460.53-1.6% |
| Total Liabilities & Stockholders Equity | 712.70+15.1% | 668.08+10.9% | 652.13+10.9% | 644.02+10.7% | 618.97+9.5% | 602.27+13.7% | 588.26+11.5% | 581.51+1.3% |
| Book Value Per Share per share | 15.35+14.6% | 14.64+12.0% | 14.26+12.8% | 13.87+12.0% | 13.39+11.5% | 13.07+14.3% | 12.64+11.8% | 12.38-1.9% |
| Tangible Book Value Per Share per share | 15.35+14.6% | 14.64+12.0% | 14.26+12.8% | 13.87+12.0% | 13.39+11.5% | 13.07+14.3% | 12.64+11.8% | 12.38-1.9% |
| Full-Time Employees people | - | - | - | 102-1.9% | - | - | - | 104+2.0% |
| Price to Book Ratio ratio | 0.86 | 0.96 | 1.16 | 1.06 | 0.85 | 0.85 | 0.91 | 0.96 |
| Return on Assets % | 14.66 | 13.06 | 12.23 | 11.46 | 11.17 | 13.37 | 11.64 | 10.90 |
| Return on Equity % | 18.38 | 16.22 | 15.30 | 14.45 | 14.08 | 16.72 | 14.68 | 13.57 |
| Return on Invested Capital % | 5.38 | 4.92 | 3.55 | 4.24 | 3.24 | 4.07 | 2.81 | 3.82 |
| Quick Ratio ratio | 1.52 | 2.62 | 2.40 | 2.17 | 2.17 | 2.30 | 2.13 | 2.11 |
| Current Ratio ratio | 1.52 | 2.62 | 2.40 | 2.17 | 2.17 | 2.30 | 2.13 | 2.11 |
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 | 30.61+91.9% | 26.69+36.5% | 18.67+43.1% | 21.64+23.1% | 15.95-37.4% | 19.56+122.5% | 13.05+17.4% | 17.58+882.1% |
| Depreciation | 14.63+32.5% | 12.12+22.4% | 11.44+14.2% | 11.91+10.7% | 11.04+11.0% | 9.90+64.7% | 10.02+74.3% | 10.76+82.7% |
| Other Funds (Non Cash) | 8.31+784.0% | -4.24 | 4.31+31.4% | 0.26-98.6% | 0.94 | -3.90-772.4% | 3.28+465.5% | 18.88+3271.4% |
| Funds from Operations | 39.34+40.9% | 34.57+35.3% | 34.43+30.7% | 28.28+13.2% | 27.93+46.5% | 25.56+66.2% | 26.35+51.0% | 24.99+12.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.21 | 7.87 | -14.67 | 3.41+241.0% | -2.66-250.3% | -2.71 | -6.01 | 1.00-75.1% |
| Cash from Operating Activities | 32.13+27.1% | 42.44+85.7% | 19.76-2.8% | 31.69+21.9% | 25.27+21.2% | 22.85+100.3% | 20.33+29.7% | 25.99-0.9% |
| Capital Expenditures | -73.30 | -21.68 | -23.52 | -17.97 | -22.71 | -17.70 | -9.30 | -16.55 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.12+239.4% | 0.85+107.3% | 0.00-100.0% | 0.09-82.4% | 0.33+13.8% | 0.41-22.6% | 0.05+25.0% | 0.51+750.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 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 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 0.00 |
| Cash from Investing Activities | -72.18 | -20.83 | -23.52 | -17.88 | -22.38 | -14.49 | -9.26 | -16.03 |
| Cash Dividends Paid | -4.43 | -10.64 | -3.86 | -3.85 | -3.82 | -4.11 | -4.09 | -4.11 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.04 | 0.00 | 0.00 | -0.48 | -0.88 | -5.05 | -0.23 |
| Repurchase of Common Pref Stock | 0.00 | -0.04 | 0.00 | 0.00 | -0.48 | -0.88 | -5.05 | -0.23 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.17 | -0.20 | -0.23 | -0.15 | -0.18 | -0.21 | -0.20 | -0.14 |
| Change in Long Term Debt | -0.17 | -0.20 | -0.23 | -0.15 | -0.18 | -0.21 | -0.20 | -0.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.17 | -0.20 | -0.23 | -0.15 | -0.18 | -0.21 | -0.20 | -0.14 |
| Net Financing Active Other Cash Flow | -0.02 | -0.13 | -0.41 | -0.05 | -0.02 | -0.08 | -0.15 | -0.04 |
| Other Financing Activities Uses | -0.02 | -0.13 | -0.41 | -0.05 | -0.02 | -0.08 | -0.15 | -0.04 |
| Cash from Financing Activities | -4.63 | -11.01 | -4.49 | -4.05 | -4.50 | -5.27 | -9.48 | -4.53 |
| Net Change in Cash | -44.68 | 10.60+243.0% | -8.25-615.6% | 9.76+79.7% | -1.61 | 3.09+10.4% | 1.60 | 5.43-75.0% |
| Free Cash Flow | -41.17-1708.2% | 20.76+303.1% | -3.76-134.1% | 13.72+45.2% | 2.56 | 5.15-24.9% | 11.03-24.1% | 9.45-63.0% |
| Price to Free Cash Flow ratio | - | 45.77 | 297.21 | 32.10 | 34.35 | - | - | - |
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 |
|---|---|---|---|---|
| Natural Gas | 21.40 | - | - | - |
| Natural Gas Liquids (NGL) | 35.66 | - | - | - |
| Oil | 68.23 | - | - | - |
| Total Crude Petroleum & Natural Gas revenue | - | 156.36 | - | 100.0% |
| Total | 125.29 | 156.36 | +24.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 125.29 | 156.36 | +24.8% | 100.0% |
| Total | 125.29 | 156.36 | +24.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.13% | 1.6M | 31.4M | 336.88K |
| 2026-10-15 | 5.20% | 1.6M | 31.4M | 329.25K |
| 2026-09-30 | 5.40% | 1.7M | 31.4M | 325.15K |
| 2026-09-15 | 6.28% | 2.0M | 31.4M | 323.36K |
| 2026-08-31 | 6.09% | 1.9M | 31.4M | 319.06K |
| 2026-08-14 | 5.20% | 1.6M | 31.4M | 335.05K |
| 2026-07-31 | 5.47% | 1.7M | 31.5M | 336.48K |
| 2026-07-15 | 5.61% | 1.8M | 31.4M | 345.56K |
| 2026-06-30 | 5.96% | 1.9M | 31.4M | 369.95K |
| 2026-06-15 | 5.41% | 1.7M | 31.4M | 394.72K |
| 2026-05-29 | 5.10% | 1.6M | 31.4M | 426.81K |
| 2026-05-15 | 4.74% | 1.5M | 31.3M | 409.18K |
| 2026-04-30 | 4.19% | 1.3M | 31.3M | 400.27K |
| 2026-04-15 | 3.85% | 1.2M | 31.2M | 404.05K |
| 2026-03-31 | 4.38% | 1.4M | 31.3M | 385.81K |
| 2026-03-13 | 4.10% | 1.3M | 31.3M | 332.90K |
| 2026-02-27 | 5.22% | 1.6M | 31.3M | 314.64K |
| 2026-02-13 | 6.10% | 1.9M | 31.2M | 329.96K |
| 2026-01-30 | 4.98% | 1.6M | 31.3M | 340.77K |
| 2026-01-15 | 5.68% | 1.8M | 31.3M | 321.68K |
Option chain
Expiry 2026-11-20 · underlying 13.16, quoted 12 Nov 15:59 ET · ATM 12.50
Option quotes 12 Nov 15:07 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 6.65% into expiry (call 0.725 + put 0.150 = 0.875 on 13.16)
Put/call open interest 1.12 (689 puts / 616 calls) · Put/call volume 0.00 (0 puts / 2 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 1 Jan | 2.50 | ITM | 10.20 | 11.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.990 | -0.018 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 557.1% 0.0 | 0 | 0 | 0 | -0.010 | -0.017 | 0.001 | |
| call 1 Jan | 5.00 | ITM | 7.70 | 8.50 | 0.00 | 0.00 | 550.1% +48.3 | 0 | 0 | 0 | 0.953 | -0.059 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 501.9% 0.0 | 0 | 0 | 0 | -0.046 | -0.060 | 0.002 | |
| call 1 Jan | 7.50 | ITM | 5.20 | 6.00 | 0.00 | 0.00 | 350.1% +32.4 | 0 | 0 | 0 | 0.924 | -0.055 | 0.003 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 317.6% 0.0 | 0 | 0 | 0 | -0.075 | -0.055 | 0.003 | |
| call 9 Nov | 10.00 | ITM | 2.85 | 3.50 | 2.49 | 0.00 | 206.7% +22.0 | 5 | 0 | 0 | 0.874 | -0.046 | 0.004 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 184.8% 0.0 | 0 | 0 | 0 | -0.125 | -0.047 | 0.004 | |
| call | 12.50 | ATM | 0.55 | 0.90 | 0.76 | +0.16 | 67.1% -1.2 | 155 | 2 | 1 | 0.713 | -0.029 | 0.007 |
| put 11 Nov | ATM | 0.05 | 0.25 | 0.12 | 0.00 | 68.7% +0.4 | 688 | 0 | 0 | -0.286 | -0.028 | 0.007 | |
| call 5 Nov | 15.00 | OTM | 0.00 | 0.30 | 0.03 | 0.00 | 115.7% 0.0 | 401 | 0 | 0 | 0.246 | -0.045 | 0.006 |
| put 25 Sep | ITM | 1.75 | 2.45 | 1.60 | 0.00 | 163.0% +47.2 | 1 | 0 | 0 | -0.753 | -0.045 | 0.006 | |
| call 27 Oct | 17.50 | OTM | 0.00 | 0.25 | 0.02 | 0.00 | 173.0% 0.0 | 30 | 0 | 0 | 0.159 | -0.052 | 0.005 |
| put 1 Jan | ITM | 4.00 | 5.00 | 0.00 | 0.00 | 246.5% +73.5 | 0 | 0 | 0 | -0.840 | -0.051 | 0.005 | |
| call 1 Jan | 20.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 223.3% 0.0 | 0 | 0 | 0 | 0.132 | -0.059 | 0.004 |
| put 1 Jan | ITM | 6.50 | 7.50 | 0.00 | 0.00 | 304.5% +81.2 | 0 | 0 | 0 | -0.867 | -0.058 | 0.004 | |
| call 24 Sep | 22.50 | OTM | 0.00 | 0.25 | 0.03 | 0.00 | 264.6% 0.0 | 25 | 0 | 0 | 0.117 | -0.064 | 0.004 |
| put 1 Jan | ITM | 9.00 | 10.00 | 0.00 | 0.00 | 351.8% +87.3 | 0 | 0 | 0 | -0.882 | -0.063 | 0.004 | |
| call 1 Jan | 25.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 299.7% 0.0 | 0 | 0 | 0 | 0.107 | -0.068 | 0.004 |
| put 1 Jan | ITM | 11.50 | 12.50 | 0.00 | 0.00 | 391.9% +92.2 | 0 | 0 | 0 | -0.892 | -0.067 | 0.004 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 1.75 | 0.00 | 0.00 | 357.2% 0.0 | 0 | 0 | 0 | 0.095 | -0.074 | 0.003 |
| put 1 Jan | ITM | 15.90 | 18.30 | 0.00 | 0.00 | 590.1% +233.0 | 0 | 0 | 0 | -0.905 | -0.072 | 0.003 |
Latest SEC filings
30 of 767AllAll 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 2026-11-05, period ended 2026-09-30. 10-K filed 2026-03-05, period ended 2025-12-31. SD on EDGAR
page 1 of 26Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-071179 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0001628280-26-070276 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0002018513-26-000015 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001995346-26-000012 index |
| 2026-08-19 | 144 | no category | no report period | 0001950047-26-008378 index |
| 2026-08-06 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001628280-26-054413 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-04 | 0001628280-26-053557 index |
| 2026-07-23 | 144 | no category | no report period | 0001950047-26-007275 index |
| 2026-07-22 | 144 | no category | no report period | 0001950047-26-007260 index |
| 2026-07-17 | 144 | no category | no report period | 0001950047-26-007195 index |
| 2026-07-14 | 144 | no category | no report period | 0001950047-26-007068 index |
| 2026-07-13 | 144 | no category | no report period | 0001950047-26-007048 index |
| 2026-07-08 | 144 | no category | no report period | 0001950047-26-006955 index |
| 2026-07-07 | 144 | no category | no report period | 0001950047-26-006913 index |
| 2026-07-06 | 144 | no category | no report period | 0001950047-26-006851 index |
| 2026-07-01 | 144 | no category | no report period | 0001950047-26-006677 index |
| 2026-06-30 | 144 | no category | no report period | 0001950047-26-006637 index |
| 2026-06-29 | 144 | no category | no report period | 0001950047-26-006582 index |
| 2026-06-29 | 8-K | All annual, quarterly, and current reports | 2026-06-26 | 0001213900-26-072879 index |
| 2026-06-26 | 144 | no category | no report period | 0001950047-26-006551 index |
| 2026-06-25 | 144 | no category | no report period | 0001950047-26-006488 index |
| 2026-06-24 | 144 | no category | no report period | 0001950047-26-006449 index |
| 2026-06-16 | 8-K | All annual, quarterly, and current reports | 2026-06-10 | 0001213900-26-068945 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001715063-26-000007 index |
| 2026-06-12 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 | 0001715063-26-000005 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001525848-26-000003 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001507799-26-000003 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001387184-26-000003 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-10 · transaction | 0001350114-26-000008 index |
| 2026-06-10 | SD | All annual, quarterly, and current reports | no report period | 0001213900-26-067022 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ICAHN CARL C | 13.69% |
| BlackRock, Inc. | 8.89% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.81% |
| AMERICAN CENTURY COMPANIES INC | 3.80% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3.77% |
| RENAISSANCE TECHNOLOGIES LLC | 3.73% |
| STATE STREET CORP | 3.68% |
| ROYCE & ASSOCIATES LP | 3.50% |
| DIMENSIONAL FUND ADVISORS LP | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.69% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 3.15% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.72% |
| iShares Russell 2000 ETF | 2.29% |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2.09% |
| Voya High Yield Portfolio | 1.35% |
| Royce Small-Cap Opportunity Fund | 1.28% |
| Third Avenue Small-Cap Value Fund | 1.09% |
| VANGUARD ENERGY INDEX FUND | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.01% |
| Fidelity Small Cap Index Fund | 0.96% |
OakChart. SD. Cached 15 minutes. Terms