WTI W&T Offshore, Inc. Common Stock
$3.82
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$2–$5
65% of range
Analyst Rating
BUY
8 analysts
Price Target
$4
+9% upside
P/E (TTM)
-1.6
ROE
99.2%
Net Profit Margin
-29.9%
WTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.82
Market Cap
—
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Revenue (TTM)
$501M
Div Yield
—
ROE
99.2%
Debt/Equity
-1.8
52W Range
$2 – $5
WTI 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
$501M
2016-12-31
→
2025-12-31
EPS
$-1.01
2019-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2018-12-31
Margins
-29.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WTI
Peer Median
P/E (TTM)
-1.6
13.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WTI
Peer Median
Operating Margin
-10.5%
—
Net Profit Margin
-29.9%
-17.2%
ROA
-14.6%
-5.3%
ROE
99.2%
-9.7%
ROIC
-52.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WTI
Peer Median
Debt / Equity
-1.8
—
Current Ratio
1.0
0.7
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WTI
Peer Median
Revenue YoY
-4.5%
—
Revenue CAGR 3Y
-18.3%
—
Revenue CAGR 5Y
7.7%
—
EPS YoY
-93.1%
—
Net Income YoY
-93.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WTI
Peer Median
Payout Ratio
-4.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-4.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.0100 |
| March 19, 2026 | $0.0100 |
| Nov. 19, 2025 | $0.0100 |
| Aug. 18, 2025 | $0.0100 |
| May 20, 2025 | $0.0100 |
| March 17, 2025 | $0.0100 |
| Nov. 21, 2024 | $0.0100 |
| Aug. 20, 2024 | $0.0100 |
| May 23, 2024 | $0.0100 |
| March 15, 2024 | $0.0100 |
| Nov. 27, 2023 | $0.0100 |
| Nov. 14, 2014 | $0.1000 |
| Aug. 20, 2014 | $0.1000 |
| May 21, 2014 | $0.1000 |
| March 14, 2014 | $0.1000 |
| Dec. 19, 2013 | $0.4200 |
| Nov. 14, 2013 | $0.1000 |
| Aug. 20, 2013 | $0.0900 |
| May 22, 2013 | $0.0900 |
| March 13, 2013 | $0.0800 |
WTI 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
3 analysts · 2026-08-15
Median
$4.20
Mean
$4.15
← Below all targets
$3.82
Low
$4.00
High
$4.25
Median target
$4.20
+9.9%
Mean target
$4.15
+8.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.08 | $-0.01 | 0.09% |
| March 31, 2026 | $-0.15 | $-0.05 | -0.10% |
| Dec. 31, 2025 | $-0.18 | $-0.08 | -0.10% |
| Sept. 30, 2025 | $-0.48 | $-0.10 | -0.38% |
| June 30, 2025 | $-0.14 | $-0.22 | 0.08% |
| March 31, 2025 | $-0.10 | $-0.15 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| FTW | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $132M | $142M | $126M | $132M | $190M | $266M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $18M | $20M | $17M | $20M | $22M | $23M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $131M | $125M | $126M | $121M | $134M | $128M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $2M | $17M | $71.0K | $10M | $56M | $138M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | · | $17M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-4M | $-2M | $311.0K | $-233.0K | $-16M | $600.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $1M | $7M | $-9M | $35M | $50M | $83M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $2M | $5M | $3M | $9M | $7M | $16M | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $-443.0K | $2M | $-12M | $26M | $43M | $67M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.00 | $0.01 | $-0.08 | $0.18 | $0.31 | $0.46 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $0.01 | $-0.08 | $0.17 | $0.30 | $0.46 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -292,870,000 | 146,483,000 | 146,452,000 | 146,418,000 | -285,935,000 | 143,116,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | -295,827,000 | 148,589,000 | 147,847,000 | 147,598,000 | -293,873,000 | 147,206,000 | 146,943,000 | 146,857,000 | -298,335,000 | 151,459,000 | 146,452,000 | 148,726,000 | -288,259,000 | 145,882,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | · | $48M | $28M | $33M | · | $166M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $173M | $149M | $172M | $177M | $461M | $447M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | · | $49M | $41M | $46M | · | $89M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | · | $30M | $21M | $22M | · | $53M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | · | $80.0K | $88.0K | $26.0K | · | $44.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | · | $249M | $255M | $267M | · | $611M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | · | $771M | $738M | $724M | · | $730M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | · | $8.95B | $8.89B | $8.85B | · | $8.80B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | · | $8.18B | $8.15B | $8.12B | · | $8.07B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | · | $40M | $42M | $45M | · | $66M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | · | $80M | $67M | $76M | · | $72M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | · | $34M | $39M | $26M | · | $154M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | · | $216M | $209M | $182M | · | $381M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | · | $12M | $12M | $11M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | · | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | · | $29M | $35M | $42M | · | $95M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | · | $397M | $404M | $403M | · | $701M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | · | $-529M | $-531M | $-519M | · | $-588M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $31M | $30M | $25M | $35M | $8M | $-55M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | · | $1.13B | $1.10B | $1.11B | · | $1.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | · | 146,574,000 | 146,481,000 | 146,461,000 | · | 143,162,000 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $34M | $30M | $28M | $23M | $27M | $27M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $4M | $3M | $7M | $4M | $5M | $13M | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $36M | $30M | $26M | $23M | $13M | $89M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-2M | $-45M | $-21M | $-13M | $-5M | $-11M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-9M | $-8M | $-11M | $-294M | $7M | $-9M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $24M | $-23M | $-6M | $-284M | $14M | $69M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | · | 12.1% | 0.06% | 7.9% | · | 51.8% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | · | 1.5% | -9.6% | 19.7% | · | 25.0% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | · | 4.9% | -7.2% | 26.3% | · | 31.2% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | · | 33.4% | 22.4% | 25.0% | · | 62.2% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | · | 0.16% | -0.95% | 2.1% | · | 4.9% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | · | -17.1% | 24.3% | -24.2% | · | -37.9% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | · | 1.2% | 0.02% | 1.8% | · | 17.2% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | · | 13.2 | 16.3 | 11.6 | · | -12.7 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | · | 12.2 | 15.0 | 10.7 | · | -12.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | · | 8.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 4.2 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $563M | $530M | · | $501M | $516M | $535M | · | $547M | $552M | $541M | · | $667M | $798M | $863M | · | $865M | |
| Net Income TTM | $-102M | $-145M | · | $-160M | $-104M | $-94M | · | $-62M | $-37M | $5M | · | $83M | $204M | $214M | · | $150M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | · | $642M | $567M | $744M | · | $839M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | · | $890M | $799M | $970M | · | $1.09B | |
| P/E | -4.6 | -3.5 | · | -1.7 | -2.4 | -2.4 | · | -5.1 | -8.6 | 132.5 | · | 7.8 | 2.8 | 3.5 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 1.0 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | -15.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | · | 21.4 | 22.9 | 21.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | · | 31.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 19.2 | 20.2 | · | 18.7 | 28.3 | 29.4 | · | 6.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.1 | 1.3 | · | 1.3 | 1.0 | 1.1 | · | 1.3 | |
| Earnings Yield | -21.9% | -28.7% | · | -59.3% | -42.4% | -41.3% | · | -19.5% | -11.7% | 0.75% | · | 12.8% | 36.2% | 28.7% | · | 17.4% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · |
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 | $501M | $525M | $533M | $921M | $558M |
| Operating Margin % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M |
| Diluted EPS | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
Latest News Recent headlines mentioning this company
- Stock Index Futures Gain as Oil Retreats on U.S.-Iran Deal Hopes
- Dollar Climbs with Crude Prices and T-Note Yields
- Crude Oil Prices Jump on Uncertainty Over Middle East Supplies
- Dollar Finds Support on Higher T-Note Yields
- Why Trump’s Trade Threat Puts Spain’s Energy Security on the Line
- Supply Disruptions Underpin Crude Oil Prices
- Oil Prices Retreat, But the Strait of Hormuz Remains the Wild Card
- Why aren't oil prices higher? Staggering drop in energy demand leaves strategists puzzled.
- Oil Prices Soar as US-Iran Conflict Expands to Red Sea
- Crude Oil Rallies as Global Supply Risks Intensify
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Institutional owners (13F) 196 filers · $193.7M 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 |
|---|---|---|---|---|
| 44 (+2 vs prior Q) | 21 (-1 vs prior Q) | 74 (+15 vs prior Q) | 44 (+2 vs prior Q) | +21.3M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $18,370,797 | 5,831,999 | 9.49% | Shares |
| GOLDMAN SACHS GROUP INC | $14,355,275 | 4,557,230 | 7.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,659,877 | 4,336,469 | 7.05% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,488,374 | 3,647,103 | 5.93% | Shares |
| AMERIPRISE FINANCIAL INC | $11,269,055 | 3,577,478 | 5.82% | Shares |
| VANGUARD GROUP INC | $10,013,051 | 6,142,976 | 5.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,328,656 | 2,961,478 | 4.82% | Shares |
| STATE STREET CORP | $7,918,227 | 2,513,723 | 4.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,786,784 | 2,471,394 | 4.02% | Shares |
| FIRST TRUST ADVISORS LP | $6,590,590 | 2,092,251 | 3.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,266,900 | 1,989,492 | 3.24% | Shares |
| ALGERT GLOBAL LLC | $5,005,782 | 1,589,137 | 2.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,784,176 | 1,518,786 | 2.47% | Shares |
| MACKENZIE FINANCIAL CORP | $4,782,897 | 1,518,380 | 2.47% | Shares |
| Huber Capital Management LLC | $4,383,754 | 1,391,668 | 2.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,255,556 | 1,350,970 | 2.20% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,996,121 | 1,268,610 | 2.06% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,273,770 | 1,039,292 | 1.69% | Shares |
| Bank of New York Mellon Corp | $2,966,626 | 941,786 | 1.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,900,520 | 920,800 | 1.50% | Shares |
| TWO SIGMA ADVISERS, LP | $2,243,693 | 1,376,499 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,023,110 | 642,257 | 1.04% | Shares |
| Squarepoint Ops LLC | $2,007,552 | 637,318 | 1.04% | Shares |
| Fisher Asset Management, LLC | $1,985,589 | 630,346 | 1.03% | Shares |
| Nuveen, LLC | $1,869,582 | 593,518 | 0.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,703,120 | 540,673 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,631,700 | 518,000 | 0.84% | Put option |
| Point72 Asset Management, L.P. | $1,571,185 | 498,789 | 0.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,537,200 | 488,000 | 0.79% | Call option |
| Voleon Capital Management LP | $1,283,332 | 407,407 | 0.66% | Shares |
| JANE STREET GROUP, LLC | $1,227,555 | 389,700 | 0.63% | Call option |
| CAXTON ASSOCIATES LLP | $1,055,833 | 335,185 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $949,725 | 301,500 | 0.49% | Call option |
| Engineers Gate Manager LP | $945,110 | 300,035 | 0.49% | Shares |
| Quadrature Capital Ltd | $872,963 | 277,131 | 0.45% | Shares |
| XTX Topco Ltd | $830,655 | 263,700 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $828,765 | 263,100 | 0.43% | Put option |
| MARSHALL WACE, LLP | $661,923 | 210,134 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $639,456 | 203,004 | 0.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $600,314 | 190,576 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $591,103 | 173,344 | 0.31% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $533,235 | 169,281 | 0.28% | Shares |
| LUMINUS MANAGEMENT LLC | $472,500 | 150,000 | 0.24% | Shares |
| DEUTSCHE BANK AG\ | $443,885 | 140,916 | 0.23% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $400,995 | 127,300 | 0.21% | Shares |
| Mariner, LLC | $395,957 | 125,696 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $393,388 | 124,885 | 0.20% | Shares |
| DEPRINCE RACE & ZOLLO INC | $390,124 | 114,406 | 0.20% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $390,124 | 123,849 | 0.20% | Shares |
| Vanguard Personalized Indexing Management, LLC | $347,511 | 110,321 | 0.18% | Shares |
| Caitong International Asset Management Co., Ltd | $346,963 | 110,147 | 0.18% | Shares |
| AXQ CAPITAL, LP | $323,889 | 102,822 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $322,824 | 102,484 | 0.17% | Shares |
| Caption Management, LLC | $315,000 | 100,000 | 0.16% | Put option |
| ExodusPoint Capital Management, LP | $276,617 | 87,815 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $274,132 | 87,026 | 0.14% | Shares |
| Torrey Growth & Income Advisors | $271,358 | 83,755 | 0.14% | Shares |
| nVerses Capital, LLC | $271,048 | 86,047 | 0.14% | Shares |
| Counterpoint Mutual Funds LLC | $238,997 | 75,872 | 0.12% | Shares |
| State of Wyoming | $235,929 | 74,898 | 0.12% | Shares |
| Centiva Capital, LP | $220,053 | 69,858 | 0.11% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $207,683 | 74,518 | 0.11% | Shares |
| Walleye Capital LLC | $202,860 | 64,400 | 0.10% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $201,940 | 64,108 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $199,310 | 63,273 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $197,304 | 62,636 | 0.10% | Shares |
| BANK OF MONTREAL /CAN/ | $195,032 | 61,915 | 0.10% | Shares |
| Inspire Advisors, LLC | $176,310 | 55,971 | 0.09% | Shares |
| MetLife Investment Management, LLC | $175,165 | 55,608 | 0.09% | Shares |
| Caption Management, LLC | $160,020 | 50,800 | 0.08% | Call option |
| JANE STREET GROUP, LLC | $143,955 | 45,700 | 0.07% | Put option |
| Ethic Inc. | $142,755 | 45,319 | 0.07% | Shares |
| Integrated Wealth Concepts LLC | $139,023 | 44,135 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138,562 | 43,988 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $134,918 | 42,831 | 0.07% | Shares |
| Caprock Group, LLC | $133,226 | 42,294 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $129,946 | 40,608 | 0.07% | Shares |
| CITIGROUP INC | $124,579 | 39,549 | 0.06% | Shares |
| Invesco Ltd. | $122,809 | 38,987 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $122,510 | 38,892 | 0.06% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121,215 | 38,481 | 0.06% | Shares |
| Walleye Capital LLC | $114,975 | 36,500 | 0.06% | Call option |
| Quantinno Capital Management LP | $113,835 | 36,138 | 0.06% | Shares |
| Graham Capital Management, L.P. | $108,363 | 34,401 | 0.06% | Shares |
| PRUDENTIAL FINANCIAL INC | $107,157 | 34,018 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $106,920 | 33,943 | 0.06% | Shares |
| SmartHarvest Portfolios, LLC | $103,663 | 32,909 | 0.05% | Shares |
| Dynamic Technology Lab Private Ltd | $99,000 | 31,348 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90,222 | 28,642 | 0.05% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $89,032 | 28,264 | 0.05% | Shares |
| Quantbot Technologies LP | $87,255 | 27,700 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $82,000 | 26,000 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $80,389 | 25,520 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $79,336 | 25,186 | 0.04% | Shares |
| LPL Financial LLC | $71,574 | 22,722 | 0.04% | Shares |
| CWM, LLC | $68,633 | 20,127 | 0.04% | Shares |
| Walleye Capital LLC | $67,325 | 21,373 | 0.03% | Shares |
| BlackRock, Inc. | $62,090 | 19,711 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $60,639 | 33,318 | 0.03% | Shares |
| Vise Technologies, Inc. | $53,698 | 17,047 | 0.03% | Shares |
Company insiders 33 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | Jan. 1, 2023 M | 79,798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | Dec. 18, 2017 M | 391,899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | Dec. 19, 2016 M | 459,457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | July 14, 2026 S | 182,205 | 0 | 1 | $-105,900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | Jan. 1, 2024 M | 7,333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | May 26, 2022 A | 313,106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | March 21, 2022 S | 6,670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | March 5, 2019 S | 54,719 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | Dec. 19, 2016 M | 154,589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | Dec. 15, 2014 M | 47,221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | April 26, 2012 A | 4,621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | March 16, 2011 G | 661,688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | Jan. 12, 2007 F | 3,806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | Jan. 12, 2007 F | 44,672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | March 31, 2006 A | 146,804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Director | July 16, 2026 S | 191,076 | 0 | 1 | $-204,600 |
| Nancy T Chang | Director | July 15, 2026 S | 156,100 | 0 | 1 | $-198,600 |
| Virginia Boulet | Director | July 14, 2026 S | 487,597 | 0 | 1 | $-212,400 |
| Frank B Stanley | Director | June 3, 2026 M | 497,073 | 0 | 0 | $0 |
| John D Buchanan | Director | June 3, 2026 M | 177,340 | 0 | 0 | $0 |
| Stuart B Katz | Director | May 7, 2019 P | 237,089 | 0 | 0 | $0 |
| James S Nelson | Director | May 1, 2019 A | 164,344 | 0 | 0 | $0 |
| Robert I Israel | Director | May 6, 2015 A | 54,456 | 0 | 0 | $0 |
| Samir G Gibara | Director | May 14, 2012 P | 27,637 | 0 | 0 | $0 |
| James L Luikart | Director | May 19, 2006 A | 43,291 | 0 | 0 | $0 |
| Ann K Freel | 10% owner | March 15, 2007 S | 2,918,636 | 0 | 0 | $0 |
| Huan Gamblin | — | Aug. 8, 2026 M | 134,517 | 0 | 1 | $-106,500 |
| Bart P. Hartman III | — | Aug. 8, 2026 M | 45,623 | 0 | 1 | $-21,240 |
| Sameer Parasnis | — | Aug. 8, 2026 M | 199,597 | 0 | 1 | $-106,800 |
| William J Williford | — | Aug. 8, 2026 M | 409,181 | 0 | 1 | $-106,800 |
| Tracy W Krohn | — | Aug. 8, 2026 M | 1,425,593 | 2 | 0 | $527,789 |
| Thomas P. Murphy | — | Dec. 18, 2017 M | 178,088 | 0 | 0 | $0 |
| Reid W Lea | — | Dec. 15, 2009 F | 178,081 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 filings | Sept. 9, 2019 | — | Initial filing | — | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | Sept. 28, 2016 | — | Initial filing | — | SEC |
| Jerome F. Freel ×2 filings | April 11, 2008 | — | Initial filing | — | 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 30 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 | 0.16% | 24,441 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 979,047 SH | Aug. 8, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 136,117 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.07% | 333,400 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 1,484,599 NS | May 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.05% | 1,872,351 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 251,650 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 922,396 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.02% | 565 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 85,336 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 43,663 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,505,763 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 564,845 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 4,673 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,654 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 17,873 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,694 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 113,838 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,342 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 93 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 36,049 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 285,680 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 6,840 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 78,657 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 33,725 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,155,655 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,081,714 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,407 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,611 NS | April 30, 2026 | N-PORT |
| ORR · EA Series Trust | -0.55% | -551,995 NS | May 29, 2026 | N-PORT |