Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 3.38M. Gross profit Unavailable. Net profit -403K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q3 '26. All Other Segments 38K. Land Investment 0. Oil And Natural Gas 3.34M.
All Other SegmentsContract DrillingLand InvestmentOil And Natural GasNatural Gas Liquids ReservesOil ReservesDrilling And PumpNatural Gas ReservesGas Processingand OtherSale Of Interest In Leasehold Land
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Operating margin 23.2%. Net profit margin -11.9%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '25. Remaining performance obligations 208K.
Remaining performance obligations
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period Q3 '26. Operating cash flow -677K.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 4.5M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,277,160 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,277,160 source shares.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 8,277,160 source shares.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 8,277,160 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,277,160 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,277,160 source shares.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 8,277,160 source shares.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 8,277,160 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,277,160 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,277,160 source shares.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 8,277,160 source shares.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 8,277,160 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,277,160 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,277,160 source shares.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 8,277,160 source shares.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 8,277,160 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,277,160 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,863,706 source shares.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 9,445,625 source shares.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 9,446,783 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 9,956,687 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,956,687 source shares.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 9,956,687 source shares.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 9,956,687 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 9,956,687 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 9,990,778 source shares.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 9,990,778 source shares.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 10,000,106 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 10,028,090 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,028,090 source shares.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 10,028,090 source shares.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 10,053,534 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,053,534 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,053,534 source shares.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 10,073,534 source shares.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 12,538,064 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 13,505,217 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,428,060 source shares.
Latest period Q3 2026. EPS (TTM) -0.38.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-08; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 8,277,160 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,277,160 source shares. Weekly price on 2017-06-30.
Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 8,277,160 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 8,277,160 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 8,277,160 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 8,277,160 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 8,277,160 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 8,277,160 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 8,277,160 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 8,277,160 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 8,277,160 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 8,277,160 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 8,277,160 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 8,277,160 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 8,277,160 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 8,277,160 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 8,277,160 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 8,863,706 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 9,445,625 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 9,446,783 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 9,956,687 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 9,956,687 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 9,956,687 source shares. Weekly price on 2022-09-30.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 9,956,687 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 9,956,687 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 9,990,778 source shares. Weekly price on 2023-06-30.
Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 9,990,778 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 10,000,106 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 10,028,090 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 10,028,090 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 10,028,090 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 10,053,534 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 10,053,534 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,053,534 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 10,073,534 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 12,538,064 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 13,505,217 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,428,060 source shares. Nearby weekly price on 2026-07-02.
Latest period Q3 2026. P/E ratio -2.7x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 14.4M. Class detail unavailable 14.4M.