CRK Comstock Resources, Inc. Common Stock
$13,90
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$12–$28
11% of range
Classificação do Analista
HOLD
19 analysts
Preço-Alvo
$15
+10% upside
P/E (TTM)
9.7
ROE
16.2%
Margem de Lucro Líquido
17.8%
CRK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.89
Capitalização de Mercado
$4.07B
P/E (TTM)
9.7
EPS (TTM)
$1.43
Receita (TTM)
$2.22B
Rendimento div.
0.00%
ROE
16.2%
Dívida/Capital
1.1
Intervalo 52 Semanas
$12 – $28
CRK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.22B
2017-12-31
→
2025-12-31
EPS
$1.43
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-450M
2016-12-31
→
2025-12-31
Margens
17.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CRK
Mediana de Pares
P/E (TTM)
9.7
14.8
P/S (TTM)
1.8
1.8
P/B
1.5
1.1
EV / EBITDA
5.3
—
Price / FCF (Preço / FCF)
-9.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CRK
Mediana de Pares
Operating Margin (Margem Operacional)
29.1%
—
Net Profit Margin (Margem de Lucro Líquido)
17.8%
13.5%
ROA
5.9%
5.0%
ROE
16.2%
10.0%
ROIC
9.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CRK
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.1
—
Current Ratio (Índice de liquidez corrente)
0.5
0.7
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CRK
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
77.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-15.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.9%
—
EPS YoY
-81.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-81.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CRK
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.00%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.00%
Índice de Pagamento
0.00%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 30 de Novembro de 2023 | $0,1250 |
| 31 de Agosto de 2023 | $0,1250 |
| 31 de Maio de 2023 | $0,1250 |
| 28 de Fevereiro de 2023 | $0,1250 |
| 30 de Novembro de 2022 | $0,1250 |
| 3 de Dezembro de 2014 | $0,6250 |
| 3 de Setembro de 2014 | $0,6250 |
| 4 de Junho de 2014 | $0,6250 |
| 5 de Março de 2014 | $0,6250 |
| 4 de Dezembro de 2013 | $0,6250 |
| 4 de Setembro de 2013 | $0,6250 |
| 29 de Maio de 2013 | $0,6250 |
CRK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
19 analistas
- Compra forte 2 10,5%
- Compra 4 21,1%
- Manter 11 57,9%
- Venda 2 10,5%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-17
Mediana
$16.00
Agora
$13.89
Mín
$9.00
Máx
$19.00
Alvo mediano
$16.00
+15,1%
Alvo médio
$15.33
+10,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.03 | $0.03 | -0.00% |
| 31 de Março de 2026 | $0.15 | $0.26 | -0.11% |
| 31 de Dezembro de 2025 | $0.16 | $0.12 | 0.04% |
| 30 de Setembro de 2025 | $0.09 | $0.06 | 0.03% |
| 30 de Junho de 2025 | $0.13 | $0.10 | 0.03% |
| 31 de Março de 2025 | $0.18 | $0.16 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | — |
| MGY | — | 75.5 | -0.31% | 24.8% | 16.3% | — |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | — |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | — |
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | · | · | $555M | |
| SG&A Expense | $49M | $39M | $38M | $39M | $35M | $32M | $29M | · | $26M | $24M | $24M | $32M | |
| Operating Expenses | $1.57B | $1.42B | $1.34B | $1.35B | $950M | $695M | $494M | · | $256M | $359M | $1.42B | $587M | |
| Operating Income | $646M | $-169M | $227M | $2.28B | $901M | $163M | $275M | · | $-183.0K | $-184M | $-1.17B | $-32M | |
| Interest Expense | · | · | $169M | $171M | $218M | $235M | $162M | · | $146M | $129M | $119M | $59M | |
| Other Non-op | $3M | $1M | $2M | $916.0K | $636.0K | $-225M | $-150M | · | $-129M | $56M | $-36M | $-50M | |
| Pretax Income | $509M | $-368M | $247M | $1.40B | $-230M | $-62M | $125M | · | $-129M | $-128M | $-1.20B | $-82M | |
| Income Tax | $89M | $-149M | $35M | $261M | $11M | $-9M | $28M | · | $-18M | $7M | $-154M | $-25M | |
| Net Income | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| EPS (Basic) | $1.43 | $-0.76 | $0.76 | $4.75 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| EPS (Diluted) | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 | $-0.39 | $0.52 | · | · | · | · | $-1.24 | |
| Shares (Basic) | 290,779,000 | 287,010,000 | 276,806,000 | 236,045,000 | 231,633,000 | 215,194,000 | 142,750,000 | · | 14,644,000 | · | · | 46,547,000 | |
| Shares (Diluted) | 294,131,000 | 287,010,000 | 276,806,000 | 277,465,000 | 231,633,000 | 215,194,000 | 187,378,000 | · | 14,644,000 | · | · | 46,547,000 | |
| EBITDA | $1.29B | $627M | $835M | $2.77B | $1.37B | $580M | · | · | · | $-42M | $-844M | $346M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $7M | $17M | $55M | $31M | $30M | $19M | $23M | $61M | $66M | $134M | $2M | |
| Receivables | $204M | $145M | $167M | $415M | $217M | $125M | $120M | $88M | $27M | $19M | $15M | $33M | |
| Prepaid Expense | $6M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Current Assets | $75M | $98M | $87M | $56M | $15M | $15M | $10M | $14M | $3M | $2M | $2M | $10M | |
| Current Assets | $361M | $284M | $461M | $645M | $319M | $200M | $290M | $159M | $303M | $90M | $156M | $61M | |
| PP&E (Net) | $6.22B | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $608M | $799M | $1.04B | $2.20B | |
| Accum. Depreciation | $3.55B | $2.94B | $2.15B | $1.55B | $1.06B | $902M | $486M | $211M | $2.04B | $3.02B | $3.40B | $2.31B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $0 | $40.0K | $231.0K | $2.0K | $899.0K | $1M | $1M | $5M | |
| Total Assets | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Accounts Payable | $502M | $422M | $523M | $530M | $315M | $259M | $253M | $139M | $126M | $45M | $57M | $117M | |
| Accrued Liabilities | $153M | $146M | $134M | $183M | $135M | $133M | $137M | $68M | $42M | $40M | $38M | $45M | |
| Current Liabilities | $730M | $613M | $681M | $756M | $634M | $442M | $392M | $207M | $168M | $92M | $96M | $162M | |
| Capital Leases | $48M | $38M | $48M | $52M | $4M | $740.0K | $2M | · | · | · | · | · | |
| Deferred Tax | $437M | $345M | $470M | $426M | $197M | $201M | $212M | $162M | $10M | $9M | $2M | $155M | |
| Other Non-current Liabilities | · | · | · | $0 | $24.0K | $492.0K | $6M | · | · | · | · | $2M | |
| Total Liabilities | $4.04B | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B | $1.39B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.07B | |
| Total Debt | $2.81B | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | · | · | · | $1.04B | $1.25B | $1.07B | |
| Common Stock | $147M | $146M | $139M | $139M | $116M | $116M | $95M | $53M | $8M | $7M | $5M | $23M | |
| Paid-in Capital | $1.38B | $1.37B | $1.26B | $1.25B | $1.10B | $1.10B | $909M | $453M | · | · | · | · | |
| Retained Earnings | $1.12B | $729M | $958M | $886M | $-204M | $55M | $139M | $64M | $-927M | $-816M | $-681M | $366M | |
| Stockholders' Equity | $2.65B | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $570M | $-369M | $-271M | $-171M | $870M | |
| Liabilities + Equity | $7.01B | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930M | $890M | $1.20B | $2.26B | |
| Shares Outstanding | 293,054,806 | 292,260,645 | 278,429,463 | 277,517,087 | 232,924,646 | 232,414,718 | 190,006,776 | 105,871,064 | 15,427,561 | 13,937,627 | 9,544,035 | 46,858,415 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $641M | $795M | $608M | $489M | $469M | $417M | $277M | · | $124M | $141M | $321M | $378M | |
| Stock-based Comp | $21M | $15M | $10M | $7M | $7M | $6M | $4M | · | $6M | $5M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $7M | $-155M | $-25M | |
| Other Non-cash | $-158M | $39M | $188M | $61M | $625M | $205M | · | · | · | $-42M | $903M | $94M | |
| Operating Cash Flow | $900M | $620M | $1.02B | $1.70B | $861M | $576M | $451M | · | $175M | $-24M | $30M | $401M | |
| CapEx | $1.35B | $1.10B | $1.43B | $1.07B | $691M | $510M | $487M | · | $180M | $57M | $264M | $635M | |
| Investing Cash Flow | $-915M | $-1.08B | $-1.42B | $-1.10B | $-553M | $-511M | $-1.17B | · | $-179M | · | $-162M | $-635M | |
| Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | $0 | · | $8M | · | $790M | $371M | |
| Net Debt Issued | $0 | $372M | $0 | $0 | $2.22B | $752M | · | · | · | · | $282M | $271M | |
| Stock Issued | $0 | $100M | $0 | $0 | $0 | $207M | $300M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | |
| Net Stock Activity | $0 | $100M | · | $0 | $0 | $207M | · | · | · | $0 | $0 | $-8M | |
| Dividends Paid | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M | |
| Financing Cash Flow | $33M | $454M | $363M | $-577M | $-308M | $-53M | $715M | · | $-310.0K | · | $264M | $233M | |
| Net Change in Cash | $17M | $-10M | $-38M | $24M | $391.0K | $12M | $-5M | · | $-5M | $-68M | $132M | $-896.0K | |
| Taxes Paid | · | $37.0K | $30M | $17M | $149.0K | $-10M | $-2.0K | · | $3.0K | · | $77.0K | $682.0K | |
| Free Cash Flow | $-450M | $-477M | $-408M | $631M | $170M | $66M | · | · | · | $-81M | $-234M | $-234M | |
| Levered FCF | · | · | $-553M | $491M | $-60M | $-134M | · | · | · | $-217M | $-337M | $-275M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | · | · | · | · | · | -5.8% | |
| Net Margin | 17.8% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | · | · | · | · | · | -10.3% | |
| Pretax Margin | 22.9% | -29.3% | 15.8% | 38.6% | -12.4% | -7.2% | · | · | · | · | · | -14.7% | |
| EBITDA Margin | 58.0% | 50.0% | 53.3% | 76.4% | 74.0% | 67.6% | · | · | · | · | · | 62.4% | |
| ROA | 5.9% | -3.6% | 3.5% | 22.0% | -5.2% | -1.1% | · | · | · | -13.0% | -60.5% | -2.6% | |
| ROE | 16.2% | -10.0% | 9.1% | 58.5% | -29.0% | -4.3% | · | · | · | 61.1% | -299.6% | -6.3% | |
| ROIC | 9.8% | -1.9% | 3.9% | 41.9% | 26.1% | 3.7% | · | · | · | -25.1% | -94.2% | -1.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 | 0.5 | · | · | · | 1.0 | 1.6 | 0.4 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | · | · | · | 0.9 | 1.6 | 0.2 | |
| Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| LT Debt / Equity | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 | 2.0 | · | · | · | -3.9 | -7.3 | 1.2 | |
| Interest Coverage | · | · | 1.3 | 13.3 | 4.1 | 0.7 | · | · | · | -1.4 | -9.8 | -0.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | · | · | · | · | · | 0.3 | |
| Receivables Turnover | 12.7 | 8.0 | 5.4 | 11.5 | 10.8 | 7.0 | · | · | · | · | · | 16.2 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 77.0% | -19.9% | -56.9% | 96.0% | 115.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.1% | -12.2% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -81.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B | $858M | $769M | · | $255M | $242M | $350M | $555M | |
| Net Income TTM | $396M | $-230M | $211M | $1.12B | $-259M | $-52M | $97M | · | $-111M | $-135M | $-1.05B | $-57M | |
| Market Cap | $6.79B | $5.32B | $2.46B | $3.80B | $1.88B | $1.02B | · | · | · | $137M | $446M | $1.60B | |
| Enterprise Value | $9.58B | $8.27B | $5.09B | $5.90B | $4.47B | $3.50B | · | · | · | $1.12B | $1.56B | $2.66B | |
| P/E | 16.2 | -24.0 | 11.6 | 3.3 | -7.2 | -11.2 | 15.8 | · | -0.5 | -0.6 | -0.5 | -27.5 | |
| P/S | 3.1 | 4.2 | 1.6 | 1.0 | 1.0 | 1.2 | · | · | · | 0.6 | 1.3 | 2.9 | |
| P/B | 2.6 | 2.4 | 1.0 | 1.7 | 1.9 | 0.8 | · | · | · | -0.5 | -2.6 | 1.8 | |
| P / Tangible Book | 2.9 | 2.8 | 1.2 | 2.0 | 2.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 8.6 | 2.4 | 2.2 | 2.2 | 1.8 | · | · | · | -5.8 | 14.8 | 4.0 | |
| P / FCF | -15.1 | -11.2 | -6.0 | 6.0 | 11.1 | 15.4 | · | · | · | -1.7 | -1.9 | -6.8 | |
| EV / EBITDA | 7.4 | 13.2 | 6.1 | 2.1 | 3.3 | 6.0 | · | · | · | -26.4 | -1.8 | 7.7 | |
| EV / FCF | -21.3 | -17.3 | -12.5 | 9.4 | 26.3 | 53.1 | · | · | · | -13.8 | -6.7 | -11.4 | |
| EV / Revenue | 4.3 | 6.6 | 3.3 | 1.6 | 2.4 | 4.1 | · | · | · | 4.6 | 4.5 | 4.8 | |
| Dividend Yield | 0.00% | 0.00% | 5.6% | 0.91% | 0.00% | 0.00% | · | · | · | · | · | 1.5% | |
| Earnings Yield | 6.2% | -4.2% | 8.6% | 30.0% | -13.8% | -8.9% | 6.3% | · | -209.3% | -179.8% | -189.4% | -3.6% | |
| Payout Ratio | 0.00% | 0.00% | 65.8% | 3.0% | · | · | · | · | · | · | · | -41.7% | |
| Annual Payout | $0 | $0 | $139M | $35M | $0 | $0 | · | · | · | · | · | $24M |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | $353M | $587M | $787M | $450M | $470M | $513M | $367M | $304M | $247M | $336M | $411M | $377M | $288M | $490M | $967M | $1.19B | |
| SG&A Expense | $17M | $18M | $14M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $6M | $10M | $10M | $12M | $12M | $10M | |
| Operating Expenses | $331M | $412M | $407M | $400M | $381M | $387M | $369M | $366M | $339M | $349M | $360M | $329M | $305M | $344M | $443M | $419M | |
| Operating Income | $23M | $175M | $380M | $50M | $89M | $126M | $-2M | $-61M | $-92M | $-13M | $51M | $47M | $-17M | $146M | $525M | $771M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $50M | · | $44M | $39M | $38M | · | $41M | |
| Other Non-op | $259.0K | $263.0K | $296.0K | $409.0K | $2M | $339.0K | $284.0K | $274.0K | $322.0K | $331.0K | $304.0K | $409.0K | $598.0K | $460.0K | $-3M | $56.0K | |
| Pretax Income | $12M | $124M | $358M | $137M | $272M | $-259M | $-135M | $-40M | $-169M | $-23M | $115M | $18M | $-60M | $174M | $601M | $458M | |
| Income Tax | $-3M | $12M | $72M | $19M | $141M | $-143M | $-80M | $-15M | $-46M | $-8M | $6M | $4M | $-14M | $40M | $81M | $103M | |
| Net Income | $9M | $107M | $281M | $111M | $125M | $-121M | $-58M | $-29M | $-126M | $-16M | $108M | $15M | $-46M | $135M | $504M | $356M | |
| EPS (Basic) | $0.03 | $0.38 | $0.98 | $0.40 | $0.45 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $2.15 | $1.50 | |
| EPS (Diluted) | $0.03 | $0.38 | $0.99 | $0.40 | $0.44 | $-0.40 | $-0.19 | $-0.09 | $-0.43 | $-0.05 | $0.39 | $0.05 | $-0.17 | $0.49 | $1.97 | $1.28 | |
| Shares (Basic) | 291,612,000 | 291,317,000 | -581,225,000 | 291,097,000 | 290,604,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -460,458,000 | 232,482,000 | |
| Shares (Diluted) | 291,612,000 | 291,317,000 | -584,371,000 | 293,952,000 | 294,247,000 | 290,303,000 | -570,792,000 | 290,170,000 | 289,670,000 | 277,962,000 | -553,413,000 | 276,999,000 | 276,669,000 | 276,551,000 | -509,840,000 | 277,715,000 | |
| EBITDA | $190M | $316M | · | $208M | $248M | $294M | · | $147M | $102M | $178M | · | $195M | $123M | $280M | · | $900M |
Balanço Patrimonial 23
| Métrica | Tendência | 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 | $45M | $15M | $24M | $19M | $26M | $33M | $7M | $14M | $19M | $6M | · | $20M | $10M | $34M | · | $39M | |
| Receivables | $133M | $126M | $204M | $129M | $141M | $175M | $145M | $101M | $113M | $84M | · | $157M | $124M | $178M | · | $549M | |
| Prepaid Expense | $19M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | · | $3M | $2M | $3M | · | · | |
| Other Current Assets | $60M | $56M | $75M | $69M | $69M | $98M | $98M | $58M | $69M | $78M | · | $69M | $61M | $60M | · | $40M | |
| Current Assets | $339M | $290M | $361M | $269M | $269M | $339M | $284M | $300M | $323M | $358M | · | $327M | $282M | $423M | · | $709M | |
| PP&E (Net) | $6.76B | $6.49B | $6.22B | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | · | $5.22B | $5.03B | $4.86B | · | $4.44B | |
| Accum. Depreciation | $3.86B | $3.69B | $3.55B | $3.38B | $3.27B | $3.11B | $2.94B | $2.74B | $2.53B | $2.34B | · | $1.96B | $1.81B | $1.68B | · | $1.41B | |
| Goodwill | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | $336M | · | $336M | $336M | $336M | · | $336M | |
| Total Assets | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Accounts Payable | $503M | $553M | $502M | $455M | $460M | $434M | $422M | $358M | $378M | $441M | · | $504M | $552M | $444M | · | $617M | |
| Accrued Liabilities | $171M | $101M | $153M | $124M | $152M | $113M | $146M | $106M | $139M | $81M | · | $104M | $132M | $146M | · | $150M | |
| Current Liabilities | $712M | $712M | $730M | $650M | $748M | $858M | $613M | $500M | $552M | $556M | · | $660M | $762M | $628M | · | $1.09B | |
| Capital Leases | $34M | $40M | $48M | $29M | $39M | $50M | $38M | $47M | $56M | $64M | · | $95M | $115M | $44M | · | $62M | |
| Deferred Tax | $495M | $449M | $437M | $366M | $345M | $202M | $345M | $403M | $416M | $462M | · | $455M | $451M | $465M | · | $346M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Total Liabilities | $4.36B | $4.17B | $4.04B | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | · | $3.75B | $3.54B | $3.32B | · | $3.79B | |
| Total Debt | $3.10B | $2.95B | · | $3.13B | $3.02B | $3.05B | · | $2.95B | $2.86B | $2.70B | · | $2.50B | $2.18B | $2.15B | · | $2.26B | |
| Common Stock | $147M | $147M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | $146M | · | $139M | $139M | $139M | · | $117M | |
| Paid-in Capital | $1.19B | $1.38B | $1.38B | $1.37B | $1.36B | $1.37B | $1.37B | $1.36B | $1.36B | $1.36B | · | $1.26B | $1.26B | $1.26B | · | $1.10B | |
| Retained Earnings | $1.24B | $1.23B | $1.12B | $843M | $732M | $607M | $729M | $787M | $816M | $942M | · | $885M | $906M | $986M | · | $404M | |
| Stockholders' Equity | $2.58B | $2.76B | $2.65B | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | · | $2.28B | $2.30B | $2.38B | · | $1.62B | |
| Liabilities + Equity | $7.52B | $7.24B | $7.01B | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | · | $6.03B | $5.84B | $5.70B | · | $5.58B | |
| Shares Outstanding | 293,620,548 | 293,695,832 | 293,054,806 | 293,054,806 | 293,069,102 | 292,919,009 | 292,260,645 | 292,260,645 | 292,260,645 | 292,202,274 | · | 278,429,463 | 278,492,648 | 277,510,165 | · | 233,757,678 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | $167M | $142M | $157M | $157M | $158M | $168M | $202M | $208M | $194M | $191M | $186M | $148M | $140M | $134M | $134M | $129M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $-13M | $-46M | $-8M | · | $4M | $-14M | $39M | · | $78M | |
| Other Non-cash | · | $16M | · | · | · | $124M | · | · | · | $2M | · | · | · | $77M | · | · | |
| Operating Cash Flow | $170M | $272M | $224M | $153M | $348M | $175M | $267M | $98M | $84M | $172M | $228M | $71M | $332M | $386M | $468M | $544M | |
| CapEx | $432M | $416M | $365M | $342M | $344M | $298M | $280M | $229M | $237M | $351M | $336M | $345M | $373M | $371M | · | · | |
| Investing Cash Flow | $-408M | $-403M | $48M | $-324M | $-341M | $-298M | $-297M | $-212M | $-227M | $-348M | $-356M | $-351M | $-339M | $-373M | $-304M | $-278M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $100M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $35M | $35M | $35M | $35M | $35M | $0 | |
| Financing Cash Flow | $268M | $122M | $-267M | $164M | $-14M | $150M | $23M | $108M | $157M | $166M | $124M | $290M | $-17M | $-35M | $-148M | $-259M | |
| Net Change in Cash | $30M | $-9M | $5M | $-7M | $-7M | $26M | $-7M | $-5M | $13M | $-10M | $-3M | $10M | $-24M | $-21M | $16M | $6M | |
| Taxes Paid | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-144M | · | · | · | $-123M | · | · | · | $-180M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | 6.4% | 29.8% | · | 11.2% | 19.0% | 24.6% | · | -20.1% | -37.5% | -3.8% | · | 12.6% | -5.9% | 29.7% | · | 64.8% | |
| Net Margin | 2.5% | 18.3% | · | 24.7% | 26.6% | -23.6% | · | -9.5% | -51.2% | -4.9% | · | 3.9% | -15.9% | 27.5% | · | 29.9% | |
| Pretax Margin | 3.4% | 21.2% | · | 30.4% | 57.9% | -50.4% | · | -13.3% | -68.6% | -6.8% | · | 4.9% | -20.9% | 35.6% | · | 38.5% | |
| EBITDA Margin | 53.8% | 53.9% | · | 46.2% | 52.7% | 57.3% | · | 48.3% | 41.2% | 53.0% | · | 51.9% | 42.7% | 57.1% | · | 75.6% | |
| ROA | 0.12% | 1.6% | · | 1.7% | 1.9% | -1.9% | · | -0.47% | -2.1% | -0.27% | · | 0.25% | -0.82% | 2.6% | · | 6.8% | |
| ROE | 0.36% | 4.4% | · | 4.8% | 5.5% | -5.3% | · | -1.3% | -5.5% | -0.68% | · | 0.75% | -2.6% | 8.2% | · | 31.3% | |
| ROIC | 0.49% | 2.8% | · | 0.79% | 0.82% | 1.1% | · | -0.74% | -1.3% | -0.16% | · | 0.79% | -0.29% | 2.5% | · | 15.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -0.3 | · | 1.1 | -0.4 | 3.8 | · | 18.6 |
Eficiência 2
| Métrica | Tendência | 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.6 | 3.9 | · | 3.9 | 3.7 | 4.0 | · | 2.4 | 2.1 | 2.6 | · | 1.1 | 1.0 | 2.6 | · | 3.1 |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | $1.86B | $2.02B | · | $1.74B | $1.53B | $1.40B | · | $1.26B | $1.25B | $1.49B | · | $2.34B | $2.91B | $3.15B | · | $3.17B | |
| Net Income TTM | $352M | $222M | · | $86M | $-152M | $-293M | · | $-157M | $-174M | $87M | · | $459M | $821M | $756M | · | $333M | |
| Market Cap | $4.38B | $6.19B | · | $5.81B | $8.11B | $5.96B | · | $3.25B | $3.03B | $2.71B | · | $3.07B | $3.23B | $2.99B | · | $4.04B | |
| Enterprise Value | $7.43B | $9.12B | · | $8.92B | $11.10B | $8.98B | · | $6.19B | $5.87B | $5.41B | · | $5.55B | $5.40B | $5.12B | · | $6.26B | |
| P/E | 11.9 | 25.7 | · | 56.7 | -57.6 | -21.0 | · | -21.4 | -17.3 | 29.0 | · | 6.7 | 3.9 | 4.1 | · | 19.6 | |
| P/S | 2.4 | 3.1 | · | 3.3 | 5.3 | 4.3 | · | 2.6 | 2.4 | 1.8 | · | 1.3 | 1.1 | 1.0 | · | 1.3 | |
| P/B | 1.7 | 2.2 | · | 2.5 | 3.6 | 2.8 | · | 1.4 | 1.3 | 1.1 | · | 1.3 | 1.4 | 1.3 | · | 2.5 | |
| P / Tangible Book | 2.0 | 2.6 | · | 2.9 | 4.3 | 3.3 | · | 1.7 | 1.5 | 1.3 | · | 1.6 | 1.6 | 1.5 | · | 3.1 | |
| P / Cash Flow | · | 22.8 | · | · | · | 34.1 | · | · | · | 15.8 | · | · | · | 7.8 | · | · | |
| P / FCF | · | -43.0 | · | · | · | -48.3 | · | · | · | -15.1 | · | · | · | · | · | · | |
| EV / EBITDA | 39.1 | 28.8 | · | 43.0 | 44.8 | 30.5 | · | 42.1 | 57.7 | 30.4 | · | 28.4 | 43.8 | 18.3 | · | 7.0 | |
| EV / FCF | · | -63.4 | · | · | · | -72.8 | · | · | · | -30.1 | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 4.5 | · | 5.1 | 7.2 | 6.4 | · | 4.9 | 4.7 | 3.6 | · | 2.4 | 1.9 | 1.6 | · | 2.0 | |
| Earnings Yield | 8.4% | 3.9% | · | 1.8% | -1.7% | -4.8% | · | -4.7% | -5.8% | 3.5% | · | 15.0% | 25.5% | 24.4% | · | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 25.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.22B | $1.25B | $1.57B | $3.63B | $1.85B |
| Margem Operacional % | 29.1% | -13.4% | 14.5% | 62.9% | 48.7% |
| Lucro líquido | $396M | $-230M | $211M | $1.12B | $-259M |
| EPS Diluído | $1.43 | $-0.76 | $0.76 | $4.11 | $-1.12 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 1.3 | 1.1 | 0.9 | 2.6 |
| Índice de liquidez corrente | 0.5 | 0.5 | 0.7 | 0.9 | 0.5 |
| Índice de Liquidez Seca | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-450M | $-477M | $-408M | $631M | $170M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 362 declarantes · $1.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 74 (+27 vs trimestre anterior) | 35 (-10 vs trimestre anterior) | 101 (+1 vs trimestre anterior) | 105 (+7 vs trimestre anterior) | +10.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| KGH Ltd | $220.917.500 | 12.125.000 | 20,89% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $164.038.761 | 10.994.556 | 15,51% | Ações |
| STATE STREET CORP | $79.621.550 | 5.336.565 | 7,53% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.279.315 | 4.777.434 | 6,74% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.193.849 | 3.364.199 | 4,75% | Ações |
| AMERICAN CENTURY COMPANIES INC | $37.047.166 | 2.483.054 | 3,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $24.456.279 | 1.638.638 | 2,31% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.353.437 | 1.163.099 | 1,64% | Ações |
| Sourcerock Group LLC | $17.260.471 | 1.156.868 | 1,63% | Ações |
| FIRST TRUST ADVISORS LP | $14.540.494 | 974.564 | 1,38% | Ações |
| Parallax Volatility Advisers, L.P. | $14.138.192 | 947.600 | 1,34% | Opção de venda |
| Goehring & Rozencwajg Associates, LLC | $13.536.424 | 907.267 | 1,28% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $13.526.711 | 906.616 | 1,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.172.599 | 882.882 | 1,25% | Ações |
| VANGUARD GROUP INC | $12.148.151 | 524.079 | 1,15% | Ações |
| CWM, LLC | $10.461.551 | 496.279 | 0,99% | Ações |
| ROYCE & ASSOCIATES LP | $8.962.519 | 600.705 | 0,85% | Ações |
| Balyasny Asset Management L.P. | $8.321.824 | 557.763 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $7.769.053 | 520.714 | 0,73% | Ações |
| MARSHALL WACE, LLP | $7.760.594 | 520.147 | 0,73% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.283.944 | 488.200 | 0,69% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $7.193.921 | 482.166 | 0,68% | Ações |
| Great Hill Capital LLC | $6.772.621 | 453.929 | 0,64% | Ações |
| MORGAN STANLEY | $6.521.741 | 437.114 | 0,62% | Ações |
| LPL Financial LLC | $5.978.561 | 400.708 | 0,57% | Ações |
| VAN DEN BERG MANAGEMENT I, INC | $5.954.095 | 399.068 | 0,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.947.112 | 398.600 | 0,56% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $5.578.499 | 373.894 | 0,53% | Ações |
| ACR Alpine Capital Research, LLC | $5.522.131 | 370.116 | 0,52% | Ações |
| Corigliano Investment Advisers, LLC | $5.277.779 | 250.369 | 0,50% | Ações |
| Qube Research & Technologies Ltd | $4.893.685 | 327.995 | 0,46% | Ações |
| Dana Investment Advisors, Inc. | $4.593.450 | 307.872 | 0,43% | Ações |
| Lighthouse Investment Partners, LLC | $4.326.800 | 290.000 | 0,41% | Ações |
| Quantinno Capital Management LP | $4.167.779 | 279.341 | 0,39% | Ações |
| Old West Investment Management, LLC | $4.104.238 | 275.083 | 0,39% | Ações |
| Public Sector Pension Investment Board | $4.064.327 | 272.408 | 0,38% | Ações |
| OSAIC HOLDINGS, INC. | $4.026.971 | 269.911 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $3.935.896 | 263.800 | 0,37% | Opção de venda |
| WOLVERINE TRADING, LLC | $3.653.320 | 180.500 | 0,35% | Opção de venda |
| RENAISSANCE TECHNOLOGIES LLC | $3.561.404 | 238.700 | 0,34% | Ações |
| Man Group plc | $3.414.024 | 228.822 | 0,32% | Ações |
| WOLVERINE TRADING, LLC | $3.230.304 | 159.600 | 0,31% | Opção de compra |
| Aptus Capital Advisors, LLC | $3.173.902 | 212.728 | 0,30% | Ações |
| Clarus Group, Inc. | $3.166.367 | 212.223 | 0,30% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.146.374 | 210.883 | 0,30% | Ações |
| Fiduciary Alliance LLC | $3.041.740 | 203.870 | 0,29% | Ações |
| NOMURA HOLDINGS INC | $2.984.000 | 200.000 | 0,28% | Opção de venda |
| JANE STREET GROUP, LLC | $2.931.780 | 196.500 | 0,28% | Opção de compra |
| ISTHMUS PARTNERS, LLC | $2.886.692 | 193.478 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $2.753.303 | 184.539 | 0,26% | Ações |
| INTERCAPITAL, LLC | $2.715.440 | 182.000 | 0,26% | Ações |
| BARCLAYS PLC | $2.702.489 | 181.132 | 0,26% | Ações |
| ExodusPoint Capital Management, LP | $2.662.966 | 178.483 | 0,25% | Ações |
| LEUTHOLD GROUP, LLC | $2.588.247 | 173.475 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.520.093 | 119.549 | 0,24% | Ações |
| Aquatic Capital Management LLC | $2.393.839 | 160.445 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.206.127 | 104.655 | 0,21% | Ações |
| Swiss National Bank | $2.200.700 | 147.500 | 0,21% | Ações |
| WESBANCO BANK INC | $2.089.531 | 140.049 | 0,20% | Ações |
| Longaeva Partners L.P. | $2.073.044 | 138.944 | 0,20% | Ações |
| Aventail Capital Group, LP | $2.006.725 | 134.499 | 0,19% | Ações |
| Rathbones Group PLC | $1.941.838 | 130.150 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $1.893.691 | 126.923 | 0,18% | Ações |
| Disciplined Investors, L.L.C. | $1.853.627 | 124.238 | 0,18% | Ações |
| Legal & General Group Plc | $1.797.472 | 120.474 | 0,17% | Ações |
| Empyrean Capital Partners, LP | $1.773.988 | 118.900 | 0,17% | Ações |
| Schonfeld Strategic Advisors LLC | $1.727.273 | 115.769 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $1.668.056 | 111.800 | 0,16% | Opção de venda |
| Rafferty Asset Management, LLC | $1.662.133 | 111.403 | 0,16% | Ações |
| IMC-Chicago, LLC | $1.648.302 | 110.476 | 0,16% | Ações |
| Parallax Volatility Advisers, L.P. | $1.550.188 | 103.900 | 0,15% | Opção de compra |
| Glenorchy Capital Ltd | $1.535.997 | 102.948 | 0,15% | Ações |
| Squarepoint Ops LLC | $1.529.225 | 102.495 | 0,14% | Ações |
| WOLVERINE TRADING, LLC | $1.504.702 | 74.343 | 0,14% | Ações |
| Hodges Capital Management Inc. | $1.504.682 | 100.850 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $1.398.034 | 93.702 | 0,13% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.302.665 | 87.310 | 0,12% | Ações |
| Congress Wealth Management LLC / DE / | $1.283.472 | 46.385 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.198.882 | 80.354 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.191.019 | 79.827 | 0,11% | Ações |
| Walleye Trading LLC | $1.188.602 | 79.665 | 0,11% | Ações |
| Texas Capital Bank Wealth Management Services Inc | $1.157.479 | 77.579 | 0,11% | Ações |
| Cross Staff Investments Inc | $1.145.887 | 76.802 | 0,11% | Ações |
| Cetera Investment Advisers | $1.134.218 | 76.020 | 0,11% | Ações |
| Share Andrew L. | $1.119.000 | 75.000 | 0,11% | Ações |
| NewEdge Advisors, LLC | $1.071.254 | 71.800 | 0,10% | Ações |
| Fulcrum Asset Management LLP | $1.002.410 | 45.814 | 0,09% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $992.926 | 66.550 | 0,09% | Ações |
| Fernwood Investment Management, LLC | $958.919 | 52.630 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $942.944 | 63.200 | 0,09% | Opção de compra |
| Bleakley Financial Group, LLC | $934.708 | 62.648 | 0,09% | Ações |
| KEYNOTE FINANCIAL SERVICES LLC | $925.398 | 62.024 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $866.980 | 58.109 | 0,08% | Ações |
| &PARTNERS | $860.690 | 57.616 | 0,08% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $822.659 | 55.138 | 0,08% | Ações |
| Phocas Financial Corp. | $812.051 | 54.427 | 0,08% | Ações |
| Neo Ivy Capital Management | $789.133 | 52.891 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $775.311 | 36.762 | 0,07% | Ações |
| Point72 Asset Management, L.P. | $766.888 | 51.400 | 0,07% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $732.602 | 49.102 | 0,07% | Ações |
Executivos da empresa 30 insiders · 17 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jay M Allison | Chairman & CEO | 6 de Junho de 2026 F | 2.798.719 | 0 | 0 | $0 |
| Roland O Burns | President & CFO | 6 de Junho de 2026 F | 1.395.174 | 0 | 0 | $0 |
| Daniel S Harrison | Chief Operating Officer | 6 de Junho de 2026 F | 812.215 | 0 | 0 | $0 |
| Mack D Good | Chief Operating Officer | 1 de Março de 2016 F | 390.903 | 0 | 0 | $0 |
| Mark A Williams | Chief Operating Officer | 28 de Fevereiro de 2015 D | 84.229 | 0 | 0 | $0 |
| Clifford Doyle Newell III | Chief Commercial Officer | 6 de Junho de 2026 F | 125.290 | 0 | 0 | $0 |
| Brian Christopher Claunch | VP of Financial Reporting | 6 de Junho de 2026 F | 98.330 | 0 | 0 | $0 |
| Ronald Eugene Mills | VP of Finance. and IR | 6 de Junho de 2026 F | 141.509 | 0 | 0 | $0 |
| Patrick Mcgough | Vice President of Operations | 6 de Junho de 2026 F | 186.389 | 0 | 0 | $0 |
| Larae Lynn Sanders | Vice President of Land | 6 de Junho de 2026 F | 256.865 | 0 | 0 | $0 |
| Daniel K Presley | VP of Accounting | 6 de Junho de 2026 F | 267.165 | 0 | 0 | $0 |
| Blaine M. Stribling | VP of Corporate Development | 20 de Fevereiro de 2016 F | 93.366 | 0 | 0 | $0 |
| Russell W Romoser | VP of Reservoir Engineering | 20 de Fevereiro de 2016 F | 73.980 | 0 | 0 | $0 |
| Dale D Gillette | VP of Land and General Counsel | 20 de Fevereiro de 2016 F | 147.151 | 0 | 0 | $0 |
| Richard Darius Singer | VP of Financial Reporting | 20 de Fevereiro de 2016 F | 84.741 | 0 | 0 | $0 |
| Gerry L Blackshear | VP of Exploration | 28 de Fevereiro de 2015 D | 40.206 | 0 | 0 | $0 |
| Michael Wright Taylor | VP of Corp. Dev. | 2 de Janeiro de 2007 J | 6.250 | 0 | 0 | $0 |
| Elizabeth B Davis | Conselheiro | 2 de Junho de 2026 A | 133.623 | 0 | 0 | $0 |
| Morris E Foster | Conselheiro | 2 de Junho de 2026 A | 231.623 | 0 | 0 | $0 |
| TURNER JIM L | Conselheiro | 2 de Junho de 2026 A | 336.319 | 0 | 0 | $0 |
| Cecil E Martin JR | Conselheiro | 15 de Novembro de 2016 P | 34.524 | 0 | 0 | $0 |
| Frederic D Sewell | Conselheiro | 7 de Junho de 2016 A | 86.219 | 0 | 0 | $0 |
| David K Lockett | Conselheiro | 7 de Junho de 2016 A | 119.255 | 0 | 0 | $0 |
| Nancy E Underwood | Conselheiro | 8 de Maio de 2014 A | 87.507 | 0 | 0 | $0 |
| WESTCOTT CARL H | Detentor de 10% | 26 de Maio de 2016 S | 1.543.400 | 0 | 0 | $0 |
| COMSTOCK RESOURCES INC | Detentor de 10% | 15 de Abril de 2010 S | 4.797.069 | 0 | 0 | $0 |
| David W Sledge | — | 7 de Junho de 2016 A | 155.370 | 0 | 0 | $0 |
| Michael D Mcburney | — | 20 de Fevereiro de 2016 F | 71.883 | 0 | 0 | $0 |
| Stephen E Neukom | — | 30 de Junho de 2013 D | 67.104 | 0 | 0 | $0 |
| Richard G Powers | — | 17 de Julho de 2006 J | 5.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Arkoma Drilling, L.P. (2), Williston Drilling, L.P. (2), JWJ BES, LLC (2), Blue Star Exploration Company (2), Jerral W. Jones (2) ×3 declarações | 22 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Arkoma Drilling, L.P., Williston Drilling, L.P., Blue Star Exploration Company, Jerral W. Jones ×5 declarações | 25 de Março de 2024 | — | Declaração inicial | — | SEC |
| Covey Park Holdings LLC, Stuart D. Porter ×4 declarações | 8 de Junho de 2021 | — | Declaração inicial | — | SEC |
| Carl H. Westcott, Commodore Partners, Ltd., G.K. Westcott LP, Carl Westcott, LLC, Court H. Westcott, Carla Westcott ×21 declarações | 28 de Dezembro de 2017 | — | Declaração inicial | — | SEC |
| Compression, Inc.; ×6 declarações | 30 de Maio de 2003 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 78 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,05% | 76.746 SH | 8 de Agosto de 2026 | Diário |
| GRZZ · Tidal Trust II | 0,98% | 20.885 NS | 30 de Abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,80% | 137.076 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 57.836 NS | 30 de Abril de 2026 | N-PORT |
| LNGX · Global X Funds | 0,45% | 19.294 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 45.226 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 215.802 NS | 30 de Abril de 2026 | N-PORT |
| IEO · iShares Trust | 0,18% | 74.304 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,17% | 1.339.709 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 51.287 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 606.544 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.111 NS | 30 de Abril de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,14% | 8.665 NS | 30 de Abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,14% | 46.496 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,13% | 874 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 194.269 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 884.218 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 2.119.119 NS | 31 de Maio de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 105.731 NS | 30 de Abril de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 633.877 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 54.746 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3.413 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 425.635 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 12.592 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 277.006 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 56.263 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 125.783 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,06% | 4.838.233 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 597.769 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 70.671 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,05% | 298.580 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,05% | 947 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 32.147 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 242.512 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 982.229 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408.824 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 1.816.963 SH | 8 de Agosto de 2026 | Diário |
| IGE · iShares Trust | 0,03% | 15.755 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 6.043 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.488 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 204.787 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 28.448 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 18.153 SH | 8 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,02% | 581.943 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 378.445 NS | 31 de Maio de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 149 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 29.948 NS | 30 de Abril de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 833.000 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,02% | 200 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 2.728 NS | 31 de Maio de 2026 | N-PORT |