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Energy Oil & Gas Exploration & Production Oklahoma City, Oklahoma Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$616.0M	$317.0M	$1.1B	$130.0M	$905.0M
BS Assets Accts Receivable	$1.6B	$1.2B	$593.0M	$1.4B	$1.1B
BS Assets Prepaid Expenses	$357.0M	$292.0M	$226.0M	$215.0M	$69.0M
BS Assets Other Current Assets	$357.0M	$292.0M	$226.0M	$215.0M	$69.0M
BS Assets Total Current	$2.9B	$2.0B	$2.6B	$2.7B	$2.1B
BS Assets PPE	$24.4B	$24.3B	$10.1B	$11.2B	$8.8B
BS Assets Deferred Tax Assets	$168.0M	$589.0M	$933.0M	$1.4B	$3.0M
BS Assets Other Noncurrent	$801.0M	$1.0B	$663.0M	$185.0M	$104.0M
BS Assets Total	$28.3B	$27.9B	$14.4B	$15.5B	$11.0B
BS Liab Accts Payable	$753.0M	$777.0M	$425.0M	$603.0M	$308.0M
BS Liab Accrued Liab	$350.0M	$296.0M	$211.0M	$253.0M	$142.0M
BS Liab Current Debt	$0	$389.0M	—	—	—
BS Liab Op Lease Current	$51.0M	$71.0M	$84.0M	$86.0M	$29.0M
BS Liab Other Current	$2.0B	$1.8B	$847.0M	$1.6B	$1.2B
BS Liab Total Current	$2.9B	$3.1B	$1.3B	$2.7B	$2.4B
BS Liab Long Term Debt	$5.0B	$5.3B	$2.0B	$3.1B	$2.3B
BS Liab Deferred Tax Liab	$0	$10.0M	$490.0M	$258.0M	$3.0M
BS Liab Other Noncurrent	$135.0M	$121.0M	$31.0M	$50.0M	$15.0M
BS Liab Total	$9.7B	$10.3B	$3.6B	$6.3B	$5.3B
BS Equity Common Stock	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M
BS Equity APIC	$13.7B	$13.7B	$5.8B	$5.7B	$4.8B
BS Equity Retained Earnings	$4.8B	$3.9B	$5.0B	$3.4B	$825.0M
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity Total	$18.6B	$17.6B	$10.7B	$9.1B	$5.7B
BS Equity Total Liab and Equity	$28.3B	$27.9B	$14.4B	$15.5B	$11.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $12.1B

Operating income $2.5B

Net income $1.8B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.1B	$4.2B	$8.7B	$11.7B	$5.5B
IS Expense COGS	$9.7B	$5.0B	$5.6B	$8.0B	$4.6B
IS Expense SGA	$181.0M	$186.0M	$127.0M	$142.0M	$97.0M
IS Expense DA	$3.0B	$1.7B	$1.5B	$1.8B	$919.0M
IS Expense SBC	$46.0M	$38.0M	$33.0M	$22.0M	$9.0M
IS Expense Restructuring	$5.0M	$23.0M	$5.0M	$5.0M	$11.0M
IS Expense Total Opex	$9.7B	$5.0B	$5.6B	$8.0B	$4.6B
IS Operating Income	$2.5B	$-803.0M	$3.1B	$3.8B	$938.0M
IS Other Nonop Inc Exp	$42.0M	$86.0M	$79.0M	$36.0M	$31.0M
IS Pre Tax Income	$2.3B	$-841.0M	$3.1B	$3.7B	$896.0M
IS Tax Expense	$463.0M	$-127.0M	$698.0M	$-1.3B	$-49.0M
IS net Income	$1.8B	$-714.0M	$2.4B	$4.9B	$945.0M
IS EPS Basic	$8	$-5	$18	$39	$9
IS EPS Diluted	$8	$-5	$17	$33	$8
IS Shares Basic	$237.3M	$157.0M	$132.8M	$125.8M	$101.8M
IS Shares Diluted	$240.4M	$157.0M	$143.0M	$146.0M	$116.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.8B	$-714.0M	$2.4B	$4.9B	$945.0M
CF Ops DA	$3.0B	$1.7B	$1.5B	$1.8B	$919.0M
CF Ops SBC	$60.0M	$81.0M	$39.0M	$26.0M	$11.0M
CF Ops Deferred Tax	$448.0M	$-123.0M	$428.0M	$-1.3B	$-49.0M
CF Ops Working Capital	$285.0M	$315.0M	$-275.0M	$123.0M	$37.0M
CF Ops net Cash	$4.6B	$1.6B	$2.4B	$4.1B	$1.8B
CF Inv Capex	$2.7B	$1.6B	$1.8B	$1.8B	$669.0M
CF Inv Acquisitions	$0	$459.0M	$0	$2.0B	$194.0M
CF Inv Purchase Investments	$14.0M	$75.0M	$231.0M	$18.0M	$0
CF Inv net Cash	$-2.8B	$-1.9B	$473.0M	$-3.4B	$-850.0M
CF Fin Debt Issuance	$0	$747.0M	$0	$0	$0
CF Fin Debt Repayment	$663.0M	$767.0M	$0	$0	$0
CF Fin Share Repurchases	$100.0M	$0	$355.0M	$1.1B	$0
CF Fin Dividends	$765.0M	$388.0M	$487.0M	$1.2B	$119.0M
CF Fin Other	$0	$-3.0M	$0	$0	$-1.0M
CF Fin net Cash	$-1.5B	$-419.0M	$-1.9B	$-1.4B	$-171.0M
CF FX Effect	$696.0M	$395.0M	$1.2B	$192.0M	$914.0M
CF net Change	$301.0M	$-758.0M	$961.0M	$-722.0M	$788.0M
CF Cash Begin	$696.0M	$395.0M	$1.2B	$192.0M	$914.0M
CF Cash End	$696.0M	$395.0M	$1.2B	$192.0M	$914.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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