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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%
                    
                    P63
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +15.0%
                    
                    P63
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$28.3B
                    ROA +6.4%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.6B
                    FCF margin +15.2%
                    
                    P67
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $28.3B

Total liabilities $9.7B

Shareholders equity $18.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.1%
Accounts Receivable	13.2%
Prepaid Expenses	2.9%
Other Current Assets	2.9%
Total Current Assets	24.1%
Property,Plant and Equipment	200.9%
Deferred Tax Assets	1.4%
Other Noncurrent Assets	6.6%
Total Assets	233.3%
Liabilities
Accounts Payable	6.2%
Accrued Liabilities	2.9%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	0.4%
Other Current Liabilities	16.9%
Total Current Liabilities	23.9%
Long Term Debt	41.3%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	1.1%
Total Liabilities	80.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	113.4%
Retained Earnings	39.8%
Treasury Stock	0.0%
Total Stockholders Equity	153.2%
Total Liabilitiesand Equity	233.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $12.1B

Operating income $2.5B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	79.6%
Expenses Selling,General and Administrative	1.5%
Expenses Depreciation and Amortization	24.6%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	79.6%
Other Income Expense Operating Income	20.4%
Other Income Expense Other Income/expense	0.3%
Other Income Expense Income Before Tax	18.8%
Income Tax Income Tax Expense	3.8%
net Income net Income	15.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.6B

Investing cash flow $-2.8B

Financing cash flow $-1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	15.0%
Operating Activities Depreciation and Amortization	24.6%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	3.7%
Operating Activities Changes In Operating Assets and Liabilities	2.4%
Operating Activities net Cash From Operating Activities	37.7%
Investing Activities Capital Expenditures	22.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	0.1%
Investing Activities net Cash From Investing Activities	-22.8%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	5.5%
Financing Activities Repurchase of Common Stock	0.8%
Financing Activities Dividends Paid	6.3%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-12.5%
Cash Reconciliation Effect of Exchange Rate On Cash	5.7%
Cash Reconciliation net Change In Cash	2.5%
Cash Reconciliation Cash At Beginning of Period	5.7%
Cash Reconciliation Cash At End of Period	5.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+20.4%
Operating margin	+20.4%
Net margin	+15.0%
FCF margin	+15.2%
Growth
Revenue CAGR (3y)	+1.1%
Returns
ROE	+9.8%
ROA	+6.4%
ROIC	+8.6%
Liquidity
Current ratio	1.01x
Quick ratio	0.76x
Leverage
D/E	0.52x
Interest coverage	—
Efficiency
Asset turnover	0.43x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Margins, returns, liquidity, leverage, efficiency

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