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    AMPY

    Amplify Energy Corp.

    Company overview

    Market capitalization
    $173.70M
    Employees
    184
    Latest publication
    2026-09-29
    About Amplify Energy Corp.

    Amplify Energy Corp., together with its subsidiaries, engages in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. The company's assets consist primarily of the Beta field located in federal waters offshore from the Port of Long Beach, California; and Bairoil properties which include wells and properties primarily located in the Lost Soldier and Wertz fields in Wyoming at Bairoil complex. The company is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ1 20192019-03-31 · USD
    Total Revenue68,361,000USD69,858,000USD79,503,000USD78,985,000USD71,971,000USD79,870,000USD98,947,000USD29,841,000USD
    Cost Of Revenue53,110,000USD4,290,000USD49,033,000USD47,349,000USD47,124,000USD44,370,000USD45,913,000USD20,803,000USD
    Gross Profit15,251,000USD65,568,000USD30,470,000USD31,636,000USD24,847,000USD35,500,000USD53,034,000USD9,038,000USD
    Selling General Administrative11,197,000USD8,251,000USD8,358,000USD8,437,000USD7,778,000USD8,514,000USD6,800,000USD6,438,000USD
    Unclassified Operating Expenses-8,505,000USD24,717,000USD8,551,000USD-32,146,000USD10,479,000USD—11,511,000USD2,090,000USD
    Total Operating Expenses2,692,000USD32,968,000USD16,918,000USD-23,709,000USD18,257,000USD8,895,000USD18,311,000USD8,528,000USD
    Operating Income12,559,000USD32,600,000USD13,552,000USD55,345,000USD6,590,000USD26,605,000USD34,723,000USD-16,875,000USD
    Interest Expense3,594,000USD3,756,000USD3,632,000USD3,811,000USD3,701,000USD5,737,000USD4,602,000USD763,000USD
    Net Interest Income-3,594,000USD-3,756,000USD-3,632,000USD-3,811,000USD-3,701,000USD-5,737,000USD-4,602,000USD—
    Income Before Tax8,299,000USD28,714,000USD9,811,000USD51,614,000USD3,011,000USD105,816,000USD30,146,000USD-17,807,000USD
    Income Tax Expense1,915,000USD6,062,000USD2,692,000USD8,036,000USD-6,805,000USD-246,943,000USD111,000USD763,000USD
    Tax Provision1,915,000USD6,062,000USD2,692,000USD8,036,000USD-6,805,000USD-246,943,000USD111,000USD—
    Net Income6,384,000USD22,652,000USD7,119,000USD43,578,000USD9,816,000USD352,759,000USD30,035,000USD-17,807,000USD
    Net Income From Continuing Ops6,384,000USD22,652,000USD7,119,000USD43,578,000USD9,816,000USD352,759,000USD30,035,000USD—
    Ebit11,893,000USD32,470,000USD13,443,000USD55,425,000USD6,712,000USD111,553,000USD34,748,000USD-17,044,000USD
    Ebitda21,658,000USD40,572,000USD21,270,000USD63,060,000USD13,784,000USD117,361,000USD40,903,000USD-5,250,000USD
    Depreciation And Amortization9,765,000USD8,102,000USD7,827,000USD7,635,000USD7,072,000USD5,808,000USD6,155,000USD11,794,000USD
    Reconciled Depreciation9,765,000USD8,102,000USD7,827,000USD7,635,000USD7,072,000USD5,808,000USD6,155,000USD11,794,000USD
    Total Other Income Expense Net-4,260,000USD-3,886,000USD-3,741,000USD-3,731,000USD-3,579,000USD79,211,000USD-4,577,000USD-932,000USD
    Selling And Marketing Expenses——9,000USD—————
    Non Operating Income Net Other————122,000USD84,948,000USD25,000USD—
    Net Income Applicable To Common Shares————9,383,000USD352,759,000USD30,035,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue294,681,000USD307,596,000USD458,456,000USD205,082,000USD654,994,000USD513,790,000USD258,831,000USD89,320,000USD
    Cost Of Revenue18,427,000USD188,399,000USD184,735,000USD116,470,000USD362,937,000USD329,265,000USD156,061,000USD11,114,000USD
    Gross Profit276,254,000USD119,197,000USD273,721,000USD88,612,000USD292,057,000USD184,525,000USD102,770,000USD78,206,000USD
    Selling General Administrative35,895,000USD32,984,000USD30,164,000USD24,540,000USD48,733,000USD53,250,000USD30,541,000USD17,022,000USD
    Unclassified Operating Expenses209,939,000USD9,778,000USD171,568,000USD12,526,000USD31,080,000USD29,287,000USD25,644,000USD50,560,000USD
    Total Operating Expenses245,834,000USD42,981,000USD201,732,000USD37,066,000USD79,813,000USD82,537,000USD56,185,000USD67,582,000USD
    Operating Income30,420,000USD76,216,000USD71,989,000USD54,251,000USD260,833,000USD-407,409,000USD20,543,000USD-15,644,000USD
    Interest Expense14,599,000USD17,719,000USD14,101,000USD4,500,000USD137,548,000USD83,138,000USD12,999,000USD9,000USD
    Net Interest Income-14,599,000USD-17,719,000USD-14,101,000USD-4,467,000USD————
    Income Before Tax15,374,000USD143,771,000USD57,986,000USD49,784,000USD123,324,000USD-490,514,000USD7,789,000USD-41,912,000USD
    Income Tax Expense2,428,000USD-248,979,000USD111,000USD-443,000USD6,395,000USD-146,529,000USD157,886,000USD-26,259,000USD
    Tax Provision2,428,000USD-248,979,000USD111,000USD0USD————
    Net Income12,946,000USD392,750,000USD57,875,000USD49,784,000USD116,929,000USD-343,985,000USD-150,097,000USD-15,635,000USD
    Net Income From Continuing Ops12,946,000USD392,750,000USD57,875,000USD49,784,000USD————
    Ebit29,973,000USD161,490,000USD72,087,000USD54,284,000USD260,872,000USD-405,941,000USD20,788,000USD-15,635,000USD
    Ebitda62,559,000USD197,445,000USD96,037,000USD117,130,000USD530,807,000USD-155,545,000USD146,349,000USD26,192,000USD
    Depreciation And Amortization32,586,000USD35,955,000USD23,950,000USD62,846,000USD269,935,000USD250,396,000USD125,561,000USD41,827,000USD
    Reconciled Depreciation32,586,000USD28,004,000USD23,950,000USD62,000,000USD————
    Total Other Income Expense Net-15,046,000USD67,555,000USD-14,003,000USD-4,467,000USD-137,509,000USD-83,105,000USD-12,754,000USD-26,050,000USD
    Selling And Marketing Expenses—219,000USD——————
    Non Operating Income Net Other——98,000USD—————
    Net Income Applicable To Common Shares——57,875,000USD52,183,000USD————
    Interest Income———33,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets581,106,000USD600,900,000USD731,355,000USD771,307,000USD753,639,000USD747,076,000USD739,216,000USD720,375,000USD
    Other Current Assets23,926,000USD39,787,000USD37,151,000USD35,321,000USD24,296,000USD32,064,000USD22,306,000USD25,210,000USD
    Total Liab160,539,000USD142,177,000USD338,381,000USD360,002,000USD350,702,000USD338,164,000USD324,546,000USD330,086,000USD
    Total Stockholder Equity420,567,000USD458,723,000USD392,974,000USD411,305,000USD402,937,000USD408,912,000USD414,670,000USD390,289,000USD
    Other Current Liab49,901,000USD38,972,000USD38,297,000USD47,843,000USD53,973,000USD50,180,000USD41,933,000USD42,811,000USD
    Common Stock413,000USD407,000USD405,000USD404,000USD404,000USD399,000USD400,000USD398,000USD
    Capital Stock413,000USD407,000USD405,000USD404,000USD404,000USD399,000USD400,000USD398,000USD
    Retained Earnings-25,616,000USD12,500,000USD-51,911,000USD-30,945,000USD-37,329,000USD-31,468,000USD-24,039,000USD-46,691,000USD
    Cash41,486,000USD60,666,000USD0USD0USD0USD0USD0USD502,000USD
    Cash And Short Term Investments41,486,000USD60,666,000USD————15,556,000USD502,000USD
    Total Current Assets85,272,000USD130,594,000USD70,358,000USD70,013,000USD60,189,000USD71,777,000USD70,157,000USD62,018,000USD
    Total Current Liabilities73,442,000USD58,057,000USD68,997,000USD83,254,000USD78,864,000USD68,138,000USD66,168,000USD73,516,000USD
    Net Debt-38,081,000USD-56,914,000USD127,531,000USD134,984,000USD130,502,000USD132,467,000USD125,578,000USD123,512,000USD
    Short Term Debt1,064,000USD1,184,000USD1,546,000USD1,716,000USD1,833,000USD1,784,000USD1,772,000USD1,773,000USD
    Short Long Term Debt Total3,405,000USD3,752,000USD127,531,000USD134,984,000USD130,502,000USD132,467,000USD125,578,000USD124,014,000USD
    Net Receivables19,860,000USD30,141,000USD33,207,000USD34,692,000USD35,893,000USD39,713,000USD32,295,000USD36,306,000USD
    Accounts Payable22,477,000USD17,901,000USD29,154,000USD30,303,000USD19,863,000USD13,231,000USD18,107,000USD25,056,000USD
    Property Plant Equipment Net206,914,000USD191,939,000USD362,726,000USD388,065,000USD405,383,000USD390,758,000USD383,484,000USD373,814,000USD
    Property Plant Equipment Gross577,108,000USD556,473,000USD1,074,195,000USD1,056,528,000USD1,132,629,000USD1,109,510,000USD1,093,818,000USD1,076,046,000USD
    Common Stock Shares Outstanding41,143,000shares40,391,000shares40,471,000shares40,349,000shares40,188,000shares39,100,000shares39,783,000shares39,629,000shares
    Non Current Assets Total495,834,000USD470,306,000USD660,997,000USD701,294,000USD693,450,000USD675,299,000USD669,059,000USD658,357,000USD
    Non Current Liabilities Total87,097,000USD84,120,000USD269,383,999USD276,748,000USD271,838,000USD270,026,000USD258,378,000USD256,570,000USD
    Non Current Liabilities Other9,434,000USD9,176,000USD10,123,000USD9,953,000USD9,957,000USD9,643,000USD7,016,000USD8,113,000USD
    Non Currrent Assets Other1,281,000USD426,640,000USD1,714,000USD61,511,000USD34,929,000USD32,941,000USD34,862,000USD28,180,000USD
    Net Working Capital11,830,000USD72,537,000USD1,361,000USD-13,241,000USD-18,675,000USD3,639,000USD3,989,000USD-11,498,000USD
    Unclassified Non Current Assets287,639,000USD-148,273,000USD296,557,000USD251,718,000USD253,138,000USD251,600,000USD250,713,000USD256,363,000USD
    Unclassified Non Current Liabilities77,663,000USD74,944,000USD136,260,999USD136,795,000USD136,881,000USD133,383,000USD131,362,000USD130,457,000USD
    Unclassified Equity445,357,000USD445,409,000USD444,075,000USD441,442,000USD439,458,000USD439,582,000USD437,909,000USD436,184,000USD
    Long Term Debt——123,000,000USD130,000,000USD125,000,000USD127,000,000USD120,000,000USD118,000,000USD
    Unclassified Current Liabilities———3,392,000USD3,195,000USD2,943,000USD4,356,000USD1,517,000USD
    Short Term Investments——————15,556,000USD1,780,000USD
    Current Deferred Revenue———————2,359,000USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————-1,780,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets600,900,000USD747,076,000USD737,674,000USD459,478,000USD455,100,000USD384,759,000USD877,539,000USD605,495,000USD
    Other Current Assets39,787,000USD32,064,000USD38,341,000USD18,789,000USD15,018,000USD15,572,000USD19,442,000USD8,624,000USD
    Total Liab142,177,000USD338,164,000USD346,638,000USD464,043,000USD519,941,000USD418,496,000USD443,332,000USD63,818,000USD
    Total Stockholder Equity458,723,000USD408,912,000USD391,036,000USD-4,565,000USD-64,841,000USD-33,737,000USD434,207,000USD541,677,000USD
    Other Current Liab38,972,000USD50,180,000USD69,078,000USD95,362,000USD73,518,000USD51,095,000USD50,546,000USD23,708,000USD
    Common Stock407,000USD399,000USD393,000USD386,000USD382,000USD378,000USD209,000USD255,000USD
    Capital Stock407,000USD399,000USD393,000USD386,000USD382,000USD378,000USD209,000USD255,000USD
    Retained Earnings12,500,000USD-31,468,000USD-44,452,000USD-437,202,000USD-495,077,000USD-463,007,000USD4,809,000USD-25,363,000USD
    Cash60,666,000USD0USD20,746,000USD-12,627,000USD18,799,000USD10,364,000USD-16,226,000USD11,341,000USD
    Cash And Short Term Investments60,666,000USD—20,746,000USD-12,627,000USD18,799,000USD10,364,000USD-16,226,000USD11,341,000USD
    Total Current Assets130,594,000USD71,777,000USD98,183,000USD99,244,000USD125,784,000USD56,837,000USD52,587,000USD45,978,000USD
    Total Current Liabilities58,057,000USD68,138,000USD96,431,000USD139,852,000USD165,163,000USD56,862,000USD61,088,000USD32,032,000USD
    Net Debt-56,914,000USD132,467,000USD101,081,000USD197,968,000USD211,201,000USD252,676,000USD289,432,000USD11,718,000USD
    Short Term Debt1,184,000USD1,784,000USD1,737,000USD1,401,000USD10,048,000USD2,258,000USD1,712,000USD2,843,000USD
    Short Long Term Debt Total3,752,000USD132,467,000USD121,827,000USD197,968,000USD240,048,000USD263,040,000USD289,432,000USD23,059,000USD
    Net Receivables30,141,000USD39,713,000USD39,096,000USD80,455,000USD91,967,000USD30,901,000USD33,145,000USD26,013,000USD
    Accounts Payable17,901,000USD13,231,000USD23,616,000USD38,414,000USD33,819,000USD798,000USD8,310,000USD6,511,000USD
    Property Plant Equipment Net191,939,000USD390,758,000USD352,497,000USD346,668,000USD320,285,000USD319,746,000USD808,129,000USD553,469,000USD
    Property Plant Equipment Gross556,473,000USD1,109,510,000USD1,038,662,000USD339,292,000USD320,285,000USD319,746,000USD808,129,000USD553,469,000USD
    Common Stock Shares Outstanding40,391,000shares39,655,000shares38,961,000shares38,351,000shares37,959,000shares37,612,000shares29,301,000shares25,337,000shares
    Non Current Assets Total470,306,000USD675,299,000USD639,491,000USD360,234,000USD329,316,000USD327,922,000USD824,952,000USD559,517,000USD
    Non Current Liabilities Total84,120,000USD270,026,000USD250,207,000USD324,191,000USD354,778,000USD361,634,000USD382,244,000USD31,786,000USD
    Non Current Liabilities Other9,176,000USD9,643,000USD8,116,000USD134,191,000USD115,114,000USD3,280,000USD3,753,000USD560,000USD
    Non Currrent Assets Other1,367,000USD32,941,000USD33,198,000USD13,566,000USD4,409,000USD8,176,000USD12,201,000USD5,257,000USD
    Net Working Capital72,537,000USD3,639,000USD1,752,000USD-40,608,000USD-39,379,000USD-25,000USD-8,501,000USD13,946,000USD
    Unclassified Non Current Assets277,000,000USD251,600,000USD253,796,000USD-13,566,000USD—-9,049,000USD-16,823,000USD-102,274,000USD
    Unclassified Non Current Liabilities74,944,000USD133,383,000USD127,091,000USD-127,624,000USD-122,761,000USD-3,861,000USD—-67,700,000USD
    Unclassified Equity445,409,000USD439,582,000USD434,702,000USD431,865,000USD424,684,000USD423,726,000USD424,190,000USD832,728,000USD
    Long Term Debt—127,000,000USD115,000,000USD190,000,000USD230,000,000USD260,516,000USD285,000,000USD23,059,000USD
    Unclassified Current Liabilities—2,943,000USD—4,675,000USD—-31,293,000USD-38,499,000USD-2,843,000USD
    Current Deferred Revenue——2,000,000USD—47,778,000USD34,004,000USD39,019,000USD1,813,000USD
    Short Term Investments——17,669,000USD——4,623,000USD5,879,000USD—
    Unclassified Current Assets——-17,669,000USD-12,627,000USD—-4,623,000USD-22,430,000USD-6,940,000USD
    Other Liab———127,624,000USD122,761,000USD100,852,000USD94,524,000USD75,867,000USD
    Other Assets———13,566,000USD6,315,000USD8,176,000USD16,823,000USD103,065,000USD
    Inventory———12,627,000USD——22,430,000USD6,940,000USD
    Net Tangible Assets———-4,565,000USD-64,841,000USD-33,737,000USD434,207,000USD416,558,000USD
    Deferred Long Term Liab————9,664,000USD847,000USD——
    Accumulated Other Comprehensive Income————4,788,000USD4,788,000USD4,790,000USD-266,198,000USD
    Long Term Investments—————873,000USD4,622,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-38,116,000USD43,968,000USD-20,966,000USD6,384,000USD-5,861,000USD-7,429,000USD22,652,000USD7,119,000USD
    Depreciation6,908,000USD159,000,000USD9,004,000USD12,290,000USD10,677,000USD8,418,000USD8,102,000USD7,827,000USD
    Stock Based Compensation2,056,000USD1,757,000USD2,656,000USD1,991,000USD1,890,000USD1,686,000USD1,815,000USD1,767,000USD
    Other Non Cash Items44,890,000USD1,552,196,000USD33,028,000USD2,833,000USD16,851,000USD15,436,000USD-16,546,000USD6,889,000USD
    Change To Account Receivables10,280,000USD1,701,000USD1,451,000USD1,148,000USD3,820,000USD-7,446,000USD3,986,000USD233,000USD
    Change In Working Capital2,350,000USD-11,602,000USD-1,046,000USD191,000USD5,372,000USD-4,770,000USD-5,936,000USD-10,348,000USD
    Total Cash From Operating Activities4,474,000USD-13,438,000USD13,448,000USD23,689,000USD25,501,000USD12,455,000USD15,737,000USD15,389,000USD
    Capital Expenditures-19,052,000USD-5,099,000USD-27,335,000USD-27,664,000USD-25,212,000USD-18,205,000USD-15,531,000USD-18,340,000USD
    Free Cash Flow-14,578,000USD-18,537,000USD-13,887,000USD-3,975,000USD289,000USD-5,750,000USD206,000USD-2,951,000USD
    Total Cashflows From Investing Activities-21,558,000USD197,855,000USD-6,377,000USD-28,683,000USD-21,497,000USD-19,379,000USD-18,078,000USD-20,853,000USD
    Net Borrowings0USD-123,000,000USD-7,000,000USD5,000,000USD-2,000,000USD7,000,000USD2,000,000USD—
    Total Cash From Financing Activities-2,096,000USD-123,751,000USD-7,071,000USD4,994,000USD-4,003,999USD6,924,000USD1,839,000USD2,977,000USD
    Sale Purchase Of Stock-2,096,000USD-419,000USD-21,000USD-6,000USD1,768,000USD-16,000USD-85,000USD-23,000USD
    Change In Cash-19,180,000USD60,666,000USD0USD0USD0USD0USD-502,000USD-2,487,000USD
    Begin Period Cash Flow60,666,000USD0USD0USD0USD0USD15,737,000USD502,000USD2,989,000USD
    End Period Cash Flow41,486,000USD60,666,000USD0USD0USD0USD0USD15,737,000USD502,000USD
    Other Cashflows From Investing Activities-2,542,000USD197,701,000USD20,958,000USD-1,019,000USD3,402,000USD-1,174,000USD-2,547,000USD-2,513,000USD
    Other Cashflows From Financing Activities-2,096,000USD-332,000USD-50,000USD—-2,003,999USD-60,000USD-76,000USD-20,853,000USD
    Unclassified Operating Cash Flow-13,614,000USD-1,758,757,000USD-9,228,000USD—-3,428,000USD—5,650,000USD2,135,000USD
    Unclassified Financing Cash Flow2,096,000USD———-1,768,000USD——23,853,000USD
    Unclassified Investing Cash Flow—5,253,000USD6,377,000USD28,683,000USD21,810,000USD19,379,000USD18,078,000USD20,853,000USD
    Investments——-6,377,000USD-28,683,000USD-21,497,000USD-19,379,000USD-18,078,000USD-20,853,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,968,000USD12,946,000USD392,750,000USD57,875,000USD-32,070,000USD-464,030,000USD-35,197,000USD49,784,000USD
    Depreciation32,484,000USD41,024,000USD28,004,000USD23,950,000USD28,068,000USD40,268,000USD55,843,000USD62,000,000USD
    Stock Based Compensation8,293,000USD6,799,000USD5,280,000USD2,964,000USD1,047,000USD-112,000USD4,530,000USD5,407,000USD
    Other Non Cash Items-57,353,000USD20,599,000USD-39,165,000USD-35,116,000USD81,597,000USD549,133,000USD77,001,000USD-6,006,000USD
    Change To Account Receivables8,120,000USD-697,000USD41,262,000USD2,815,000USD-61,172,000USD1,950,000USD10,701,000USD8,690,000USD
    Change In Working Capital3,560,000USD-32,271,000USD8,517,000USD14,812,000USD12,395,000USD-10,661,000USD949,000USD-475,000USD
    Total Cash From Operating Activities49,200,000USD51,293,000USD141,590,000USD64,485,000USD62,969,000USD74,330,000USD47,283,000USD107,155,000USD
    Capital Expenditures-84,334,000USD-72,226,000USD-31,378,000USD-34,821,000USD-29,833,000USD-35,890,000USD-73,790,000USD-112,398,000USD
    Free Cash Flow-35,134,000USD-20,933,000USD110,212,000USD29,664,000USD33,136,000USD38,440,000USD-26,507,000USD-5,243,000USD
    Total Cashflows From Investing Activities141,298,000USD-82,034,000USD-38,602,000USD-41,525,000USD-29,428,000USD-35,890,000USD35,315,000USD-57,952,000USD
    Net Borrowings-127,000,000USD12,000,000USD-75,000,000USD-41,196,000USD-25,025,000USD-24,484,000USD-85,559,000USD-82,000,000USD
    Total Cash From Financing Activities-129,832,000USD9,995,000USD-82,242,000USD-41,759,000USD-25,106,000USD-28,401,000USD-132,302,000USD-106,360,000USD
    Sale Purchase Of Stock-2,450,000USD-1,869,000USD-2,429,000USD-563,000USD-81,000USD-51,000USD-29,543,000USD-852,000USD
    Change In Cash60,666,000USD-20,746,000USD20,746,000USD-18,799,000USD8,435,000USD10,039,000USD-49,704,000USD-57,157,000USD
    Begin Period Cash Flow0USD20,746,000USD12,755,000USD18,799,000USD10,364,000USD325,000USD50,029,000USD68,498,000USD
    End Period Cash Flow60,666,000USD0USD20,746,000USD12,755,000USD18,799,000USD10,364,000USD325,000USD11,341,000USD
    Other Cashflows From Investing Activities225,632,000USD-9,808,000USD-7,224,000USD-6,704,000USD404,000USD-1,057,000USD89,855,000USD54,446,000USD
    Other Cashflows From Financing Activities-382,000USD-136,000USD-4,813,000USD-1,196,000USD-25,000USD-80,000USD-1,311,000USD492,000USD
    Unclassified Operating Cash Flow18,248,000USD2,196,000USD-253,796,000USD—-28,068,000USD-40,268,000USD-55,843,000USD-3,555,000USD
    Investments—-82,034,000USD-38,602,000USD-41,525,000USD-29,428,000USD-35,890,000USD35,315,000USD-57,952,000USD
    Unclassified Investing Cash Flow—82,034,000USD38,602,000USD41,525,000USD29,429,000USD36,947,000USD-16,065,000USD57,952,000USD
    Change To Inventory———-13,812,000USD-73,655,000USD9,803,000USD13,592,000USD-7,352,000USD
    Change To Liabilities———13,812,000USD73,655,000USD-9,803,000USD-13,592,000USD7,925,000USD
    Cash And Cash Equivalents Changes———-18,799,000USD8,435,000USD10,039,000USD——
    Unclassified Financing Cash Flow———1,196,000USD———-8,111,000USD
    Dividends Paid————0USD-3,786,000USD-15,889,000USD-15,889,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas37,263,000USD0001104659-26-058661
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other201,000USD0001104659-26-058661
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas54,740,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,814,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas256,097,000USD0001104659-26-025299
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other7,264,000USD0001104659-26-025299
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas64,242,000USD0001104659-25-107056
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other2,154,000USD0001104659-25-107056
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas66,774,000USD0001558370-25-010536
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other1,587,000USD0001558370-25-010536
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas70,341,000USD0001104659-26-058661
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,709,000USD0001104659-26-058661
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas67,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other1,832,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOil And Gas282,992,000USD0001104659-26-025299
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other11,689,000USD0001104659-26-025299
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas68,135,000USD0001104659-25-107056
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,723,000USD0001104659-25-107056
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas72,346,000USD0001558370-25-010536
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other7,157,000USD0001558370-25-010536
    FY 2023Yearly · 2023-12-31ProductOil And Gas288,271,000USD0001558370-25-002273
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other19,325,000USD0001558370-25-002273
    FY 2022Yearly · 2022-12-31ProductOil And Gas407,761,000USD0001558370-24-002637
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other50,695,000USD0001558370-24-002637
    FY 2021Yearly · 2021-12-31ProductOil And Gas335,779,000USD0001558370-23-003321
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other7,137,000USD0001558370-23-003321
    FY 2020Yearly · 2020-12-31ProductOil And Gas200,888,000USD0001558370-22-003152
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other1,256,000USD0001558370-22-003152
    FY 2019Yearly · 2019-12-31ProductOil And Gas274,607,000USD0001564590-21-012491
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other968,000USD0001564590-21-012491
    FY 2018Yearly · 2018-12-31ProductOil And Gas339,840,000USD0001564590-20-008959
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other304,000USD0001564590-20-008959

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.