Complete Filing Data
MAMMOTH ENERGY SERVICES, INC. reported Net Income Loss of $4.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MAMMOTH ENERGY SERVICES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $44.3M | $45.6M | $309.5M | $362.1M | $313.1M | $625.0M | $1.69B | $691.5M | $230.6M | $367.9M | $259.5M | |
| Net Income Loss | $4.6M | -$207.3M | -$3.2M | -$619.0K | -$101.4M | -$107.6M | -$79.0M | $236.0M | $59.0M | -$92.5M | -$21.8M | -$11.4M |
| Income Tax Expense Benefit | $4.1M | -$11.3M | $12.3M | $13.6M | -$22.9M | -$12.2M | -$12.1M | $153.3M | $2.8M | $53.9M | -$1.6M | $7.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.7M | -$194.4M | $9.1M | $13.0M | -$124.3M | -$119.8M | -$91.1M | $389.2M | $61.8M | -$38.6M | -$23.4M | $5.5M |
| Other Nonoperating Income Expense | -$3.9M | -$64.6M | $42.0M | $40.9M | $5.7M | $32.4M | $42.2M | -$2.0M | -$677.0K | $158.0K | -$2.3M | -$5.7M |
| Operating Income Loss | -$57.4M | -$120.4M | -$16.7M | -$16.4M | -$123.0M | -$148.7M | -$128.4M | $394.5M | $62.8M | -$34.6M | -$15.8M | $15.8M |
| Interest Expense | $11.5M | $6.4M | $5.4M | $5.0M | $3.2M | $4.3M | $4.1M | $5.5M | $4.6M | |||
| Selling General And Administrative Expense | $19.6M | $114.5M | $37.5M | $39.6M | $77.9M | $66.4M | $49.7M | $71.2M | $48.4M | $17.3M | $21.4M | $14.3M |
| Nonoperating Income Expense | -$2.2M | -$74.1M | $25.8M | $29.4M | -$1.3M | $28.9M | $37.3M | -$5.2M | -$975.0K | -$3.9M | -$7.6M | -$10.3M |
| Comprehensive Income Net Of Tax | $5.1M | -$208.2M | -$2.9M | -$1.5M | -$101.3M | -$107.4M | -$78.3M | $234.5M | $59.5M | -$89.7M | -$26.6M | -$1.5M |
| Other Comprehensive Income Loss Net Of Tax | $461.0K | -$831.0K | $221.0K | -$910.0K | $134.0K | $241.0K | $775.0K | -$1.4M | $555.0K | $2.7M | -$4.8M | $472.7K |
| Impairmentof Long Lived Assets Heldforuseand Losson Contract Termination | $0.00 | $0.00 | $1.2M | $12.9M | $7.4M | $5.7M | $4.1M | $1.9M | $12.1M | $0.00 | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$831.0K | $221.0K | -$910.0K | $134.0K | $241.0K | $775.0K | -$1.4M | $555.0K | $2.7M | -$4.8M | $472.7K | |
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $0.00 | $385.0K | $758.0K | $1.8M | $1.9M | $1.5M | $758.0K | $951.0K | $2.8M | |||
| Deferred Income Taxes And Tax Credits | -$591.0K | $4.2M | -$1.7M | $7.7M | -$32.0M | -$12.2M | -$42.6M | $52.2M | -$34.4M | $47.9M | -$5.7M | $5.8M |
| Accrued Income Taxes Current | $39.9M | $44.6M | $61.3M | $48.6M | $42.7M | $34.1M | $33.5M | $105.0M | $36.4M | $28.0K | $26.9K | |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$36.0K | -$54.0K | |||||||
| Deferred Income Tax Liabilities Net | $2.4M | $3.0M | $628.0K | $471.0K | $865.0K | $24.7M | $36.9M | $79.3M | $34.1M | $47.7M | ||
| Goodwill Impairment Loss | $0.00 | $1.8M | $0.00 | $891.0K | $55.0M | $33.7M | $3.2M | $0.00 | $0.00 | |||
| Cost Of Goods Sold | $91.0M | $31.9M | $47.4M | $35.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.32 | -$3.81 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.32 | -$3.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $14.8M | $16.4M | $62.5M | $17.1M | $16.0M | $43.2M | $65.0M | $75.4M | $89.7M | $57.5M | $47.4M | $66.8M | $85.1M | $70.5M | $60.1M | $97.4M | $67.6M | $113.4M | $181.8M | $262.1M | $384.0M | $533.6M | $494.2M | $149.3M | $98.3M | $75.0M | $63.3M | $69.2M | $34.5M | $86.2M | |||||||||
| Net Income Loss | -$12.6M | $8.8M | -$537.0K | -$24.0M | -$156.0M | -$11.8M | -$1.1M | -$4.5M | $8.4M | $7.7M | $1.7M | -$14.8M | -$40.9M | -$34.8M | -$12.4M | -$11.9M | $3.4M | -$15.2M | -$84.0M | -$60.8M | -$35.7M | -$10.9M | $28.3M | $68.2M | $69.5M | $42.7M | $55.5M | $65.9M | -$801.0K | -$1.2M | -$5.0M | -$57.7M | -$3.0M | -$8.4M | -$23.4M | -$20.4M | -$4.5M | -$7.8M | $5.4M |
| Income Tax Expense Benefit | $2.1M | -$934.0K | $860.0K | $567.0K | -$15.1M | $1.8M | $3.4M | $2.2M | $3.3M | $3.8M | $3.9M | $3.7M | -$7.2M | -$16.6M | -$2.6M | -$6.2M | -$3.5M | $696.0K | -$7.8M | -$12.4M | $22.9M | -$21.0M | $74.8M | $53.5M | $45.9M | $10.2M | -$1.4M | -$2.8M | -$3.1M | $51.1M | $1.1M | $789.0K | $894.0K | $1.1M | -$4.3M | $408.2K | $1.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.9M | -$36.6M | $323.0K | -$8.3M | -$170.7M | -$10.0M | $2.4M | -$2.2M | $11.7M | $11.5M | $5.6M | -$11.1M | -$48.1M | -$51.4M | -$15.1M | -$2.8M | -$18.7M | -$83.3M | -$43.5M | -$23.3M | $51.2M | $47.2M | $144.3M | $96.2M | $101.5M | $76.1M | -$2.2M | -$4.0M | -$8.1M | -$6.6M | -$1.9M | -$7.6M | -$22.5M | -$19.3M | -$8.7M | -$7.4M | $6.6M | ||
| Other Nonoperating Income Expense | -$1.8M | -$628.0K | -$339.0K | -$1.1M | -$73.7M | $10.1M | $14.1M | $8.3M | $8.6M | $11.0M | $10.1M | $9.0M | $7.6M | -$17.1M | $7.1M | $7.9M | $8.1M | $7.4M | $6.4M | $4.0M | $24.6M | -$1.1M | -$400.0K | -$486.0K | -$28.0K | $28.0K | -$319.0K | -$202.0K | -$184.0K | -$214.0K | -$254.0K | $627.0K | -$1.0K | $76.8K | -$142.0K | -$1.2M | -$896.5K | ||
| Operating Income Loss | -$9.0M | -$36.4M | $509.0K | -$6.1M | -$96.0M | -$12.0M | -$8.9M | -$7.4M | $6.3M | $3.8M | -$1.8M | -$17.8M | -$54.2M | -$33.1M | -$20.4M | -$10.7M | -$26.5M | -$89.0M | -$48.5M | -$25.8M | $27.2M | $48.9M | $145.2M | $97.7M | $102.7M | $77.4M | -$475.0K | -$6.7M | -$7.5M | -$5.6M | -$644.0K | -$7.2M | -$21.2M | -$7.2M | |||||
| Interest Expense | $2.9M | $3.2M | $3.3M | $3.3M | $2.7M | $2.3M | $1.5M | $1.2M | $1.2M | $1.1M | $1.5M | $1.6M | $1.4M | $1.6M | $523.0K | $533.0K | $458.0K | $959.0K | $1.2M | $1.4M | $1.4M | $1.1M | $397.0K | $763.0K | $1.0M | $1.0M | $1.3M | $1.1M | $1.4M | $1.3M | $1.5M | ||||||||
| Selling General And Administrative Expense | $5.2M | $5.3M | $6.5M | $6.8M | $95.3M | $8.8M | $10.4M | $10.4M | $8.4M | $9.7M | $8.2M | $8.7M | $41.4M | $9.7M | $17.8M | $12.0M | $13.5M | $10.6M | $14.0M | $8.8M | $16.9M | -$45.8M | $64.6M | $38.1M | $7.7M | $7.4M | $6.4M | $3.1M | $5.0M | $3.1M | $3.9M | ||||||||
| Nonoperating Income Expense | -$909.0K | -$228.0K | -$186.0K | -$2.2M | -$74.7M | $2.0M | $11.2M | $5.1M | $5.3M | $7.7M | $7.5M | $6.7M | $6.1M | -$18.3M | $5.4M | $7.9M | $7.8M | $5.8M | $5.0M | $2.5M | $24.0M | -$858.0K | -$1.4M | -$1.3M | -$1.7M | $2.7M | -$581.0K | -$1.3M | -$385.3K | -$1.2M | -$1.5M | ||||||||
| Comprehensive Income Net Of Tax | -$12.8M | $9.3M | -$518.0K | -$23.9M | -$156.1M | -$12.1M | -$1.4M | -$4.2M | $8.4M | $7.1M | $1.3M | -$14.6M | -$41.2M | -$34.6M | -$12.3M | $3.8M | -$14.5M | -$85.4M | -$35.9M | -$10.5M | $28.7M | $69.8M | $42.4M | $55.1M | -$173.0K | -$989.0K | -$4.8M | -$3.4M | -$8.4M | -$19.2M | -$7.1M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$180.0K | $478.0K | $19.0K | $125.0K | -$114.0K | -$244.0K | -$275.0K | $227.0K | $3.0K | -$601.0K | -$448.0K | $198.0K | -$289.0K | $239.0K | $168.0K | $324.0K | $668.0K | -$1.4M | -$213.0K | $350.0K | $356.0K | $327.0K | -$325.0K | -$461.0K | $228.1K | ||||||||||||||
| Impairmentof Long Lived Assets Heldforuseand Losson Contract Termination | $0.00 | $547.0K | $0.00 | $0.00 | $0.00 | $0.00 | $12.9M | $3.3M | $0.00 | $0.00 | $4.1M | $4.6M | $187.0K | $0.00 | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $6.7M | $908.5K | $4.5M | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $125.0K | -$114.0K | -$244.0K | -$275.0K | $227.0K | $3.0K | -$601.0K | -$448.0K | $198.0K | -$289.0K | $239.0K | $168.0K | $324.0K | $668.0K | -$1.4M | -$213.0K | $350.0K | $356.0K | $327.0K | -$325.0K | -$461.0K | $628.0K | $181.0K | $228.0K | -$386.3K | -$5.5K | $2.0M | ||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $192.0K | $193.0K | $201.0K | $198.0K | $215.0K | $394.0K | $659.0K | $434.0K | $437.0K | $532.0K | $429.0K | $355.0K | $307.0K | $324.0K | $131.2K | $217.1K | $144.9K | $320.8K | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$34.0K | $609.0K | -$27.0K | $3.5M | -$5.1M | $5.4M | -$15.5M | -$12.1M | -$3.8M | $93.5K | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $46.6M | $48.0M | $45.4M | $44.5M | $43.6M | $62.5M | $56.5M | $53.1M | $51.6M | $45.5M | $43.7M | $43.0M | $39.3M | $35.2M | $36.6M | $31.8M | $29.7M | $28.7M | $32.5M | $30.8M | $60.3M | $172.0M | $131.2M | $62.3M | $0.00 | $0.00 | $0.00 | $2.6K | |||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$215.0K | $0.00 | $0.00 | -$69.0K | $63.0K | -$42.0K | -$95.0K | -$150.0K | $361.0K | -$49.0K | $92.0K | -$90.0K | -$87.0K | $182.0K | $186.0K | $358.0K | $434.0K | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $2.5M | $932.0K | $3.0M | $2.3M | $2.5M | $597.0K | $401.0K | $425.0K | $444.0K | $1.1M | $1.6M | $1.4M | $687.0K | $12.0M | $19.7M | $29.4M | $37.6M | $41.9M | $47.3M | $56.6M | $63.9M | $33.6M | $31.0M | $31.9M | $51.1M | $52.3M | |||||||||||||
| Goodwill Impairment Loss | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.0M | $30.5M | $3.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cost Of Goods Sold | $33.3M | $25.2M | $20.0M | $12.6M | $6.4M | $10.3M | $3.2M | $3.7M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.25 | -$0.74 | -$0.18 | -$3.24 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.25 | -$0.74 | -$0.18 | -$3.24 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $258.3M | $252.8M | $460.1M | $462.6M | $463.2M | $563.3M | $668.7M | $754.1M | $507.8M | $422.8M | $413.9M | $444.5M | |
| Goodwill | $9.2M | $11.7M | $11.7M | $12.6M | $67.6M | $101.2M | $99.8M | $88.7M | $88.7M | $86.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.1M | $80.2M | $17.3M | $9.9M | $14.8M | $5.9M | $67.6M | $5.6M | $29.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $102.0M | $60.8M | $16.6M | $17.3M | $9.9M | $14.8M | $5.9M | $67.6M | $5.6M | $29.2M | $4.0M | $17.2M | $8.3M |
| Assets | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M | $824.6M | $952.4M | $1.07B | $867.2M | $502.4M | $536.4M | $580.7M | |
| Depreciation Depletionand Amortization Excluding Amortizationof Coil Tubing Stringsand Debt Issuance Costs | $10.3M | $11.7M | $45.1M | $64.3M | $78.5M | $95.3M | $117.0M | $119.9M | $92.1M | $72.3M | $74.5M | $35.6M | |
| Gain Loss On Sale Of Property Plant Equipment | $221.0K | $157.0K | $335.0K | $604.0K | $288.0K | $696.0K | -$55.0K | -$947.0K | -$69.0K | $702.0K | -$1.4M | $341.5K | |
| Other Liabilities Noncurrent | $26.0K | $213.0K | $4.7M | $15.5M | $11.7M | $10.4M | $5.0M | $2.7M | $3.3M | $2.4M | $571.2K | ||
| Other Assets Noncurrent | $5.8M | $7.4M | $8.5M | $3.9M | $4.3M | $5.1M | $7.5M | $6.1M | $4.3M | $5.6M | $5.1M | ||
| Other Assets Current | $4.6M | $10.9M | $10.8M | $620.0K | $737.0K | $758.0K | $695.0K | $688.0K | $886.0K | $392.0K | $422.2K | ||
| Liabilities Current | $70.0M | $114.5M | $182.6M | $237.2M | $150.2M | $128.6M | $130.4M | $233.8M | $220.0M | $29.2M | $30.8M | ||
| Liabilities And Stockholders Equity | $334.9M | $384.0M | $698.5M | $724.7M | $720.9M | $824.6M | $952.4M | $1.07B | $867.2M | $502.4M | $451.0M | ||
| Liabilities | $76.6M | $131.2M | $238.4M | $262.1M | $257.7M | $261.2M | $283.6M | $319.0M | $359.4M | $79.6M | $127.8M | ||
| Inventory Net | $4.1M | $6.8M | $12.7M | $8.9M | $8.4M | $12.0M | $17.5M | $21.3M | $17.8M | $6.1M | $4.8M | ||
| Assets Current | $177.1M | $188.6M | $496.9M | $496.7M | $440.8M | $464.7M | $407.0M | $449.6M | $314.4M | $88.9M | $56.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | -$4.5M | -$3.6M | -$3.8M | -$2.9M | -$3.1M | -$3.3M | -$4.1M | -$2.7M | -$3.2M | -$5.9M | ||
| Retained Earnings Accumulated Deficit | -$279.0M | -$283.6M | -$76.3M | -$73.2M | -$72.5M | $28.9M | $136.5M | $226.8M | $2.0M | -$56.3M | $0.00 | ||
| Finite Lived Intangible Assets Net | $913.0K | $1.8M | $2.6M | $4.8M | $5.8M | $7.8M | $16.1M | $21.6M | $30.6M | $40.0M | |||
| Common Stock Value | $483.0K | $481.0K | $479.0K | $473.0K | $467.0K | $458.0K | $451.0K | $449.0K | $446.0K | $375.0K | $0.00 | ||
| Accounts Receivable Net Current | $28.9M | $40.7M | $447.2M | $407.6M | $393.1M | $363.1M | $337.5M | $243.7M | $21.2M | $17.8M | |||
| Long Term Debt Noncurrent | $0.00 | $42.8M | $0.00 | $85.2M | $81.3M | $80.0M | $0.00 | $99.9M | $0.00 | $95.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $31.8M | $58.0M | $7.0M | $7.4M | -$4.9M | $9.0M | -$61.8M | $62.0M | -$23.6M | ||||
| Operating Lease Right Of Use Asset | $2.6M | $4.0M | $9.6M | $10.7M | $12.2M | $20.2M | $43.4M | ||||||
| Operating Lease Liability Noncurrent | $1.4M | $1.3M | $3.5M | $4.9M | $5.9M | $11.4M | $27.1M | ||||||
| Operating Lease Liability Current | $2.1M | $2.6M | $5.8M | $5.4M | $5.9M | $8.6M | $16.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $249.2M | $262.0M | $252.5M | $268.7M | $292.4M | $448.3M | $465.6M | $466.7M | $470.7M | $457.7M | $450.3M | $448.8M | $476.3M | $517.2M | $551.4M | $574.2M | $570.1M | $584.4M | $668.7M | $728.4M | $763.2M | $778.4M | $754.1M | $691.3M | $625.7M | $564.1M | $441.3M | $440.4M | $336.9M | |||||||
| Goodwill | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $98.1M | $101.2M | $101.2M | $98.3M | $101.5M | $99.8M | $99.8M | $99.6M | $86.0M | $88.7M | $88.7M | $86.0M | $86.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.6M | $157.3M | $78.3M | $4.1M | $10.1M | $22.0M | $24.3M | $10.5M | $8.9M | $11.7M | $10.6M | $12.7M | $8.1M | $8.0M | $11.0M | $14.4M | $13.9M | $18.0M | $13.2M | $9.6M | $7.2M | $21.3M | $19.7M | $10.7M | $10.4M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.2M | $127.3M | $56.7M | $4.2M | $10.3M | $22.0M | $10.5M | $8.9M | $11.7M | $10.6M | $12.7M | $8.1M | $8.0M | $11.0M | $14.4M | $13.9M | $18.0M | $13.2M | $9.6M | $7.2M | $21.3M | $19.7M | $10.7M | $10.4M | $14.3M | $8.5M | $12.9M | $3.7M | $1.4M | $14.0M | $6.0M | |||||
| Assets | $336.8M | $364.2M | $374.4M | $443.0M | $455.5M | $628.1M | $686.0M | $692.8M | $731.5M | $713.3M | $703.1M | $702.4M | $728.5M | $765.9M | $780.4M | $831.1M | $838.5M | $874.0M | $1.02B | $1.11B | $1.17B | $1.09B | $1.03B | $901.1M | $685.1M | $626.9M | $515.4M | $482.0M | $505.8M | $432.6M | $494.0M | |||||
| Depreciation Depletionand Amortization Excluding Amortizationof Coil Tubing Stringsand Debt Issuance Costs | $6.0M | $7.0M | $13.0M | $17.2M | $21.1M | $25.9M | $28.6M | $26.9M | $17.2M | $17.4M | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $397.0K | $615.0K | $673.0K | -$94.0K | $184.0K | $79.0K | $21.0K | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $60.0K | $117.0K | $7.3M | $3.8M | $3.9M | $3.5M | $9.6M | $11.2M | $12.8M | $10.4M | $12.5M | $10.4M | $15.0M | $15.2M | $9.5M | $6.4M | $5.4M | $4.6M | $5.5M | $4.3M | $3.3M | $1.7M | $4.1M | $4.0M | $4.8M | $3.0M | $2.7M | $233.6K | ||||||||
| Other Assets Noncurrent | $6.2M | $6.7M | $7.4M | $6.7M | $6.7M | $8.0M | $4.3M | $3.4M | $3.6M | $3.8M | $3.6M | $3.7M | $4.2M | $4.3M | $4.5M | $4.0M | $7.3M | $7.6M | $7.1M | $6.8M | $6.5M | $4.0M | $4.1M | $4.2M | $4.5M | $4.8M | $5.2M | $5.5M | ||||||||
| Other Assets Current | $4.3M | $7.6M | $7.6M | $581.0K | $589.0K | $554.0K | $616.0K | $613.0K | $581.0K | $647.0K | $645.0K | $628.0K | $754.0K | $708.0K | $718.0K | $4.4M | $740.0K | $866.0K | $682.0K | $699.0K | $706.0K | $652.0K | $816.0K | $1.1M | $335.5K | $341.6K | $1.2M | $2.7M | ||||||||
| Liabilities Current | $80.2M | $96.1M | $105.0M | $113.4M | $103.3M | $123.3M | $132.4M | $205.1M | $237.7M | $142.5M | $144.9M | $144.7M | $146.1M | $146.8M | $119.6M | $111.4M | $111.7M | $127.0M | $127.5M | $164.5M | $201.2M | $355.4M | $365.2M | $258.9M | $92.0M | $64.2M | $51.0M | $32.0M | ||||||||
| Liabilities And Stockholders Equity | $336.8M | $364.2M | $374.4M | $443.0M | $455.5M | $628.1M | $686.0M | $692.8M | $731.5M | $713.3M | $703.1M | $702.4M | $728.5M | $765.9M | $780.4M | $831.1M | $838.5M | $874.0M | $1.02B | $1.11B | $1.17B | $1.09B | $1.03B | $901.1M | $685.1M | $626.9M | $434.5M | $398.6M | ||||||||
| Liabilities | $87.5M | $102.2M | $121.8M | $174.3M | $163.1M | $179.8M | $220.4M | $226.0M | $260.8M | $255.7M | $252.8M | $253.6M | $252.2M | $248.7M | $229.0M | $256.9M | $268.4M | $289.6M | $294.7M | $345.7M | $392.1M | $393.8M | $403.5M | $336.9M | $243.9M | $186.5M | $97.6M | $105.8M | ||||||||
| Inventory Net | $4.3M | $3.5M | $16.5M | $13.5M | $12.4M | $12.8M | $11.8M | $10.2M | $10.2M | $8.3M | $8.0M | $10.4M | $9.4M | $10.2M | $11.4M | $13.3M | $12.5M | $13.2M | $17.3M | $22.1M | $18.9M | $19.2M | $12.7M | $12.2M | $12.2M | $10.3M | $4.9M | $4.1M | ||||||||
| Assets Current | $199.0M | $240.1M | $186.6M | $255.2M | $265.5M | $433.9M | $482.3M | $477.0M | $508.3M | $487.8M | $461.7M | $442.2M | $426.0M | $445.0M | $443.7M | $446.8M | $418.7M | $425.0M | $413.1M | $463.3M | $499.3M | $466.7M | $381.6M | $326.0M | $139.8M | $99.0M | $79.9M | $54.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$4.0M | -$4.4M | -$3.9M | -$4.0M | -$3.9M | -$3.9M | -$3.6M | -$3.8M | -$3.8M | -$3.2M | -$2.7M | -$2.9M | -$2.7M | -$2.9M | -$3.7M | -$4.1M | -$4.7M | -$3.6M | -$3.4M | -$3.7M | -$3.1M | -$3.4M | -$3.1M | -$2.2M | -$2.8M | -$3.0M | -$4.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$287.9M | -$275.3M | -$284.2M | -$268.2M | -$244.1M | -$88.1M | -$70.4M | -$69.3M | -$64.8M | -$77.9M | -$85.6M | -$87.4M | -$59.2M | -$18.3M | $16.5M | $40.8M | $37.3M | $52.5M | $197.3M | $233.0M | $249.5M | $164.2M | $100.2M | $57.5M | -$63.3M | -$62.5M | -$61.3M | |||||||||
| Finite Lived Intangible Assets Net | $1.1M | $1.4M | $1.6M | $2.0M | $2.2M | $2.4M | $3.5M | $4.3M | $4.5M | $5.0M | $5.3M | $5.5M | $6.8M | $7.2M | $7.5M | $9.2M | $12.9M | $13.7M | $18.5M | $20.6M | $19.3M | $23.8M | $26.1M | $28.4M | $32.9M | |||||||||||
| Common Stock Value | $482.0K | $482.0K | $481.0K | $481.0K | $481.0K | $480.0K | $479.0K | $479.0K | $477.0K | $473.0K | $473.0K | $472.0K | $467.0K | $467.0K | $463.0K | $458.0K | $458.0K | $457.0K | $450.0K | $450.0K | $449.0K | $448.0K | $448.0K | $447.0K | $445.0K | $445.0K | $375.0K | |||||||||
| Accounts Receivable Net Current | $41.9M | $44.8M | $76.3M | $232.0M | $235.8M | $389.5M | $475.6M | $456.5M | $463.0M | $430.4M | $411.9M | $402.0M | $413.2M | $369.4M | $373.2M | $353.9M | $371.8M | $369.3M | $385.6M | $404.4M | $390.8M | $312.9M | $243.9M | $65.5M | $30.4M | $25.0M | $17.9M | |||||||||
| Long Term Debt Noncurrent | $49.0M | $47.3M | $45.6M | $69.0M | $92.8M | $84.0M | $87.5M | $79.2M | $62.8M | $67.0M | $89.8M | $89.3M | $88.4M | $80.0M | $82.0M | $82.0M | $0.00 | $0.00 | $39.0M | $94.0M | $65.0M | $0.00 | $72.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.1M | -$2.3M | -$5.6M | -$1.8M | -$456.0K | $7.3M | -$46.3M | $4.8M | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.6M | $3.9M | $5.5M | $5.0M | $6.4M | $8.0M | $11.1M | $11.5M | $11.9M | $10.2M | $11.7M | $11.7M | $14.8M | $15.8M | $18.0M | $25.9M | $33.2M | $38.8M | $48.0M | $52.2M | $56.2M | $0.00 | ||||||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.3M | $2.2M | $1.6M | $2.0M | $2.6M | $4.9M | $5.2M | $5.8M | $4.9M | $5.8M | $5.7M | $7.6M | $8.3M | $9.6M | $15.3M | $19.8M | $23.2M | $30.8M | $34.8M | $38.6M | $0.00 | ||||||||||||||
| Operating Lease Liability Current | $2.7M | $3.0M | $3.2M | $3.4M | $4.4M | $5.2M | $6.1M | $6.1M | $5.9M | $5.1M | $5.7M | $5.7M | $7.0M | $7.3M | $8.1M | $10.7M | $13.4M | $15.5M | $17.1M | $17.3M | $17.5M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.3M | -$112.1M | -$15.6M | -$5.6M | $8.4M | $4.3M | $66.7M | -$112.6M | $91.0M | $3.1M | -$55.6M | $103.1M |
| Investing Cash Flow * | $54.5M | -$10.4M | -$8.8M | -$2.1M | $5.5M | -$2.3M | -$33.2M | -$212.0M | -$172.3M | -$7.7M | -$27.0M | -$101.6M |
| Operating Cash Flow * | -$18.6M | $180.7M | $31.4M | $15.3M | -$18.9M | $7.0M | -$95.3M | $386.7M | $57.6M | $29.7M | $69.6M | $8.2M |
| Share Based Compensation | $412.0K | $875.0K | $1.3M | $923.0K | $1.2M | $2.0M | $4.2M | $5.4M | $3.7M | $501.0K | $0.00 | $3.8M |
| Proceeds From Sale Of Property Plant And Equipment | $8.0M | $5.1M | $7.3M | $10.6M | $11.4M | $6.8M | $3.2M | $1.5M | $907.0K | $4.0M | $1.4M | $3.1M |
| Increase Decrease In Inventories | -$116.0K | -$43.0K | $3.8M | $517.0K | -$3.7M | -$5.1M | -$830.0K | $5.5M | $14.2M | $624.0K | $4.0M | $1.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.7M | -$16.7M | $12.8M | $5.8M | $8.7M | $648.0K | -$71.5M | $68.7M | $36.4M | $1.0K | $8.0K | -$2.1M |
| Increase Decrease In Accounts Receivable | -$11.8M | -$206.1M | -$11.3M | $52.5M | $55.9M | $32.6M | $27.0M | $78.8M | $231.8M | $4.6M | -$32.0M | $4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.0K | -$354.0K | $710.0K | -$1.4M | -$2.0M | $1.0M | -$1.4M | $7.6M | $198.0K | -$4.3M | $2.2M | |
| Increase Decrease In Accounts Receivable Related Parties | -$176.0K | $135.0K | -$28.4M | $40.3M | -$3.6M | -$22.6M | $1.1M | $2.5M | -$9.8M | $27.0M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$15.3M | $12.4M | $3.2M | -$18.8M | $15.4M | $33.0M | $2.4M | -$8.5M | $1.8M | |||
| Payments Of Debt Issuance Costs | $0.00 | $37.0K | $4.0M | $0.00 | $0.00 | $1.1M | $0.00 | $1.2M | $0.00 | $0.00 | $614.0K | $2.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$144.0K | $2.0K | -$158.0K | $7.0K | $12.0K | $87.0K | -$133.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.8M | -$48.5M | -$3.1M | $736.0K | -$15.0M | $6.9M | $75.9M | -$61.0M | $0.00 | -$9.5M | |
| Investing Cash Flow * | -$3.0M | -$1.1M | -$5.7M | -$144.0K | $309.0K | -$942.0K | -$19.3M | -$35.5M | -$30.7M | -$499.7K | |
| Operating Cash Flow * | $2.7M | $47.3M | $3.2M | -$2.4M | $14.2M | $1.5M | -$103.0M | $101.3M | $14.4M | $20.6M | |
| Share Based Compensation | $200.0K | $211.0K | $219.0K | $647.0K | $241.0K | $344.0K | $1.0M | $1.3M | $1.3M | $570.0K | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $3.0M | $330.0K | $1.0M | $1.5M | $558.0K | $1.5M | $286.0K | $369.0K | $34.9K | |
| Increase Decrease In Inventories | $1.4M | $168.0K | $1.3M | $2.0M | -$664.0K | -$4.1M | -$1.9M | -$5.1M | $466.0K | $162.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $786.0K | $1.2M | $3.0M | $201.0K | $2.5M | -$4.7M | -$44.7M | $25.9M | -$28.0K | -$26.9K | |
| Increase Decrease In Accounts Receivable | -$2.7M | -$56.6M | $18.5M | $3.9M | -$23.4M | $8.6M | $67.1M | $25.7M | $4.4M | $1.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.5M | -$3.2M | -$3.2M | -$3.4M | -$3.1M | -$3.9M | -$2.4M | -$294.0K | -$77.0K | $4.5M | |
| Increase Decrease In Accounts Receivable Related Parties | -$109.0K | $225.0K | $14.6M | $10.3M | $33.9M | $12.6M | $4.8M | -$19.8M | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$13.3M | -$7.0M | -$8.5M | -$1.2M | -$5.0M | $1.6M | $733.0K | $12.1M | |||
| Payments Of Debt Issuance Costs | $0.00 | $37.0K | $0.00 | $0.00 | $1.0M | $0.00 | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$35.0K | -$6.0K | $8.0K | $25.0K | -$189.0K | $32.0K | -$53.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | -$4.31 | -$0.07 | -$0.01 | -$2.18 | -$2.36 | -$1.76 | $5.24 | $1.42 | -$2.94 | -$0.73 | -$0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 48.3M | 48.1M | 47.8M | 47.2M | 46.4M | 45.6M | 45.0M | 44.8M | 41.5M | 31.5M | 30.0M | 21.1M |
| Earnings Per Share Basic | $0.10 | $-4.31 | $-0.07 | $-0.01 | $-2.18 | $-2.36 | $-1.76 | $5.27 | $1.42 | $-2.94 | $-0.73 | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.1M | 47.8M | 47.2M | 46.4M | 45.6M | 45.0M | 45.0M | 41.6M | 31.5M | 30.0M | |
| Common Stock Shares Outstanding | 48.4M | 48.1M | 47.9M | 47.3M | 46.7M | 45.8M | 45.1M | 44.9M | 44.6M | 37.5M | 0.00 | |
| Common Stock Shares Issued | 48.4M | 48.1M | 47.9M | 47.3M | 46.7M | 45.8M | 45.1M | 44.9M | 44.6M | 37.5M | 0.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | $0.18 | -$0.01 | -$0.50 | -$3.25 | -$0.25 | -$0.02 | -$0.09 | $0.17 | $0.16 | $0.04 | -$0.32 | -$0.88 | -$0.75 | -$0.27 | -$0.26 | $0.07 | -$0.33 | -$1.85 | -$1.35 | -$0.79 | -$0.24 | $0.63 | $1.51 | $1.54 | $0.95 | $1.24 | -$0.02 | -$0.03 | -$0.13 | -$0.10 | -$0.28 | -$0.70 | ||
| Weighted Average Number Of Shares Outstanding Basic | 48.4M | 48.2M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.7M | 47.4M | 47.3M | 47.2M | 46.8M | 46.7M | 46.4M | 45.9M | 45.8M | 45.7M | 45.3M | 45.0M | 45.0M | 44.9M | 44.8M | 44.8M | 44.7M | 44.7M | 44.6M | 44.5M | 39.5M | 37.5M | 36.0M | 30.0M | 30.0M | 30.0M | ||
| Earnings Per Share Basic | $-0.26 | $0.18 | $-0.01 | $-0.50 | $-3.25 | $-0.25 | $-0.02 | $-0.09 | $0.18 | $0.16 | $0.04 | $-0.32 | $-0.88 | $-0.75 | $-0.27 | $-0.26 | $0.07 | $-0.33 | $-1.85 | $-1.35 | $-0.79 | $-0.24 | $0.63 | $1.52 | $1.55 | $0.95 | $1.24 | $-0.02 | $-0.03 | $-0.13 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.4M | 48.2M | 48.2M | 48.1M | 48.0M | 48.0M | 47.9M | 47.7M | 48.0M | 47.8M | 47.6M | 46.8M | 46.7M | 46.4M | 45.9M | 46.6M | 45.7M | 45.3M | 45.0M | 45.0M | 45.1M | 45.0M | 45.1M | 45.1M | 44.9M | 44.7M | 44.5M | 39.5M | 37.5M | ||||||
| Common Stock Shares Outstanding | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.0M | 47.9M | 47.9M | 47.7M | 47.3M | 47.3M | 47.2M | 46.7M | 46.7M | 46.3M | 45.8M | 45.8M | 45.7M | 45.0M | 45.0M | 44.9M | 44.8M | 44.8M | 44.7M | 44.5M | 44.5M | 37.5M | ||||||||
| Common Stock Shares Issued | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.0M | 47.9M | 47.9M | 47.7M | 47.3M | 47.3M | 47.2M | 46.7M | 46.7M | 46.3M | 45.8M | 45.8M | 45.7M | 45.0M | 45.0M | 44.9M | 44.8M | 44.8M | 44.7M | 44.5M | 44.5M | 37.5M | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion Amortization And Accretion | $10.3M | $11.7M | $45.1M | $64.3M | $78.5M | $95.3M | $117.0M | $119.9M | $92.1M | $72.3M | ||
| Costs And Expenses | $101.7M | $166.0M | $326.2M | $378.5M | $462.4M | $753.4M | $1.30B | $628.7M | $265.3M | $383.7M | $243.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $875.0K | $1.3M | $923.0K | $1.2M | $2.0M | $4.2M | $5.4M | $3.7M | -$19.0K | |||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $260.0K | $231.0K | $3.3M | $4.7M | $1.5M | $1.3M | $2.3M | $11.9M | $15.0M | $2.8M | $741.0K | $7.0M |
| Amortization Of Financing Costs | $708.0K | $3.0M | $1.3M | $777.0K | $665.0K | $831.0K | $326.0K | $387.0K | $399.0K | $603.0K | $501.0K | $1.1M |
| Asset Retirement Obligations Noncurrent | $2.8M | $4.2M | $4.1M | $4.0M | $3.7M | $4.7M | $4.2M | $3.2M | $2.1M | $260.0K | $95.0K | |
| Additional Paid In Capital | $540.8M | $540.4M | $539.6M | $539.1M | $538.2M | $537.0M | $535.1M | $530.9M | $508.0M | $400.2M | $0.00 | |
| Prepaid Expense Current | $1.9M | $13.2M | $12.4M | $13.8M | $12.4M | $11.3M | $12.6M | $4.4M | $4.4M | |||
| Provision For Doubtful Accounts | $3.4M | $41.7M | $22.0M | $1.4M | -$14.6M | $16.2M | $2.0M | $3.9M | $603.3K | |||
| Interest Paid Net | $620.0K | $6.4M | $12.0M | $10.2M | $4.8M | $4.7M | $4.7M | $3.2M | $3.7M | $3.7M | ||
| Other Noncash Income Expense | -$1.2M | -$63.0K | $693.0K | $117.0K | -$280.0K | $143.0K | $986.0K | -$16.0K | $0.00 | |||
| Oil And Gas Property Full Cost Method Gross | $61.8M | $64.6M | $65.9M | $68.4M | $71.7M | $74.8M | $55.4M | |||||
| Due From Related Parties Current | $88.0K | $28.5M | $7.5M | $11.2M | $33.8M | $27.6M | $25.6M | |||||
| Amortization Amortizationof Coil Tubing Strings | $0.00 | $0.00 | $359.0K | $1.6M | $2.2M | $2.9M | $2.0M | $2.1M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion Amortization And Accretion | $2.8M | $2.8M | $6.0M | $3.2M | $2.9M | $7.0M | $11.2M | $12.7M | $13.0M | $15.8M | $17.5M | $17.2M | $19.1M | $20.3M | $21.1M | $23.1M | $24.1M | $25.9M | $29.8M | $30.1M | $28.6M | $30.2M | $32.0M | $30.8M | $26.9M | $27.8M | $27.2M | $19.9M | $17.2M | $17.9M | $18.8M | |||||
| Costs And Expenses | $23.8M | $52.8M | $62.0M | $23.2M | $112.0M | $55.2M | $73.8M | $82.8M | $110.0M | $103.4M | $91.5M | $115.1M | $82.6M | $90.1M | $81.2M | $86.6M | $186.4M | $161.9M | $207.6M | $235.0M | $238.8M | $435.9M | $391.5M | $149.8M | $104.9M | $82.5M | $64.0M | $76.4M | $53.6M | $93.4M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $219.0K | $219.0K | $219.0K | $219.0K | $261.0K | $647.0K | $241.0K | $200.0K | $241.0K | $252.0K | $354.0K | $344.0K | $352.0K | $194.0K | $1.1M | $1.1M | $944.0K | $1.3M | $1.4M | $1.7M | $1.3M | $569.8K | ||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $2.2M | $2.5M | $5.9M | $1.7M | $2.0M | $4.3M | $5.0M | $16.6M | $9.3M | $597.9K | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $177.0K | $372.0K | $188.0K | $186.0K | $142.0K | $452.0K | $82.0K | $100.0K | $151.0K | $99.7K | ||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $2.7M | $2.7M | $4.3M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $3.9M | $4.0M | $3.9M | $3.7M | $3.7M | $3.6M | $4.7M | $4.6M | $4.6M | $3.6M | $3.5M | $3.1M | $3.2M | $3.1M | $3.1M | $2.0M | $2.0M | ||||||||||
| Additional Paid In Capital | $540.8M | $540.8M | $540.6M | $540.2M | $540.0M | $539.8M | $539.3M | $539.1M | $538.9M | $538.9M | $538.7M | $538.5M | $538.0M | $537.7M | $537.4M | $536.7M | $536.3M | $536.1M | $534.3M | $533.2M | $532.2M | $529.8M | $528.4M | $509.3M | $506.3M | $505.2M | $400.8M | |||||||||
| Prepaid Expense Current | $2.0M | $1.8M | $2.9M | $6.5M | $9.0M | $3.7M | $8.0M | $10.1M | $4.9M | $7.9M | $9.1M | $3.9M | $7.9M | $10.7M | $3.4M | $6.2M | $8.3M | $7.6M | $10.2M | $8.9M | $11.0M | $13.8M | $12.0M | $2.8M | $3.6M | $3.4M | $1.6M | |||||||||
| Provision For Doubtful Accounts | -$381.0K | -$99.0K | $10.1M | $55.0K | $4.0K | $25.5M | -$40.4K | $23.5K | ||||||||||||||||||||||||||||
| Interest Paid Net | $433.0K | $741.0K | $3.1M | $1.8M | $1.1M | $1.3M | $294.0K | $1.4M | ||||||||||||||||||||||||||||
| Other Noncash Income Expense | $107.0K | -$111.0K | -$174.0K | -$535.0K | -$558.0K | -$432.0K | -$41.0K | $0.00 | ||||||||||||||||||||||||||||
| Oil And Gas Property Full Cost Method Gross | $58.5M | $58.5M | $58.8M | $60.5M | $61.8M | $62.6M | $64.1M | $64.6M | $64.8M | $65.5M | $65.9M | $66.1M | $68.3M | $68.4M | $68.4M | $69.8M | $71.5M | $72.2M | $73.8M | $74.7M | $75.2M | $75.9M | ||||||||||||||
| Due From Related Parties Current | $115.0K | $223.0K | $386.0K | $193.0K | $313.0K | $238.0K | $80.0K | $33.1M | $38.7M | $27.3M | $17.8M | $8.5M | $37.4M | $45.0M | $25.3M | $30.7M | $46.3M | $44.8M | $45.7M | $33.1M | $25.8M | |||||||||||||||
| Amortization Amortizationof Coil Tubing Strings | $0.00 | $237.0K | $535.0K | $565.0K | $492.0K | $551.3K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.