AMPY Amplify Energy Corp. Common Stock
$4,96
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$4–$7
42% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$8
+56% upside
P/E (TTM)
4.8
ROE
10.1%
Marge nette
16.7%
AMPY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.96
Capitalisation Boursière
$202M
P/E (TTM)
4.8
BPA (TTM)
$1.03
Revenus (TTM)
$263M
Rendement div.
—
ROE
10.1%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$4 – $7
AMPY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$263M
2017-12-31
→
2025-12-31
BPA
$1.03
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
16.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AMPY
Médiane des pairs
P/E (TTM)
4.8
19.4
P/S (TTM)
0.8
2.7
P/B
0.4
1.3
EV / EBITDA
1.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AMPY
Médiane des pairs
Operating Margin (Marge d'exploitation)
29.2%
—
Net Profit Margin (Marge nette)
16.7%
12.4%
ROA
6.5%
6.0%
ROE
10.1%
10.1%
ROIC
12.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AMPY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.2
1.1
Quick Ratio (Ratio de liquidité réduite)
1.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AMPY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-16.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.4%
—
EPS YoY (BPA Année/Année)
232.3%
—
Net Income YoY (Bénéfice net YoY)
239.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AMPY
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 mars 2020 | $0,1000 |
| 3 décembre 2019 | $0,2000 |
| 3 septembre 2019 | $0,2000 |
AMPY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$7.75
← En dessous de tous les objectifs
$4.96
Bas
$6.50
Haut
$9.00
Objectif médian
$7.75
+56,4%
Objectif moyen
$7.75
+56,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.93 | $0.06 | -0.99% |
| 31 décembre 2025 | $1.50 | $0.12 | 1.4% |
| 30 septembre 2025 | $0.36 | $0.13 | 0.23% |
| 30 juin 2025 | $0.36 | $0.10 | 0.26% |
| 31 mars 2025 | $0.09 | $0.16 | -0.07% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AMPY | $186M | 4.4 | -10.6% | 16.7% | 10.1% | — |
| PNRG | $279M | 15.7 | -20.5% | 13.9% | 12.5% | — |
| FTW | — | — | — | — | — | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| SJT | — | — | — | — | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 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% | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 21
| Métrique | Tendance | 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 |
Flux de trésorerie 7
| Métrique | Tendance | 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 |
Rentabilité 6
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 12
| Métrique | Tendance | 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% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $263M | $295M | $308M | $458M | $343M |
| Marge d'exploitation % | 29.2% | — | 24.8% | 15.7% | -7.5% |
| Résultat net | $44M | $13M | $393M | $58M | $-32M |
| BPA dilué | $1.03 | $0.31 | $9.63 | $1.44 | $-0.84 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.3 | -41.6 | -3.5 |
| Ratio de liquidité | 2.2 | — | 1.0 | 0.7 | 0.8 |
| Ratio de liquidité réduite | 1.6 | — | 0.6 | 0.6 | 0.7 |
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Détenteurs institutionnels (13F) 146 déclarants · $71.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (+4 vs T. préc.) | 24 (+13 vs T. préc.) | 36 (+3 vs T. préc.) | 40 (-1 vs T. préc.) | -57K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CDC Financial, Inc. | $10 297 641 | 2 587 347 | 14,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 591 366 | 1 656 122 | 9,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 109 714 | 1 535 104 | 8,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 483 823 | 1 377 845 | 7,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 086 731 | 775 288 | 4,30% | Actions |
| Foundry Partners, LLC | $2 580 806 | 690 055 | 3,59% | Actions |
| D. E. Shaw & Co., Inc. | $2 522 166 | 633 710 | 3,51% | Actions |
| Caption Management, LLC | $2 275 306 | 571 685 | 3,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 116 019 | 531 663 | 2,94% | Actions |
| Qube Research & Technologies Ltd | $2 083 793 | 523 566 | 2,90% | Actions |
| STATE STREET CORP | $1 587 451 | 398 857 | 2,21% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 340 380 | 336 779 | 1,87% | Actions |
| CITADEL ADVISORS LLC | $1 296 513 | 325 757 | 1,80% | Actions |
| Trexquant Investment LP | $1 134 845 | 285 137 | 1,58% | Actions |
| De Lisle Partners LLP | $1 134 334 | 284 651 | 1,58% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 101 051 | 276 646 | 1,53% | Actions |
| Empowered Funds, LLC | $1 085 597 | 272 763 | 1,51% | Actions |
| Inlight Wealth Management, LLC | $1 073 697 | 269 773 | 1,49% | Actions |
| VANGUARD GROUP INC | $981 599 | 214 792 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $965 130 | 242 495 | 1,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $960 318 | 241 286 | 1,34% | Actions |
| RBF Capital, LLC | $960 227 | 241 263 | 1,34% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $815 900 | 205 000 | 1,14% | Actions |
| CITADEL ADVISORS LLC | $764 558 | 192 100 | 1,06% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $725 554 | 182 300 | 1,01% | Option d'achat |
| JANE STREET GROUP, LLC | $629 724 | 158 222 | 0,88% | Actions |
| AMERIPRISE FINANCIAL INC | $594 987 | 149 494 | 0,83% | Actions |
| MACKENZIE FINANCIAL CORP | $567 357 | 142 552 | 0,79% | Actions |
| RHUMBLINE ADVISERS | $506 732 | 127 321 | 0,71% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $478 679 | 120 271 | 0,67% | Actions |
| FIRST TRUST ADVISORS LP | $463 558 | 116 472 | 0,65% | Actions |
| Diametric Capital, LP | $461 293 | 115 903 | 0,64% | Actions |
| Jump Financial, LLC | $425 697 | 106 959 | 0,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410 334 | 103 099 | 0,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363 374 | 91 300 | 0,51% | Option de vente |
| WOLVERINE TRADING, LLC | $357 399 | 65 100 | 0,50% | Option d'achat |
| Dalton Investments, Inc. | $355 852 | 89 410 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $349 842 | 87 900 | 0,49% | Option d'achat |
| PANAGORA ASSET MANAGEMENT INC | $346 300 | 87 010 | 0,48% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $311 316 | 78 220 | 0,43% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $301 386 | 75 725 | 0,42% | Actions |
| WOLVERINE TRADING, LLC | $296 476 | 54 003 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $259 408 | 65 178 | 0,36% | Actions |
| Dynamic Technology Lab Private Ltd | $243 000 | 61 150 | 0,34% | Actions |
| Vanguard Personalized Indexing Management, LLC | $231 843 | 58 252 | 0,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $230 784 | 57 986 | 0,32% | Actions |
| Nuveen, LLC | $209 101 | 52 538 | 0,29% | Actions |
| Ethic Inc. | $206 956 | 51 999 | 0,29% | Actions |
| SIMPLEX TRADING, LLC | $200 890 | 50 475 | 0,28% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $184 274 | 46 300 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $181 775 | 45 672 | 0,25% | Actions |
| Skopos Labs, Inc. | $178 714 | 28 640 | 0,25% | Actions |
| Lakewood Asset Management LLC | $156 713 | 39 375 | 0,22% | Actions |
| IMC-Chicago, LLC | $152 939 | 38 427 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $142 743 | 35 865 | 0,20% | Actions |
| ELEMENT POINTE ADVISORS, LLC | $137 310 | 34 500 | 0,19% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $128 940 | 32 397 | 0,18% | Actions |
| Bank of New York Mellon Corp | $127 563 | 32 051 | 0,18% | Actions |
| Federation des caisses Desjardins du Quebec | $124 773 | 31 350 | 0,17% | Actions |
| XTX Topco Ltd | $122 393 | 30 752 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $119 133 | 21 700 | 0,17% | Option de vente |
| BlackRock, Inc. | $112 881 | 28 362 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $110 015 | 27 642 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $92 352 | 14 800 | 0,13% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $90 278 | 22 683 | 0,13% | Actions |
| Ellevest, Inc. | $85 399 | 21 457 | 0,12% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $85 256 | 21 421 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $84 798 | 21 306 | 0,12% | Actions |
| Centiva Capital, LP | $83 166 | 20 896 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82 935 | 20 838 | 0,12% | Actions |
| Engineers Gate Manager LP | $81 745 | 20 539 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $77 706 | 19 524 | 0,11% | Actions |
| Pathstone Holdings, LLC | $68 532 | 17 219 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65 431 | 16 440 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $64 118 | 16 110 | 0,09% | Actions |
| WINTON GROUP Ltd | $62 864 | 15 795 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $59 549 | 14 962 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $57 730 | 14 505 | 0,08% | Actions |
| CITIGROUP INC | $57 455 | 14 436 | 0,08% | Actions |
| Invesco Ltd. | $56 659 | 14 236 | 0,08% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53 951 | 8 646 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $53 730 | 13 500 | 0,07% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $50 546 | 12 700 | 0,07% | Actions |
| MARSHALL WACE, LLP | $46 371 | 11 651 | 0,06% | Actions |
| GODSEY & GIBB, INC | $45 177 | 11 351 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $44 914 | 11 285 | 0,06% | Actions |
| Creative Planning | $43 430 | 10 912 | 0,06% | Actions |
| GOLDMAN SACHS GROUP INC | $40 652 | 10 214 | 0,06% | Actions |
| Quantinno Capital Management LP | $40 134 | 10 084 | 0,06% | Actions |
| LOM Asset Management Ltd | $35 820 | 9 000 | 0,05% | Actions |
| FMR LLC | $31 175 | 7 833 | 0,04% | Actions |
| BARCLAYS PLC | $22 288 | 5 600 | 0,03% | Actions |
| NORTHERN TRUST CORP | $22 272 | 5 596 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $22 196 | 5 532 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $19 836 | 3 306 | 0,03% | Actions |
| Rockefeller Capital Management L.P. | $17 409 | 4 374 | 0,02% | Actions |
| CWM, LLC | $17 372 | 2 784 | 0,02% | Actions |
| Persistent Asset Partners Ltd | $15 793 | 3 968 | 0,02% | Actions |
| FRANKLIN RESOURCES INC | $15 088 | 3 791 | 0,02% | Actions |
| Legal & General Group Plc | $13 751 | 3 455 | 0,02% | Actions |
Initiés de la société 56 initiés · 31 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Furbee | Chief Executive Officer. | 22 juillet 2025 A | 20 300 | 0 | 0 | $0 |
| Martyn Willsher | PRESIDENT, CEO | 16 mars 2024 M | 186 507 | 0 | 0 | $0 |
| Kenneth Mariani | PRESIDENT, CEO | 6 août 2019 A | 55 034 | 0 | 0 | $0 |
| David J. Sambrooks | President and CEO | 6 août 2019 M | 160 625 | 0 | 0 | $0 |
| Frederic F Brace | President and CEO | 8 novembre 2016 A | 131 873 | 0 | 0 | $0 |
| John A Crum | Chairman, President and CEO | 21 février 2014 F | 1 325 465 | 0 | 0 | $0 |
| James Frew | President and Chief Financial Officer | 23 juin 2026 P | 216 859 | 1 | 0 | $98 750 |
| Jason William Mcglynn | SVP, CHIEF FINANCIAL OFFICER | 17 mars 2023 M | 79 987 | 0 | 0 | $0 |
| Nelson M Haight | EVP and CFO | 8 novembre 2016 A | 95 328 | 0 | 0 | $0 |
| Nelson Haight | EVP, CFO and CAO | 6 juin 2015 F | 734 182 | 0 | 0 | $0 |
| Mark E Eck | EVP - COO | 29 décembre 2014 A | 266 667 | 0 | 0 | $0 |
| Stephen C Pugh | EVP & Chief Operating Officer | 25 avril 2013 F | 356 717 | 0 | 0 | $0 |
| Eric Edward Dulany | VICE PRESIDENT & CAO | 12 août 2024 S | 20 797 | 0 | 0 | $0 |
| Anthony William Lopez | SVP, ENGINEERING & EXPLOITATION | 16 mars 2024 M | 92 262 | 0 | 0 | $0 |
| Eric M. Willis | SVP, GENERAL COUNSEL & CORPORATE SECRETARY | 16 mars 2024 M | 155 919 | 0 | 0 | $0 |
| Richard Smiley | SVP, OPERATIONS | 17 mars 2023 M | 169 869 | 0 | 0 | $0 |
| Denise Dubard | VICE PRESIDENT & CHIEF ACCOUNTING OFFICER | 1 avril 2021 A | 49 334 | 0 | 0 | $0 |
| Polly Schott | SENIOR VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER | 6 août 2019 A | 22 334 | 0 | 0 | $0 |
| Richard Wayne Mccullough | VP and CAO | 6 août 2019 M | 32 356 | 0 | 0 | $0 |
| Amelia Kim Harding | VP- Human Resources & Admin | 6 août 2019 M | 48 209 | 0 | 0 | $0 |
| Scott C Weatherholt | EVP-GC, Corp Secty EVP-Land | 6 août 2019 M | 77 232 | 0 | 0 | $0 |
| Mitchell G. Elkins | EVP of Operations | 8 novembre 2016 A | 101 653 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen. Counsel & Corp. Sec. | 1 décembre 2014 F | 149 866 | 0 | 0 | $0 |
| Thomas E Thiele | SVP - Mid-Continent Region | 3 octobre 2014 F | 216 328 | 0 | 0 | $0 |
| Gregory F Hebertson | SVP - Exploration | 6 juin 2014 A | 228 420 | 0 | 0 | $0 |
| Dexter A. Burleigh | SVP - Strategic Planning | 6 juin 2014 A | 493 198 | 0 | 0 | $0 |
| Curtis Newstrom | SVP - Business Development | 16 mai 2014 F | 540 877 | 0 | 0 | $0 |
| Clifford G Zwahlen | VP - Corporate Reserves | 1 mars 2013 A | 45 000 | 0 | 0 | $0 |
| Matthew G. David | Vice President - Land | 21 février 2013 A | 325 631 | 0 | 0 | $0 |
| John P. Foley | VP - Corp. Counsel & Secretary | 21 février 2013 A | 638 737 | 0 | 0 | $0 |
| James R. Hart | Vice President - Midstream | 21 février 2013 A | 146 599 | 0 | 0 | $0 |
| Christopher W. Hamm | Administrateur | 1 juillet 2026 A | 323 121 | 0 | 0 | $0 |
| Deborah G Adams | Administrateur | 1 juillet 2026 A | 118 085 | 0 | 0 | $0 |
| Todd R Snyder | Administrateur | 1 juillet 2026 A | 164 540 | 0 | 0 | $0 |
| COGHILL CLINT D | Administrateur | 1 juillet 2026 A | 44 332 | 0 | 3 | $-6 454 822 |
| Vidisha Prasad | Administrateur | 13 juin 2025 M | 32 850 | 0 | 0 | $0 |
| Patrice D Douglas | Administrateur | 13 juin 2025 M | 79 960 | 0 | 0 | $0 |
| James E Craddock | Administrateur | 13 juin 2025 M | 44 557 | 0 | 0 | $0 |
| Randal T Klein | Administrateur | 15 mai 2024 M | 17 824 | 0 | 0 | $0 |
| Eric T. Greager | Administrateur | 31 décembre 2022 M | 11 442 | 0 | 0 | $0 |
| Evan S. Lederman | Administrateur | 30 août 2021 P | 40 329 | 0 | 0 | $0 |
| David Proman | Administrateur | 20 août 2021 P | 45 329 | 0 | 0 | $0 |
| David M Dunn | Administrateur | 6 août 2019 A | 2 232 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Administrateur | 6 août 2019 M | 51 294 | 0 | 0 | $0 |
| GOLDMAN NEAL P | Administrateur | 6 août 2019 M | 38 442 | 0 | 0 | $0 |
| Michael Reddin | Administrateur | 23 novembre 2016 A | 100 | 0 | 0 | $0 |
| Bruce H Vincent | Administrateur | 23 novembre 2016 A | 100 | 0 | 0 | $0 |
| Stephen James Mcdaniel | Administrateur | 21 février 2014 A | 4 506 242 | 0 | 0 | $0 |
| Thomas C Knudson | Administrateur | 21 février 2014 A | 42 000 | 0 | 0 | $0 |
| HILL PETER J | Administrateur | 21 février 2014 A | 41 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Stoney Lonesome HF LP, COGHILL CAPITAL MANAGEMENT LLC, Drake Helix Holdings, LLC, CDC Financial, Inc., COGHILL CLINT D ×6 dépôts | 17 mars 2026 | 6,30% | Amendement | — | 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 dépôts | 10 août 2023 | — | Dépôt initial | — | SEC |
| Fir Tree Capital Management LP ×6 dépôts | 14 décembre 2020 | — | Dépôt initial | — | SEC |
| Brigade Capital Management, LP (, Brigade Capital Management GP, LLC, Donald E. Morgan, III ×6 dépôts | 14 août 2020 | — | Dépôt initial | — | SEC |
| Amplify Energy Corp. | 15 mai 2019 | — | Dépôt initial | — | SEC |
| Fir Tree Capital Management LP (formerly known as Fir Tree Inc.) ×2 dépôts | 7 mai 2019 | — | Dépôt initial | — | SEC |
| Fir Tree Inc. | 31 octobre 2016 | — | Dépôt initial | Investissement passif | SEC |
| R/C IV Eagle Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×9 dépôts | 4 février 2016 | — | Dépôt initial | — | 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 dépôts | 1 octobre 2015 | — | Dépôt initial | — | 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 | 4 mai 2012 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 19 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| LNGX · Global X Funds | 0,07% | 8 126 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 120 803 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1 152 284 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 205 169 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 122 892 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 10 535 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 098 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 60 485 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 335 274 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 137 380 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 937 583 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 118 123 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 500 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 989 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 404 685 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 207 681 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 206 418 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 770 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 141 NS | 30 avril 2026 | N-PORT |