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

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR +1.1%
                    
                    P65
                    
                    +186.3%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +15.0%
                    
                    P71
                    
                    +354.8%
                    
                    Total assets
                    FY2025
                
$28.3B
                    ROA +6.4%
                    
                    P74
                    
                    +1.4%
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +15.2%
                    
                    P67
                    
                    +192.3%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $28.3B

Total liabilities $9.7B

Shareholders equity $18.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.5%	1.4%	8.0%
Accounts Receivable	5.7%	4.4%	4.1%
Other Current Assets	2.2%	1.3%	6.0%
Total Current Assets	10.3%	7.2%	18.1%
Property,Plant and Equipment	86.1%	87.1%	70.2%
Deferred Tax Assets	0.6%	2.1%	6.5%
Other Noncurrent Assets	3.0%	3.7%	5.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.7%	2.8%	3.0%
Accrued Liabilities	0.4%	0.4%	0.3%
Current Portion of Long Term Debt	0.0%	1.4%	0.0%
Other Current Liabilities	7.2%	6.7%	5.9%
Total Current Liabilities	10.3%	11.2%	9.1%
Long Term Debt	17.7%	19.0%	14.1%
Deferred Revenue Noncurrent	3.4%	4.4%	0.0%
Other Noncurrent Liabilities	2.9%	2.5%	2.1%
Total Liabilities	34.3%	37.0%	25.4%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	48.6%	49.1%	40.0%
Retained Earnings	17.1%	13.9%	34.6%
Total Stockholders Equity	65.7%	63.0%	74.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $12.1B

Operating income $2.5B

Net income $1.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	42.9%	15.2%	60.7%
Expenses Selling,General and Administrative	0.6%	0.7%	0.9%
Expenses Depreciation and Amortization	10.5%	6.2%	10.6%
Expenses Restructuring and Asset Impairment	0.1%	0.1%	0.0%
Expenses Other Operating Expenses	11.6%	6.4%	9.9%
Other Income Expense Operating Income	8.7%	-2.9%	21.9%
Other Income Expense Interest Expense	0.8%	0.4%	0.7%
Other Income Expense Other Income/expense	0.2%	0.3%	0.5%
Other Income Expense Income Before Tax	8.1%	-3.0%	21.7%
Income Tax Income Tax Expense	1.6%	-0.5%	4.9%
net Income net Income	6.4%	-2.6%	16.8%
Earnings Per Share Basic Eps	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.6%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $4.6B

Investing cash flow $-2.8B

Financing cash flow $-1.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.4%	-2.6%	16.8%
Operating Activities Depreciation and Amortization	9.8%	6.0%	10.6%
Operating Activities Stock Based Compensation	0.2%	0.1%	0.2%
Operating Activities Deferred Income Taxes	1.6%	-0.4%	3.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%	-1.1%	1.9%
Operating Activities Other Non Cash Items	-0.8%	3.6%	-16.0%
Operating Activities net Cash From Operating Activities	16.2%	5.6%	16.6%
Investing Activities Capital Expenditures	-9.7%	-5.6%	-12.7%
Investing Activities Business Acquisitions	0.0%	-1.6%	0.0%
Investing Activities Purchases of Investments	-0.0%	-0.3%	-1.6%
Investing Activities Other Investing Activities	-0.0%	0.7%	17.6%
Investing Activities net Cash From Investing Activities	-9.8%	-6.8%	3.3%
Financing Activities Proceeds From Debt	0.0%	2.7%	7.8%
Financing Activities Repayment of Debt	-2.3%	-2.8%	-15.1%
Financing Activities Repurchase of Common Stock	-0.4%	0.0%	-2.5%
Financing Activities Dividends Paid	-2.7%	-1.4%	-3.4%
Financing Activities Other Financing Activities	0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-5.4%	-1.5%	-13.2%
Cash Reconciliation net Change In Cash	1.1%	-2.7%	6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+20.4%	-19.0%	+36.0%
Net margin	+15.0%	-16.9%	+27.7%
FCF margin	+15.2%	+0.2%	+6.3%
Growth
Revenue CAGR (3y)	+1.1%	-8.6%	+18.5%
Returns
ROE	+9.8%	-4.1%	+22.5%
ROA	+6.4%	-2.6%	+16.8%
ROIC	+8.6%	-3.5%	+21.0%
Liquidity
Current ratio	1.01x	0.64x	1.99x
Quick ratio	0.79x	0.52x	1.33x
Leverage
D/E	0.52x	0.59x	0.34x
Interest coverage	10.51x	-6.53x	30.21x
Efficiency
Asset turnover	0.43x	0.15x	0.61x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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