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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
                    
                    +186.3%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +15.0%
                    
                    P63
                    
                    +354.8%
                    
                    Total assets
                    FY2025
                
$28.3B
                    ROA +6.4%
                    
                    P68
                    
                    +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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $28.3B

Total liabilities $9.7B

Shareholders equity $18.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	5.1%	7.5%	12.4%	1.1%	16.3%	5.3%	0.1%	0.0%	0.0%	11.2%
Accounts Receivable	13.2%	28.9%	6.8%	12.2%	20.1%	14.2%	11.6%	12.4%	13.2%	13.4%
Prepaid Expenses	2.9%	6.9%	2.6%	1.8%	1.2%	1.2%	1.4%	1.4%	1.7%	2.6%
Other Current Assets	2.9%	6.9%	2.6%	1.8%	1.2%	1.2%	1.4%	1.4%	1.7%	2.6%
Total Current Assets	24.1%	47.2%	29.9%	23.0%	37.9%	21.1%	14.7%	15.9%	15.2%	27.2%
Property,Plant and Equipment	200.9%	573.4%	115.8%	95.3%	158.6%	100.0%	172.9%	107.9%	106.4%	134.8%
Deferred Tax Assets	1.4%	13.9%	10.7%	11.5%	0.1%	0.1%	7.5%	12.2%	1.5%	3.8%
Other Noncurrent Assets	6.6%	24.2%	7.6%	1.6%	1.9%	4.5%	2.2%	2.4%	2.2%	3.5%
Total Assets	233.3%	658.7%	164.8%	131.7%	198.4%	125.6%	189.8%	127.0%	123.8%	165.5%
Liabilities
Accounts Payable	6.2%	18.3%	4.9%	5.1%	5.6%	6.6%	5.8%	7.6%	6.5%	8.5%
Accrued Liabilities	2.9%	7.0%	2.4%	2.2%	2.6%	2.0%	3.8%	2.6%	2.2%	3.9%
Current Portion of Long Term Debt	0.0%	9.2%	—	—	—	36.8%	4.5%	3.8%	0.5%	6.4%
Operating Lease Liabilities	0.4%	1.7%	1.0%	0.7%	0.5%	0.5%	0.1%	—	—	—
Other Current Liabilities	16.9%	42.2%	9.7%	13.9%	21.7%	13.8%	16.8%	15.9%	14.5%	22.8%
Total Current Liabilities	23.9%	73.7%	15.1%	23.0%	44.1%	59.0%	28.0%	28.8%	23.5%	46.3%
Long Term Debt	41.3%	124.9%	23.3%	26.3%	41.1%	0.0%	106.3%	73.2%	98.8%	126.2%
Deferred Tax Liabilities	0.0%	0.2%	5.6%	2.2%	0.1%	0.1%	0.1%	12.2%	1.5%	3.6%
Other Noncurrent Liabilities	1.1%	2.9%	0.4%	0.4%	0.3%	0.1%	1.5%	2.2%	3.5%	4.9%
Total Liabilities	80.1%	243.9%	41.8%	54.0%	96.2%	227.6%	—	—	—	—
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.1%	0.1%	0.1%
Additional Paid In Capital	113.4%	323.2%	66.0%	48.7%	87.3%	323.2%	198.7%	143.3%	143.8%	184.0%
Retained Earnings	39.8%	91.5%	57.0%	28.9%	14.9%	-457.1%	-166.7%	-138.7%	-164.6%	-223.6%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.3%	0.3%	0.3%
Total Stockholders Equity	153.2%	414.8%	123.0%	77.7%	102.2%	-101.9%	51.1%	20.9%	-4.9%	-18.5%
Total Liabilitiesand Equity	233.3%	658.7%	164.8%	131.7%	198.4%	125.6%	189.8%	127.0%	123.8%	165.5%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $12.1B

Operating income $2.5B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	79.6%	119.0%	64.0%	67.8%	83.1%	266.1%	100.4%	96.2%	101.4%	156.0%
Expenses Selling,General and Administrative	1.5%	4.4%	1.5%	1.2%	1.7%	5.1%	3.7%	3.3%	3.3%	3.0%
Expenses Depreciation and Amortization	24.6%	40.8%	17.5%	14.9%	16.6%	20.9%	26.5%	17.3%	16.9%	14.1%
Expenses Share Based Compensation	0.4%	0.9%	0.4%	0.2%	0.2%	0.4%	0.4%	0.3%	0.5%	0.7%
Expenses Restructuring and Asset Impairment	0.0%	0.5%	0.1%	0.0%	0.2%	0.8%	0.1%	0.4%	0.0%	0.1%
Expenses Operating Expenses	79.6%	119.0%	64.0%	67.8%	83.1%	266.1%	100.4%	96.2%	101.4%	156.0%
Other Income Expense Operating Income	20.4%	-19.0%	36.0%	32.2%	16.9%	-166.1%	-0.4%	3.8%	-1.4%	-56.0%
Other Income Expense Other Income/expense	0.3%	2.0%	0.9%	0.3%	0.6%	-0.1%	-0.4%	0.7%	0.1%	0.2%
Other Income Expense Income Before Tax	18.8%	-19.9%	35.7%	31.1%	16.1%	-186.4%	-7.5%	2.2%	-5.0%	-58.3%
Income Tax Income Tax Expense	3.8%	-3.0%	8.0%	-10.9%	-0.9%	-0.4%	-3.9%	-0.1%	0.0%	-2.4%
net Income net Income	15.0%	-16.9%	27.7%	42.0%	17.0%	-185.8%	-3.6%	2.3%	-5.0%	-55.8%
Earnings Per Share Basic Eps	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.0%	3.7%	1.5%	1.1%	1.8%	0.2%	0.1%	0.0%	9.0%	9.7%
Earnings Per Share Weighted Average Shares Diluted	2.0%	3.7%	1.6%	1.2%	2.1%	0.2%	0.1%	0.0%	9.0%	9.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $4.6B

Investing cash flow $-2.8B

Financing cash flow $-1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	15.0%	-16.9%	27.7%	42.0%	17.0%	-185.8%	-3.6%	2.3%	-5.0%	-55.8%
Operating Activities Depreciation and Amortization	24.6%	40.8%	17.5%	14.9%	16.6%	20.9%	26.5%	17.3%	16.9%	14.1%
Operating Activities Stock Based Compensation	0.5%	1.9%	0.4%	0.2%	0.2%	0.4%	0.4%	0.3%	0.5%	0.7%
Operating Activities Deferred Income Taxes	3.7%	-2.9%	4.9%	-11.3%	-0.9%	-0.2%	-3.6%	-0.1%	0.1%	-2.2%
Operating Activities Changes In Operating Assets and Liabilities	2.4%	7.4%	-3.2%	1.0%	0.7%	-17.5%	-4.4%	0.6%	-2.1%	-9.6%
Operating Activities net Cash From Operating Activities	37.7%	37.0%	27.3%	35.1%	32.6%	22.2%	19.0%	17.2%	4.7%	-2.6%
Investing Activities Capital Expenditures	22.6%	36.8%	21.0%	15.5%	12.1%	21.8%	—	—	—	—
Investing Activities Business Acquisitions	0.0%	10.8%	0.0%	16.8%	3.5%	0.0%	4.1%	0.0%	0.0%	—
Investing Activities Purchases of Investments	0.1%	1.8%	2.6%	0.2%	0.0%	0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	-22.8%	-45.0%	5.4%	-29.0%	-15.3%	-18.9%	-29.1%	4.5%	-9.1%	-8.4%
Financing Activities Proceeds From Debt	0.0%	17.6%	0.0%	0.0%	0.0%	0.0%	1.3%	12.3%	15.8%	65.4%
Financing Activities Repayment of Debt	5.5%	18.1%	0.0%	0.0%	0.0%	63.3%	119.3%	120.2%	69.6%	65.4%
Financing Activities Repurchase of Common Stock	0.8%	0.0%	4.1%	9.1%	0.0%	0.0%	—	—	—	—
Financing Activities Dividends Paid	6.3%	9.2%	5.6%	10.3%	2.1%	0.0%	0.0%	—	0.0%	0.0%
Financing Activities Other Financing Activities	0.0%	-0.1%	0.0%	0.0%	-0.0%	-0.2%	-0.4%	-0.3%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-12.5%	-9.9%	-21.7%	-12.3%	-3.1%	1.9%	10.1%	-21.8%	-4.3%	11.7%
Cash Reconciliation Effect of Exchange Rate On Cash	5.7%	9.3%	13.2%	1.6%	16.5%	5.3%	0.1%	0.0%	0.0%	11.2%
Cash Reconciliation net Change In Cash	2.5%	-17.9%	11.0%	-6.1%	14.2%	5.2%	0.0%	-0.0%	-8.7%	0.7%
Cash Reconciliation Cash At Beginning of Period	5.7%	9.3%	13.2%	1.6%	16.5%	5.3%	0.1%	0.0%	0.0%	11.2%
Cash Reconciliation Cash At End of Period	5.7%	9.3%	13.2%	1.6%	16.5%	5.3%	0.1%	0.0%	0.0%	11.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+20.4%	-19.0%	+36.0%	+32.2%	+16.9%	-166.1%	-0.4%	+3.8%	-1.4%	-56.0%
Operating margin	+20.4%	-19.0%	+36.0%	+32.2%	+16.9%	-166.1%	-0.4%	+3.8%	-1.4%	-56.0%
Net margin	+15.0%	-16.9%	+27.7%	+42.0%	+17.0%	-185.8%	-3.6%	+2.3%	-5.0%	-55.8%
FCF margin	+15.2%	+0.2%	+6.3%	+19.6%	+20.5%	+0.4%	—	—	—	—
Growth
Revenue CAGR (3y)	+1.1%	-8.6%	+18.5%	+11.2%	-17.9%	-19.5%	+2.7%	-7.7%	-24.3%	-25.6%
Returns
ROE	+9.8%	-4.1%	+22.5%	+54.1%	+16.7%	+182.3%	-7.1%	+10.8%	+101.8%	+300.7%
ROA	+6.4%	-2.6%	+16.8%	+31.9%	+8.6%	-147.8%	-1.9%	+1.8%	-4.1%	-33.7%
ROIC	+8.6%	-3.5%	+20.9%	+31.3%	+13.3%	+235.8%	-0.2%	+3.9%	-1.5%	-54.5%
Liquidity
Current ratio	1.01x	0.64x	1.99x	1.00x	0.86x	0.36x	0.52x	0.55x	0.65x	0.59x
Quick ratio	0.76x	0.49x	1.27x	0.58x	0.83x	0.33x	0.42x	0.43x	0.56x	0.53x
Leverage
D/E	0.52x	0.59x	0.34x	0.70x	0.94x	-2.23x	2.71x	5.09x	-26.05x	-9.92x
Interest coverage	—	—	30.21x	23.62x	12.85x	-26.29x	-0.05x	0.60x	-0.23x	-14.90x
Efficiency
Asset turnover	0.43x	0.15x	0.61x	0.76x	0.50x	0.80x	0.53x	0.79x	0.81x	0.60x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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