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$159.12 +5.12 (+3.32%) At close · Jul 22
Market Cap
$2.89B
Shares
17.97M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.42B +48.5%
FY2025 Revenue FY2011–FY2025
Net Income
$427.81M +263.7%
FY2025 Net Income FY2011–FY2025
Gross Margin
74.77% +11.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
42.21% +66.9pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
$21.48 +245.9%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$803.19M +23.6%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2020 FY2021 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$1.66B $1.42B $958.13M $1.79B $1.33B $866.54M $866.54M $1.35B $1.36B $1.32B $385.91M $709.48M $671.27M $262.75M $248.93M $229.25M
$366.64M $358.94M $351.24M $348.63M $357.25M $456.32M $456.32M
$1.3B $1.06B $606.89M $1.44B $973.87M $410.22M $410.22M
74.77% 63.34% 80.54% 73.16% 47.34% 47.34%
$43.2M $42.49M $42.56M $38.6M $35.3M $59.33M $59.33M $47.98M $56.63M $52.94M $43.41M $41.97M $38.29M $22.52M $13.81M $8.07M
$313.97M $304.16M $325.72M $319.72M $267.76M $239.74M $239.74M $550.11M $486.66M $364.63M $245.97M $337.69M $265.43M $118.88M $90.75M $62.32M
$0 $0 $4.76M $0 $30.85M $30.85M $4.61M
$1.59B $962.72M $771.94M $1.25B $2.04B $445.14M $207.29M $151.66M $118.29M
$847.08M $822.16M $1.19B $816.86M $787.99M $2.23B $2.23B $3.05B
$816M $600.42M -$236.76M $974.85M $543.13M -$1.36B -$1.36B -$1.7B $392.32M $548.37M -$868.15M -$1.33B $226.13M $55.46M $97.26M $110.96M
42.21% -24.71% 54.41% 40.8% -157.25% -157.25% -126.57% 28.95% 41.53% -224.96% -188.06% 33.69% 21.11% 39.07% 48.4%
$1.13B $904.59M $88.97M $1.29B $810.89M -$1.12B -$1.12B -$1.15B $878.98M $913M -$622.18M -$996.54M $491.56M $174.34M $188.01M $173.28M
$56.31M $54.28M $59.98M $57.07M $59.77M $120.08M $120.08M $141.79M $135.27M $108.2M $63.53M $51.22M $23.99M $17.49M $7.46M $1.4M
$405K $414K $801K $314K $1.01M $1.23M $643K $195K $297K $72K $186K
-$61.55M -$57.12M -$80.71M -$29.09M -$48.43M -$255.24M -$255.24M -$306.23M $38.17M -$111.41M -$114.47M -$146.66M $174.61M $195.87M $936K -$2.63M
$0 $0 -$11.06M -$11.06M -$210.15M $49.9M -$5.26M -$33.99M -$106.09M $139.43M $213.06M $8.32M -$1.42M
$0 $0 $84.47M
$754.45M $543.31M -$317.46M $945.76M $494.7M -$1.62B -$1.62B -$2.01B $430.49M $436.96M -$982.62M -$1.48B $400.74M $251.33M $98.2M $108.33M
$160.35M $115.5M -$56.08M -$525.16M $0 $7.29M $7.29M -$7.56M -$69K $1.81M -$2.91M -$256M $153.34M $98.14M $26.36M -$90K
$594.1M $427.81M -$261.39M $1.47B $494.7M -$1.63B -$1.63B -$2B $430.56M $435.15M -$979.71M -$1.22B $247.4M $153.19M $68.37M $108.42M
30.07% -27.28% 82.1% 37.16% -187.54% -187.54% -148.76% 31.77% 32.96% -253.87% -172.65% 36.86% 58.3% 27.47% 47.29%
$563.31M $396.16M -$265.62M $1.25B $412.86M -$1.63B -$1.63B -$2B $430.56M $435.15M -$979.71M -$1.22B $247.4M $153.19M $68.37M $108.42M
$1.47B $494.7M -$1.62B -$1.62B -$1.99B $415.07M $447.67M -$977.59M -$1.25B $230.51M $146.84M $62.28M $112.85M
USD/shares $21.74 -$14.72 $67.24 $20.45 -$10.14 -$10.14 -$12.49 $2.46 $2.42 -$7.97 -$12.27 $2.90 $1.98 $1.22 $2.22
USD/shares $21.48 -$14.72 $66.46 $20.32 -$10.14 -$10.14 -$12.49 $2.45 $2.41 -$7.97 -$12.27 $2.88 $1.97 $1.21 $2.20
shares 18.22M 18.05M 18.65M 20.19M 160.23M 160.23M 160.34M 174.68M 179.83M 122.95M 99.79M 85.45M 77.38M 55.93M 48.75M
shares 18.44M 18.05M 18.9M 20.35M 160.23M 160.23M 160.34M 175.4M 180.25M 122.95M 99.79M 85.81M 77.86M 56.42M 49.21M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2022: $481.42M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.23×
Oil & Gas E&P median 2.59×
EV/EBIT
4.55×
Oil & Gas E&P median 9.71×
P/E (TTM)
5.29×
Oil & Gas E&P median 14.08×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segments $1,422,583,000 $958,131,000 $1,791,702,000 $1,331,112,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018 FY2017
Natural Gas Production $1,056,429,000 $714,160,000 $831,812,000 $1,998,452,000 $671,535,000 $1,135,381,000 $1,318,472,000 $845,999,000
Oil And Condensate $133,644,000 $101,589,000 $99,854,000 $147,444,000 $62,902,000 $117,937,000 $177,793,000 $124,568,000
Natural Gas Liquid Sales $133,454,000 $112,855,000 $119,717,000 $184,963,000 $66,814,000 $101,448,000 $178,915,000 $136,057,000
Key facts CIK 874499 CUSIP 402635502 13F (30d) 35 filings 35 filers Visit website Investor relations