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 Q2 '26. Revenue 149.27M. Gross profit 149.27M. Net profit 30M.
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 Q2 '26. Natural Gas Storage 9.6M. Oil And Gas Service 139.67M.
Natural Gas And Natural Gas Liquids SaleOil And CondensateNatural Gas StorageOil And Gas Service
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 Q2 '26. Gross margin 100%. Operating margin 26.1%. Net profit margin 20.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q3 '22. Purchase & other commitments 50M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
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 Q2 '26. Operating cash flow 55.6M.
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 44.1M. Debt 462.1M.
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 2026-09-23; assuming no new splits
Q3 2021: four consecutive quarters unavailable
Q1 2022: four consecutive quarters unavailable
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-22: 133,212,500 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2024-03-05: 130,449,075 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2023-08-07: 134,841,979 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-10: 133,294,897 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-03-22: 133,212,500 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-08: 133,037,900 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-07: 134,841,979 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-06: 133,002,984 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-05: 130,449,075 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-06: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-05: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-04: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-03: 130,812,702 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-05: 131,113,060 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-04: 131,247,812 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-03: 131,251,278 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-03-02: 131,464,915 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-04: 131,895,990 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 131,900,242 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. EPS (TTM) -0.21.
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 2026-09-23; assuming no new splits
FY 2020: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-03-22: 133,212,500 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2024-03-05: 130,449,075 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2023-08-07: 134,841,979 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-10: 133,294,897 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-03-22: 133,212,500 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-08: 133,037,900 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-07: 134,841,979 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-06: 133,002,984 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-03-05: 130,449,075 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-05-06: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-08-05: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-11-04: 130,743,952 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-03-03: 130,812,702 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-05-05: 131,113,060 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-08-04: 131,247,812 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-11-03: 131,251,278 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-03-02: 131,464,915 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-04: 131,895,990 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 131,900,242 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. P/E ratio Missing.
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.
2021-03-26: Stock split 2499-for-1000
Latest period Shares as of 2026-08-03 (quarter ended 2026-06-30). Shares outstanding 131.9M. Class detail unavailable 131.9M.