AMPY Amplify Energy Corp. Common Stock
$4.99
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$4–$7
43% of range
Analyst Rating
BUY
8 analysts
Price Target
$8
+55% upside
P/E (TTM)
4.8
ROE
10.1%
Net Profit Margin
16.7%
AMPY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.99
Market Cap
$203M
P/E (TTM)
4.8
EPS (TTM)
$1.03
Revenue (TTM)
$263M
Div Yield
—
ROE
10.1%
Debt/Equity
0.0
52W Range
$4 – $7
AMPY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$263M
2017-12-31
→
2025-12-31
EPS
$1.03
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
16.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMPY
Peer Median
P/E (TTM)
4.8
19.4
P/S (TTM)
0.8
2.7
P/B
0.4
1.3
EV / EBITDA
1.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMPY
Peer Median
Operating Margin
29.2%
—
Net Profit Margin
16.7%
12.4%
ROA
6.5%
6.0%
ROE
10.1%
10.1%
ROIC
12.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMPY
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.2
1.1
Quick Ratio
1.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMPY
Peer Median
Revenue YoY
-10.6%
—
Revenue CAGR 3Y
-16.9%
—
Revenue CAGR 5Y
5.4%
—
EPS YoY
232.3%
—
Net Income YoY
239.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMPY
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 13, 2020 | $0.1000 |
| Dec. 3, 2019 | $0.2000 |
| Sept. 3, 2019 | $0.2000 |
AMPY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$7.75
← Below all targets
$4.99
Low
$6.50
High
$9.00
Median target
$7.75
+55.5%
Mean target
$7.75
+55.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.93 | $0.06 | -0.99% |
| Dec. 31, 2025 | $1.50 | $0.12 | 1.4% |
| Sept. 30, 2025 | $0.36 | $0.13 | 0.23% |
| June 30, 2025 | $0.36 | $0.10 | 0.26% |
| March 31, 2025 | $0.09 | $0.16 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| FTW | — | — | — | — | — | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| SJT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $295M | $308M | $458M | $343M | $202M | $276M | $340M | $229M | · | $365M | |
| Cost of Revenue | $18M | $18M | $21M | $29M | $21M | $21M | · | · | · | · | · | |
| SG&A Expense | $52M | $36M | $33M | $30M | $25M | $28M | $55M | $43M | $29M | · | $39M | |
| Operating Expenses | $186M | $264M | $231M | $386M | $369M | $644M | $288M | $259M | $308M | · | $2.01B | |
| Operating Income | $77M | $30M | $76M | $72M | $-26M | $-442M | $-12M | $82M | $-79M | · | $-1.64B | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $6M | · | $163M | |
| Interest Income | · | · | · | · | · | · | · | $33.0K | $9.0K | · | · | |
| Other Non-op | $-524.0K | $-447.0K | $399.0K | $98.0K | $128.0K | $65.0K | $-1M | $190.0K | $-6M | · | $-163M | |
| Pretax Income | $61M | $15M | $144M | $58M | · | · | · | $50M | $-85M | · | $-1.81B | |
| Income Tax | $17M | $2M | $-249M | $111.0K | $0 | $115.0K | $-50.0K | $0 | · | · | $-10M | |
| Net Income | $44M | $13M | $393M | $58M | $-32M | $-464M | $-35M | $55M | $-85M | · | $-1.80B | |
| EPS (Basic) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | · | · | |
| EPS (Diluted) | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 | $-12.34 | $-1.20 | $2.09 | $-3.39 | · | · | |
| Shares (Basic) | 40,391,000 | 39,655,000 | 38,961,000 | 38,351,000 | 37,959,000 | 37,612,000 | 29,301,000 | 24,959,000 | 25,119,000 | · | · | |
| Shares (Diluted) | 40,391,000 | 39,655,000 | 38,961,000 | 38,351,000 | 37,959,000 | 37,612,000 | 29,301,000 | 24,959,000 | 25,119,000 | · | · | |
| EBITDA | $109M | · | $104M | $96M | $2M | $-402M | $44M | $116M | $-14M | · | $-1.45B |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $0 | $21M | $0 | $19M | $10M | $0 | $50M | $6M | $77M | $81M | |
| Receivables | $30M | $40M | $39M | $80M | $92M | $31M | $33M | $30M | $32M | $37M | $34M | |
| Prepaid Expense | $24M | $26M | $21M | $19M | $15M | $16M | $13M | $7M | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $3M | $1M | |
| Current Assets | $131M | $72M | $98M | $99M | $126M | $57M | $53M | $106M | $107M | $124M | $146M | |
| PP&E (Net) | $189M | $386M | $347M | $339M | $320M | $317M | $804M | $628M | $574M | $632M | $524M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $13M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $2M | $2M | $3M | $6M | $6M | $7M | $5M | $9M | |
| Total Assets | $601M | $747M | $738M | $459M | $455M | $385M | $878M | $837M | $688M | $761M | $679M | |
| Accounts Payable | $18M | $13M | $24M | $38M | $34M | $798.0K | $8M | $2M | $12M | $3M | $2M | |
| Accrued Liabilities | $35M | $43M | $51M | $58M | $58M | $23M | $23M | $23M | $43M | $54M | $92M | |
| Current Liabilities | $58M | $68M | $96M | $140M | $165M | $57M | $61M | $50M | $58M | $56M | $1.98B | |
| Capital Leases | $3M | $4M | $5M | $7M | $2M | $266.0K | $3M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $8M | $13M | $11M | $3M | $4M | $0 | $592.0K | $614.0K | $2M | |
| Total Liabilities | $142M | $338M | $347M | $464M | $520M | $418M | $443M | $420M | · | · | · | |
| Long-term Debt | · | · | · | $190M | $230M | $261M | $285M | · | · | $128M | $1.89B | |
| Total Debt | $0 | · | $115M | $190M | $230M | $261M | $285M | $23M | $128M | $128M | $1.89B | |
| Common Stock | $407.0K | $399.0K | $393.0K | $386.0K | $382.0K | $378.0K | $209.0K | $3.0K | $253.0K | $250.0K | $110.0K | |
| Paid-in Capital | $446M | $440M | $435M | $432M | $425M | $424M | $424M | $356M | · | · | · | |
| Retained Earnings | $12M | $-31M | $-44M | $-437M | $-495M | $-463M | $5M | $56M | $-75M | $10M | $-2.21B | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | $2M | · | $3M | |
| Stockholders' Equity | $459M | $409M | $391M | $-5M | $-65M | $-34M | $434M | $417M | $394M | $562M | $-1.33B | |
| Liabilities + Equity | $601M | $747M | $738M | $459M | $455M | $385M | $878M | $837M | $688M | $761M | $679M | |
| Shares Outstanding | 40,719,957 | 39,795,138 | 39,147,205 | 38,459,731 | 38,024,142 | 37,663,509 | 37,566,540 | 22,181,881 | 25,000,000 | 24,994,867 | 10,865,814 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $28M | $24M | $28M | $40M | $56M | $52M | $66M | · | $199M | |
| Stock-based Comp | $8M | $7M | $5M | $3M | $1M | $-112.0K | $5M | $4M | $9M | · | $4M | |
| Deferred Tax | $18M | $2M | $-254M | $0 | $0 | $0 | $0 | $0 | · | · | $-10M | |
| Other Non-cash | $-54M | · | $-31M | $-20M | $66M | $498M | $22M | $-10M | $130M | · | $1.82B | |
| Operating Cash Flow | $49M | $51M | $142M | $64M | $63M | $74M | $47M | $142M | $120M | · | $213M | |
| Investing Cash Flow | $141M | $-82M | $-39M | $-42M | $-29M | $-36M | $35M | $24M | $-126M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $625M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $625M | |
| Stock Repurchased | · | · | · | · | · | $0 | $26M | $0 | · | · | $489.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | $-26M | · | · | · | $-489.0K | |
| Financing Cash Flow | $-130M | $10M | $-82M | $-42M | $-25M | $-28M | $-132M | $-122M | $-2M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-57M | $-8M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.2% | · | 24.8% | 15.7% | -7.5% | -218.6% | -4.3% | 26.0% | -34.8% | · | -450.2% | |
| Net Margin | 16.7% | · | 127.7% | 12.6% | -9.3% | -229.6% | -12.8% | 23.9% | -37.2% | · | -492.2% | |
| Pretax Margin | 23.1% | · | 46.7% | · | · | · | · | 23.9% | -37.2% | · | -494.8% | |
| EBITDA Margin | 41.5% | · | 33.9% | 20.9% | 0.72% | -198.7% | 15.9% | 55.7% | -6.0% | · | -395.8% | |
| ROA | 6.5% | · | 65.6% | 12.7% | -7.6% | -73.5% | -4.1% | 7.7% | -10.2% | · | -115.0% | |
| ROE | 10.1% | · | 106.6% | -290.2% | 38.9% | 3124.7% | -7.7% | 10.9% | -15.6% | · | 167.8% | |
| ROIC | 12.1% | · | 41.1% | · | · | · | · | · | · | · | -289.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.9 | 1.4 | 1.8 | 2.2 | 0.1 | |
| Quick Ratio | 1.6 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 1.0 | 1.7 | 2.0 | 0.1 | |
| Debt / Equity | 0.0 | · | 0.3 | -41.6 | -3.5 | -7.7 | 0.7 | 0.0 | 0.3 | 0.2 | -1.4 | |
| LT Debt / Equity | 0.0 | · | 0.3 | -41.6 | -3.5 | -7.7 | 0.7 | 0.0 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 12.1 | -14.2 | · | -10.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.5 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 7.5 | · | 5.1 | 5.3 | 5.6 | 6.3 | 8.8 | 7.6 | 6.9 | · | 7.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -4.2% | -32.9% | 33.7% | 69.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.9% | -4.9% | 15.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 232.3% | -96.8% | 568.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 239.6% | -96.7% | 578.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $295M | $308M | $458M | $343M | $202M | $276M | $340M | $229M | $289M | $365M | |
| Net Income TTM | $44M | $13M | $393M | $58M | $-32M | $-464M | $-35M | $55M | $-85M | $-703M | $-1.80B | |
| Market Cap | $186M | · | $232M | $338M | $118M | $49M | $248M | $190M | $417M | $518M | $2.19B | |
| Enterprise Value | $125M | · | $326M | $528M | $329M | $299M | $533M | $202M | $477M | $570M | $4.00B | |
| P/E | 4.4 | 19.4 | 0.6 | 6.1 | -3.7 | -0.1 | -5.5 | 3.6 | -4.9 | · | · | |
| P/S | 0.7 | · | 0.8 | 0.7 | 0.3 | 0.2 | 0.9 | 0.6 | 1.8 | 1.8 | 6.0 | |
| P/B | 0.4 | · | 0.6 | -74.1 | -1.8 | -1.5 | 0.6 | 0.4 | 0.9 | 0.9 | -1.7 | |
| P / Tangible Book | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | · | 1.6 | 5.2 | 1.9 | 0.7 | 5.3 | 1.8 | 3.5 | · | 10.3 | |
| EV / EBITDA | 1.1 | · | 3.1 | 5.5 | 134.0 | -0.7 | 12.2 | 1.7 | -34.9 | · | -2.8 | |
| EV / Revenue | 0.5 | · | 1.1 | 1.2 | 1.0 | 1.5 | 1.9 | 0.6 | 2.1 | 2.0 | 11.0 | |
| Earnings Yield | 22.5% | 5.2% | 162.4% | 16.4% | -27.0% | -942.0% | -18.1% | 27.8% | -20.4% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $37M | $57M | $66M | $68M | $72M | $69M | $70M | $80M | $76M | $77M | $72M | $80M | $126M | $122M | $111M | |
| Cost of Revenue | $684.0K | $759.0K | $4M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $8M | |
| SG&A Expense | $7M | $9M | $18M | $12M | $11M | $11M | $9M | $8M | $8M | $10M | $8M | $8M | $9M | $7M | $9M | $8M | |
| Operating Expenses | $29M | $87M | $-38M | $93M | $56M | $76M | $76M | $37M | $66M | $85M | $89M | $65M | $53M | $75M | $89M | $158M | |
| Operating Income | $23M | $-49M | $95M | $-27M | $13M | $-4M | $-7M | $33M | $14M | $-9M | $-12M | $7M | $27M | $51M | $32M | $-46M | |
| Other Non-op | $863.0K | $624.0K | $-45.0K | $72.0K | $-666.0K | $115.0K | $-113.0K | $-130.0K | $-109.0K | $-95.0K | $124.0K | $122.0K | $73.0K | $25.0K | $26.0K | $22.0K | |
| Pretax Income | $23M | $-50M | $90M | $-30M | $8M | $-7M | $-10M | $29M | $10M | $-13M | $-17M | $3M | $106M | $47M | $29M | $-49M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $17M | $-38M | $64M | $-21M | $6M | $-6M | $-7M | $23M | $7M | $-9M | $-13M | $10M | $353M | $47M | $29M | $-49M | |
| EPS (Basic) | $0.40 | $-0.93 | $1.55 | $-0.52 | $0.15 | $-0.15 | $-0.16 | $0.54 | $0.17 | $-0.24 | $-0.34 | $0.24 | $8.69 | $1.17 | $0.73 | $-1.27 | |
| EPS (Diluted) | $0.40 | $-0.93 | $1.55 | $-0.52 | $0.15 | $-0.15 | $-0.16 | $0.54 | $0.17 | $-0.24 | $-0.34 | $0.24 | $8.69 | $1.17 | $0.73 | $-1.27 | |
| Shares (Basic) | 41,289,000 | 41,143,000 | -80,617,000 | 40,471,000 | 40,349,000 | 40,188,000 | -79,167,000 | 39,783,000 | 39,629,000 | 39,410,000 | 39,063,000 | 38,971,000 | 38,694,000 | 38,441,000 | 38,330,000 | 38,181,000 | |
| Shares (Diluted) | 41,289,000 | 41,143,000 | -80,617,000 | 40,471,000 | 40,349,000 | 40,188,000 | -79,167,000 | 39,783,000 | 39,629,000 | 39,410,000 | 39,063,000 | 38,971,000 | 38,694,000 | 38,441,000 | 38,330,000 | 38,181,000 | |
| EBITDA | $28M | $-44M | · | $-18M | $22M | $4M | · | $41M | $21M | $-843.0K | $-5M | $14M | $32M | $57M | $38M | $-41M |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $41M | $61M | $0 | $0 | · | · | · | $502.0K | $3M | $6M | $2M | $13M | $11M | $17M | $16M | |
| Receivables | $20M | $20M | $30M | $33M | $35M | $36M | $40M | $32M | $36M | $37M | $48M | $63M | $66M | $79M | $78M | $92M | |
| Prepaid Expense | $25M | $24M | $24M | $26M | $25M | $24M | $26M | $22M | $23M | $18M | $24M | $23M | $16M | $16M | $15M | $14M | |
| Current Assets | $66M | $85M | $131M | $70M | $70M | $60M | $72M | $70M | $62M | $62M | $78M | $88M | $95M | $106M | $110M | $122M | |
| PP&E (Net) | $220M | $204M | $189M | $359M | $384M | $401M | $386M | $379M | $369M | $358M | $347M | $345M | $344M | $334M | $330M | $322M | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $719.0K | $871.0K | $1M | $1M | $2M | |
| Total Assets | $576M | $581M | $601M | $731M | $771M | $754M | $747M | $739M | $720M | $712M | $717M | $715M | $719M | $458M | $457M | $456M | |
| Accounts Payable | $22M | $22M | $18M | $29M | $30M | $20M | $13M | $18M | $25M | $22M | $19M | $23M | $22M | $25M | $35M | $27M | |
| Accrued Liabilities | $20M | $21M | $35M | $30M | $41M | $40M | $43M | $37M | $36M | $37M | $55M | $55M | $67M | $60M | $49M | $54M | |
| Current Liabilities | $50M | $73M | $58M | $69M | $83M | $79M | $68M | $66M | $74M | $79M | $108M | $101M | $112M | $155M | $188M | $206M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | $3M | |
| Other Non-current Liabilities | $10M | $9M | $9M | $10M | $10M | $10M | $10M | $7M | $8M | $8M | $10M | $12M | $13M | $13M | $10M | $10M | |
| Total Liabilities | $137M | $161M | $142M | $338M | $360M | $351M | $338M | $325M | $330M | $331M | $371M | $357M | $372M | $494M | $540M | $569M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $125M | $205M | $215M | $225M | |
| Total Debt | · | · | · | $123M | $130M | $125M | · | $120M | $118M | $115M | $120M | $120M | $125M | $205M | $215M | $225M | |
| Common Stock | $413.0K | $413.0K | $407.0K | $405.0K | $404.0K | $404.0K | $399.0K | $400.0K | $398.0K | $398.0K | $392.0K | $391.0K | $391.0K | $386.0K | $385.0K | $384.0K | |
| Paid-in Capital | $447M | $446M | $446M | $444M | $442M | $440M | $440M | $438M | $437M | $434M | $434M | $432M | $431M | $432M | $431M | $426M | |
| Retained Earnings | $-8M | $-26M | $12M | $-52M | $-31M | $-37M | $-31M | $-24M | $-47M | $-54M | $-88M | $-75M | $-84M | $-467M | $-514M | $-544M | |
| Stockholders' Equity | $439M | $421M | $459M | $393M | $411M | $403M | $409M | $415M | $390M | $381M | $346M | $358M | $347M | $-35M | $-83M | $-113M | |
| Liabilities + Equity | $576M | $581M | $601M | $731M | $771M | $754M | $747M | $739M | $720M | $712M | $717M | $715M | $719M | $458M | $457M | $456M | |
| Shares Outstanding | 41,289,239 | 41,288,706 | 40,719,957 | 40,475,997 | 40,396,165 | 40,334,284 | 39,795,138 | 39,789,500 | 39,637,947 | 39,612,030 | 39,062,856 | 38,971,426 | 38,969,742 | 38,440,803 | 38,331,368 | 38,260,182 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $5M | $9M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $941.0K | $850.0K | $856.0K | $518.0K | |
| Deferred Tax | $6M | $-12M | $28M | $-9M | $1M | $-2M | $-886.0K | $6M | $2M | $-5M | $-5M | $48.0K | $-259M | $0 | $0 | $0 | |
| Other Non-cash | · | $46M | · | · | · | $23M | · | · | · | $12M | · | · | $-10M | · | · | $52M | |
| Operating Cash Flow | $3M | $4M | $-13M | $13M | $24M | $26M | $12M | $16M | $15M | $8M | $18M | $5M | $90M | $19M | $21M | $10M | |
| Investing Cash Flow | $-23M | $-22M | $198M | $-6M | $-29M | $-21M | $-19M | $-18M | $-21M | $-24M | $-9M | $-11M | $-10M | $-15M | $-9M | $-8M | |
| Financing Cash Flow | $-91.0K | $-2M | $-124M | $-7M | $5M | $-4M | $7M | $2M | $3M | $-2M | $-5M | $-5M | $-67M | $-10M | $-11M | $-5M |
Profitability 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.1% | -131.6% | · | -40.0% | 18.4% | -5.5% | · | 46.7% | 17.1% | -11.9% | -16.1% | 9.2% | 33.3% | 40.5% | 26.5% | -41.5% | |
| Net Margin | 32.8% | -101.7% | · | -31.6% | 9.3% | -8.1% | · | 32.4% | 8.9% | -12.3% | -17.5% | 13.6% | 441.7% | 37.4% | 24.0% | -43.6% | |
| Pretax Margin | 44.0% | -132.6% | · | -45.6% | 12.1% | -10.3% | · | 41.1% | 12.3% | -16.7% | -21.7% | 4.2% | 132.5% | · | · | · | |
| EBITDA Margin | 53.4% | -116.5% | · | -26.4% | 32.7% | 6.2% | · | 58.3% | 26.9% | -1.1% | -6.3% | 19.0% | 40.6% | 45.5% | 31.3% | -36.4% | |
| ROA | 2.6% | -5.7% | · | -2.9% | 0.86% | -0.80% | · | 3.1% | 0.99% | -1.3% | -2.3% | 1.7% | 60.0% | 10.9% | 6.9% | -11.5% | |
| ROE | 4.1% | -9.3% | · | -5.2% | 1.6% | -1.5% | · | 6.0% | 1.9% | -2.6% | -8.6% | 7.1% | 301.5% | -69.7% | -34.2% | 58.5% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.0 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -5.8 | -2.6 | -2.0 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | -5.8 | -2.6 | -2.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.0 | 1.9 | 2.0 | · | 1.7 | 1.6 | 1.5 | 1.2 | 1.0 | 1.0 | 2.0 | 2.1 | 1.7 |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $225M | $244M | · | $277M | $290M | $298M | · | $302M | $305M | $305M | $355M | $400M | $439M | $457M | $411M | $361M | |
| Net Income TTM | $-35M | $-59M | · | $2M | $30M | $15M | · | $7M | $-6M | $340M | $396M | $439M | $381M | $14M | $-68M | $-116M | |
| Market Cap | $164M | $258M | · | $212M | $129M | $151M | · | $260M | $269M | $262M | $287M | $264M | $268M | $253M | $251M | $210M | |
| Enterprise Value | · | · | · | $335M | $259M | · | · | · | $386M | $374M | $401M | $382M | $380M | $447M | $449M | $420M | |
| P/E | -4.4 | -4.3 | · | 262.5 | 4.5 | 11.7 | · | 50.2 | -39.9 | 0.8 | 0.8 | 0.6 | 0.7 | 23.5 | -3.6 | -1.8 | |
| P/S | 0.7 | 1.1 | · | 0.8 | 0.4 | 0.5 | · | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| P/B | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | -7.1 | -3.0 | -1.9 | |
| P / Tangible Book | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | |
| P / Cash Flow | · | 57.6 | · | · | · | 5.9 | · | · | · | 34.0 | · | · | 3.0 | · | · | 21.7 | |
| EV / EBITDA | · | · | · | -19.2 | 11.6 | · | · | · | 18.1 | -443.5 | -82.9 | 28.0 | 11.7 | 7.8 | 11.8 | -10.4 | |
| EV / Revenue | · | · | · | 1.2 | 0.9 | · | · | · | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Earnings Yield | -22.6% | -23.2% | · | 0.38% | 22.2% | 8.6% | · | 2.0% | -2.5% | 126.3% | 132.8% | 160.0% | 135.7% | 4.3% | -27.7% | -55.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $263M | $295M | $308M | $458M | $343M |
| Operating Margin % | 29.2% | — | 24.8% | 15.7% | -7.5% |
| Net Income | $44M | $13M | $393M | $58M | $-32M |
| Diluted EPS | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | 0.3 | -41.6 | -3.5 |
| Current Ratio | 2.2 | — | 1.0 | 0.7 | 0.8 |
| Quick Ratio | 1.6 | — | 0.6 | 0.6 | 0.7 |
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Institutional owners (13F) 146 filers · $71.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (+4 vs prior Q) | 24 (+13 vs prior Q) | 36 (+3 vs prior Q) | 40 (-1 vs prior Q) | -57K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CDC Financial, Inc. | $10,297,641 | 2,587,347 | 14.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,591,366 | 1,656,122 | 9.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,109,714 | 1,535,104 | 8.50% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,483,823 | 1,377,845 | 7.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,086,731 | 775,288 | 4.30% | Shares |
| Foundry Partners, LLC | $2,580,806 | 690,055 | 3.59% | Shares |
| D. E. Shaw & Co., Inc. | $2,522,166 | 633,710 | 3.51% | Shares |
| Caption Management, LLC | $2,275,306 | 571,685 | 3.17% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,116,019 | 531,663 | 2.94% | Shares |
| Qube Research & Technologies Ltd | $2,083,793 | 523,566 | 2.90% | Shares |
| STATE STREET CORP | $1,587,451 | 398,857 | 2.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,340,380 | 336,779 | 1.87% | Shares |
| CITADEL ADVISORS LLC | $1,296,513 | 325,757 | 1.80% | Shares |
| Trexquant Investment LP | $1,134,845 | 285,137 | 1.58% | Shares |
| De Lisle Partners LLP | $1,134,334 | 284,651 | 1.58% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,101,051 | 276,646 | 1.53% | Shares |
| Empowered Funds, LLC | $1,085,597 | 272,763 | 1.51% | Shares |
| Inlight Wealth Management, LLC | $1,073,697 | 269,773 | 1.49% | Shares |
| VANGUARD GROUP INC | $981,599 | 214,792 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $965,130 | 242,495 | 1.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $960,318 | 241,286 | 1.34% | Shares |
| RBF Capital, LLC | $960,227 | 241,263 | 1.34% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $815,900 | 205,000 | 1.14% | Shares |
| CITADEL ADVISORS LLC | $764,558 | 192,100 | 1.06% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725,554 | 182,300 | 1.01% | Call option |
| JANE STREET GROUP, LLC | $629,724 | 158,222 | 0.88% | Shares |
| AMERIPRISE FINANCIAL INC | $594,987 | 149,494 | 0.83% | Shares |
| MACKENZIE FINANCIAL CORP | $567,357 | 142,552 | 0.79% | Shares |
| RHUMBLINE ADVISERS | $506,732 | 127,321 | 0.71% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $478,679 | 120,271 | 0.67% | Shares |
| FIRST TRUST ADVISORS LP | $463,558 | 116,472 | 0.65% | Shares |
| Diametric Capital, LP | $461,293 | 115,903 | 0.64% | Shares |
| Jump Financial, LLC | $425,697 | 106,959 | 0.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410,334 | 103,099 | 0.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,374 | 91,300 | 0.51% | Put option |
| WOLVERINE TRADING, LLC | $357,399 | 65,100 | 0.50% | Call option |
| Dalton Investments, Inc. | $355,852 | 89,410 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $349,842 | 87,900 | 0.49% | Call option |
| PANAGORA ASSET MANAGEMENT INC | $346,300 | 87,010 | 0.48% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $311,316 | 78,220 | 0.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $301,386 | 75,725 | 0.42% | Shares |
| WOLVERINE TRADING, LLC | $296,476 | 54,003 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $259,408 | 65,178 | 0.36% | Shares |
| Dynamic Technology Lab Private Ltd | $243,000 | 61,150 | 0.34% | Shares |
| Vanguard Personalized Indexing Management, LLC | $231,843 | 58,252 | 0.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $230,784 | 57,986 | 0.32% | Shares |
| Nuveen, LLC | $209,101 | 52,538 | 0.29% | Shares |
| Ethic Inc. | $206,956 | 51,999 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $200,890 | 50,475 | 0.28% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $184,274 | 46,300 | 0.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $181,775 | 45,672 | 0.25% | Shares |
| Skopos Labs, Inc. | $178,714 | 28,640 | 0.25% | Shares |
| Lakewood Asset Management LLC | $156,713 | 39,375 | 0.22% | Shares |
| IMC-Chicago, LLC | $152,939 | 38,427 | 0.21% | Shares |
| Point72 Asset Management, L.P. | $142,743 | 35,865 | 0.20% | Shares |
| ELEMENT POINTE ADVISORS, LLC | $137,310 | 34,500 | 0.19% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $128,940 | 32,397 | 0.18% | Shares |
| Bank of New York Mellon Corp | $127,563 | 32,051 | 0.18% | Shares |
| Federation des caisses Desjardins du Quebec | $124,773 | 31,350 | 0.17% | Shares |
| XTX Topco Ltd | $122,393 | 30,752 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $119,133 | 21,700 | 0.17% | Put option |
| BlackRock, Inc. | $112,881 | 28,362 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $110,015 | 27,642 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $92,352 | 14,800 | 0.13% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $90,278 | 22,683 | 0.13% | Shares |
| Ellevest, Inc. | $85,399 | 21,457 | 0.12% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $85,256 | 21,421 | 0.12% | Shares |
| GROUP ONE TRADING LLC | $84,798 | 21,306 | 0.12% | Shares |
| Centiva Capital, LP | $83,166 | 20,896 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,935 | 20,838 | 0.12% | Shares |
| Engineers Gate Manager LP | $81,745 | 20,539 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $77,706 | 19,524 | 0.11% | Shares |
| Pathstone Holdings, LLC | $68,532 | 17,219 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65,431 | 16,440 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $64,118 | 16,110 | 0.09% | Shares |
| WINTON GROUP Ltd | $62,864 | 15,795 | 0.09% | Shares |
| Sanctuary Advisors, LLC | $59,549 | 14,962 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $57,730 | 14,505 | 0.08% | Shares |
| CITIGROUP INC | $57,455 | 14,436 | 0.08% | Shares |
| Invesco Ltd. | $56,659 | 14,236 | 0.08% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53,951 | 8,646 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $53,730 | 13,500 | 0.07% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $50,546 | 12,700 | 0.07% | Shares |
| MARSHALL WACE, LLP | $46,371 | 11,651 | 0.06% | Shares |
| GODSEY & GIBB, INC | $45,177 | 11,351 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $44,914 | 11,285 | 0.06% | Shares |
| Creative Planning | $43,430 | 10,912 | 0.06% | Shares |
| GOLDMAN SACHS GROUP INC | $40,652 | 10,214 | 0.06% | Shares |
| Quantinno Capital Management LP | $40,134 | 10,084 | 0.06% | Shares |
| LOM Asset Management Ltd | $35,820 | 9,000 | 0.05% | Shares |
| FMR LLC | $31,175 | 7,833 | 0.04% | Shares |
| BARCLAYS PLC | $22,288 | 5,600 | 0.03% | Shares |
| NORTHERN TRUST CORP | $22,272 | 5,596 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $22,196 | 5,532 | 0.03% | Shares |
| Nuveen Asset Management, LLC | $19,836 | 3,306 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $17,409 | 4,374 | 0.02% | Shares |
| CWM, LLC | $17,372 | 2,784 | 0.02% | Shares |
| Persistent Asset Partners Ltd | $15,793 | 3,968 | 0.02% | Shares |
| FRANKLIN RESOURCES INC | $15,088 | 3,791 | 0.02% | Shares |
| Legal & General Group Plc | $13,751 | 3,455 | 0.02% | Shares |
Company insiders 56 insiders · 31 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Furbee | Chief Executive Officer. | July 22, 2025 A | 20,300 | 0 | 0 | $0 |
| Martyn Willsher | PRESIDENT, CEO | March 16, 2024 M | 186,507 | 0 | 0 | $0 |
| Kenneth Mariani | PRESIDENT, CEO | Aug. 6, 2019 A | 55,034 | 0 | 0 | $0 |
| David J. Sambrooks | President and CEO | Aug. 6, 2019 M | 160,625 | 0 | 0 | $0 |
| Frederic F Brace | President and CEO | Nov. 8, 2016 A | 131,873 | 0 | 0 | $0 |
| John A Crum | Chairman, President and CEO | Feb. 21, 2014 F | 1,325,465 | 0 | 0 | $0 |
| James Frew | President and Chief Financial Officer | June 23, 2026 P | 216,859 | 1 | 0 | $98,750 |
| Jason William Mcglynn | SVP, CHIEF FINANCIAL OFFICER | March 17, 2023 M | 79,987 | 0 | 0 | $0 |
| Nelson M Haight | EVP and CFO | Nov. 8, 2016 A | 95,328 | 0 | 0 | $0 |
| Nelson Haight | EVP, CFO and CAO | June 6, 2015 F | 734,182 | 0 | 0 | $0 |
| Mark E Eck | EVP - COO | Dec. 29, 2014 A | 266,667 | 0 | 0 | $0 |
| Stephen C Pugh | EVP & Chief Operating Officer | April 25, 2013 F | 356,717 | 0 | 0 | $0 |
| Eric Edward Dulany | VICE PRESIDENT & CAO | Aug. 12, 2024 S | 20,797 | 0 | 0 | $0 |
| Anthony William Lopez | SVP, ENGINEERING & EXPLOITATION | March 16, 2024 M | 92,262 | 0 | 0 | $0 |
| Eric M. Willis | SVP, GENERAL COUNSEL & CORPORATE SECRETARY | March 16, 2024 M | 155,919 | 0 | 0 | $0 |
| Richard Smiley | SVP, OPERATIONS | March 17, 2023 M | 169,869 | 0 | 0 | $0 |
| Denise Dubard | VICE PRESIDENT & CHIEF ACCOUNTING OFFICER | April 1, 2021 A | 49,334 | 0 | 0 | $0 |
| Polly Schott | SENIOR VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | Aug. 6, 2019 A | 22,334 | 0 | 0 | $0 |
| Richard Wayne Mccullough | VP and CAO | Aug. 6, 2019 M | 32,356 | 0 | 0 | $0 |
| Amelia Kim Harding | VP- Human Resources & Admin | Aug. 6, 2019 M | 48,209 | 0 | 0 | $0 |
| Scott C Weatherholt | EVP-GC, Corp Secty EVP-Land | Aug. 6, 2019 M | 77,232 | 0 | 0 | $0 |
| Mitchell G. Elkins | EVP of Operations | Nov. 8, 2016 A | 101,653 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen. Counsel & Corp. Sec. | Dec. 1, 2014 F | 149,866 | 0 | 0 | $0 |
| Thomas E Thiele | SVP - Mid-Continent Region | Oct. 3, 2014 F | 216,328 | 0 | 0 | $0 |
| Gregory F Hebertson | SVP - Exploration | June 6, 2014 A | 228,420 | 0 | 0 | $0 |
| Dexter A. Burleigh | SVP - Strategic Planning | June 6, 2014 A | 493,198 | 0 | 0 | $0 |
| Curtis Newstrom | SVP - Business Development | May 16, 2014 F | 540,877 | 0 | 0 | $0 |
| Clifford G Zwahlen | VP - Corporate Reserves | March 1, 2013 A | 45,000 | 0 | 0 | $0 |
| Matthew G. David | Vice President - Land | Feb. 21, 2013 A | 325,631 | 0 | 0 | $0 |
| John P. Foley | VP - Corp. Counsel & Secretary | Feb. 21, 2013 A | 638,737 | 0 | 0 | $0 |
| James R. Hart | Vice President - Midstream | Feb. 21, 2013 A | 146,599 | 0 | 0 | $0 |
| Christopher W. Hamm | Director | July 1, 2026 A | 323,121 | 0 | 0 | $0 |
| Deborah G Adams | Director | July 1, 2026 A | 118,085 | 0 | 0 | $0 |
| Todd R Snyder | Director | July 1, 2026 A | 164,540 | 0 | 0 | $0 |
| COGHILL CLINT D | Director | July 1, 2026 A | 44,332 | 0 | 3 | $-6,454,822 |
| Vidisha Prasad | Director | June 13, 2025 M | 32,850 | 0 | 0 | $0 |
| Patrice D Douglas | Director | June 13, 2025 M | 79,960 | 0 | 0 | $0 |
| James E Craddock | Director | June 13, 2025 M | 44,557 | 0 | 0 | $0 |
| Randal T Klein | Director | May 15, 2024 M | 17,824 | 0 | 0 | $0 |
| Eric T. Greager | Director | Dec. 31, 2022 M | 11,442 | 0 | 0 | $0 |
| Evan S. Lederman | Director | Aug. 30, 2021 P | 40,329 | 0 | 0 | $0 |
| David Proman | Director | Aug. 20, 2021 P | 45,329 | 0 | 0 | $0 |
| David M Dunn | Director | Aug. 6, 2019 A | 2,232 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Director | Aug. 6, 2019 M | 51,294 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Director | Aug. 6, 2019 M | 38,442 | 0 | 0 | $0 |
| Michael Reddin | Director | Nov. 23, 2016 A | 100 | 0 | 0 | $0 |
| Bruce H Vincent | Director | Nov. 23, 2016 A | 100 | 0 | 0 | $0 |
| Stephen James Mcdaniel | Director | Feb. 21, 2014 A | 4,506,242 | 0 | 0 | $0 |
| Thomas C Knudson | Director | Feb. 21, 2014 A | 42,000 | 0 | 0 | $0 |
| HILL PETER J | Director | Feb. 21, 2014 A | 41,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stoney Lonesome HF LP, COGHILL CAPITAL MANAGEMENT LLC, Drake Helix Holdings, LLC, CDC Financial, Inc., COGHILL CLINT D ×6 filings | March 17, 2026 | 6.30% | Amendment | — | SEC |
| Avenue Capital Management II, L.P., Avenue Energy Opportunities Fund, L.P., Avenue Capital Management II GenPar, LLC, Avenue Energy Opportunities Partners, LLC, GL Energy Opportunities Partners, LLC, Marc Lasry ×5 filings | Aug. 10, 2023 | — | Initial filing | — | SEC |
| Fir Tree Capital Management LP ×6 filings | Dec. 14, 2020 | — | Initial filing | — | SEC |
| Brigade Capital Management, LP (, Brigade Capital Management GP, LLC, Donald E. Morgan, III ×6 filings | Aug. 14, 2020 | — | Initial filing | — | SEC |
| Amplify Energy Corp. | May 15, 2019 | — | Initial filing | M&A / sale | SEC |
| Fir Tree Capital Management LP (formerly known as Fir Tree Inc.) ×2 filings | May 7, 2019 | — | Initial filing | — | SEC |
| Fir Tree Inc. | Oct. 31, 2016 | — | Initial filing | Passive investment | SEC |
| R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×9 filings | Feb. 4, 2016 | — | Initial filing | — | SEC |
| Eagle Energy Production, LLC, Eagle Energy Operating Company, LLC, Eagle Energy Operating GP, LLC, Eagle Energy Company of Oklahoma, LLC, R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×2 filings | Oct. 1, 2015 | — | Initial filing | — | SEC |
| First Reserve GP XII Limited, First Reserve GP XII, L.P., FR XII Alternative GP XII, L.L.C., FR Midstates Interholding, LP, William E. Macaulay, Stephen C. Pugh, Thomas L. Mitchell, John A. Crum, Stephen J. McDaniel, John P. Foley, Guy Matthew David Sr., Dexter Burleigh, Curtis A. Newstrom, James R. Hart | May 4, 2012 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LNGX · Global X Funds | 0.07% | 8,126 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 120,803 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 1,152,284 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 205,169 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 122,892 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 10,535 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,098 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 60,485 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 335,274 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 137,380 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 937,583 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 118,123 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,500 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,989 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 404,685 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,207,681 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 206,418 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,770 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,141 NS | April 30, 2026 | N-PORT |