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$4.93 +0.30 (+6.37%)
Market Cap
$714.70M
Shares
154.36M

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
$0
FY2025 Revenue FY2023–FY2025
Net Income
-$410.16M +33.6%
FY2025 Net Income FY2021–FY2025
Diluted EPS
-$4.18 +54.6%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$351.7M -115.8%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$1.27M $0 $0 $0
$201.92M $176.2M $229.14M $12.76M
$13.81M $12.89M $9.73M $21.02M
$468.51M $408.28M $326.75M $94.47M
-$467.24M -$408.28M -$326.75M -$94.47M -$6.15M -$1.68M
-$453.43M -$395.4M -$317.02M -$73.46M
$101.9M $88.25M $67.31M $0
$11.91M $4.42M $3.99M $16.15K
-$29.62M $9.79M -$290.58M $801K $4.32M $5.96M
-$496.86M -$398.49M -$617.33M -$93.67M -$1.83M $4.27M
$788K $11.67M -$48K $0 $757.07K $0 $0
-$497.64M -$410.16M -$617.28M -$93.67M -$2.59M $4.27M
USD/shares -$4.18 -$9.21
USD/shares -$4.18 -$9.21
shares 98.18M 67.02M
shares 98.18M 67.02M
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 FY2022–FY2023: $1.57M in buybacks.

Price & Valuation

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

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Oil & Gas Drilling median 5.48×
Key facts CIK 1831481 CUSIP 78574H104 13F (30d) 67 filings 61 filers Visit website Investor relations