HNRG Hallador Energy Company - Common Stock
$15.80
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026
52周区间
$14–$25
19% of range
分析师评级
BUY
10 analysts
目标价
$28
+79% upside
P/E (TTM)
16.5
ROE
29.7%
净利润率
8.9%
HNRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.80
市值
$692M
P/E (TTM)
16.5
每股收益 (TTM)
$0.96
营收 (TTM)
$469M
股息收益率
—
ROE
29.7%
负债/权益
0.2
52周区间
$14 – $25
HNRG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$469M
2023-12-31
→
2025-12-31
EPS
$0.96
2023-12-31
→
2025-12-31
自由现金流
$12M
2023-12-31
→
2025-12-31
利润率
8.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HNRG
同行中位数
P/E (TTM)
16.5
30.8
P/S (TTM) (市销率 (TTM))
1.5
2.4
P/B (市净率)
4.3
8.0
EV / EBITDA (企业价值 / EBITDA)
7.0
—
Price / FCF (股价/自由现金流)
58.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
HNRG
同行中位数
Operating Margin (营业利润率)
13.0%
—
Net Profit Margin (净利润率)
8.9%
5.2%
ROA
10.8%
2.5%
ROE
29.7%
16.6%
ROIC
30.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
HNRG
同行中位数
Debt / Equity (负债/股东权益比率)
0.2
—
Current Ratio (流动比率)
0.8
0.8
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HNRG
同行中位数
Revenue YoY (营收同比增长)
16.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.0%
—
EPS YoY
127.3%
—
Net Income YoY (净利润同比增长)
147.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
HNRG
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2020年1月30日 | $0.0400 |
| 2019年10月30日 | $0.0400 |
| 2019年7月30日 | $0.0400 |
| 2019年4月29日 | $0.0400 |
| 2019年1月30日 | $0.0400 |
| 2018年10月30日 | $0.0400 |
| 2018年7月30日 | $0.0400 |
| 2018年4月27日 | $0.0400 |
| 2018年1月30日 | $0.0400 |
| 2017年10月30日 | $0.0400 |
| 2017年7月27日 | $0.0400 |
| 2017年4月26日 | $0.0400 |
| 2017年1月27日 | $0.0400 |
| 2016年10月27日 | $0.0400 |
| 2016年7月27日 | $0.0400 |
| 2016年4月27日 | $0.0400 |
| 2016年1月27日 | $0.0400 |
| 2015年10月28日 | $0.0400 |
| 2015年7月29日 | $0.0400 |
| 2015年4月28日 | $0.0400 |
HNRG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 7 70.0%
- 持有 1 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-15
中位数
$28.00
平均值
$28.33
← 低于所有目标
$15.80
最低
$28.00
最高
$29.00
中位数目标
$28.00
+77.2%
平均目标
$28.33
+79.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.32 | $-0.07 | -0.25% |
| 2026年3月31日 | $-0.20 | $-0.13 | -0.07% |
| 2025年12月31日 | $-0.01 | $-0.02 | 0.01% |
| 2025年9月30日 | $0.55 | $0.08 | 0.47% |
| 2025年6月30日 | $0.23 | $-0.16 | 0.39% |
| 2025年3月31日 | $0.24 | $-0.16 | 0.40% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| FISN | — | — | — | — | -234.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Cost of Revenue | · | · | $473M | $267M | $199M | $186M | $248M | $215M | · | · | · | · | |
| SG&A Expense | $26M | $27M | $26M | $16M | $15M | $12M | $13M | $12M | $15M | $11M | $13M | $12M | |
| Operating Expenses | $408M | $623M | $570M | $30M | $-6M | $241M | $406M | $290M | $258M | $273M | $313M | $230M | |
| Operating Income | $61M | $-218M | $65M | $30M | $-6M | $3M | · | · | · | · | · | · | |
| Interest Expense | $17M | $14M | $14M | $11M | $8M | $13M | $16M | $16M | $12M | $15M | $16M | $9M | |
| Interest Income | $602.0K | $235.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $44M | $-236M | $49M | $20M | $-4M | $-9M | $-82M | $4M | $14M | $8M | $28M | $11M | |
| Income Tax | $2M | $-9M | $4M | $2M | $26.0K | $-3M | $-22M | $-4M | $-19M | $-4M | $7M | $482.0K | |
| Net Income | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| Shares (Basic) | 42,932,000 | 39,504,000 | 33,133,000 | 32,043,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| Shares (Diluted) | 43,432,000 | 39,504,000 | 36,827,000 | 33,649,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| EBITDA | $102M | $-153M | $132M | · | $34M | $40M | · | $44M | $38M | $36M | $44M | $29M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $3M | $3M | $3M | $8M | $9M | $16M | $12M | $10M | $16M | $13M | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $2M | |
| Receivables | $14M | $15M | $20M | $30M | $14M | $14M | $26M | $18M | $17M | $22M | $17M | $27M | |
| Prepaid Expense | $6M | $1M | $2M | $5M | $2M | $3M | $2M | $11M | $5M | $10M | $1M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Assets | $123M | $105M | $93M | $139M | $39M | $63M | $82M | $85M | $68M | $83M | $67M | $84M | |
| PP&E (Net) | $278M | $258M | $489M | $480M | $303M | $309M | $330M | · | · | · | · | · | |
| PP&E (Gross) | $646M | $606M | $824M | $790M | $571M | $562M | $550M | $365M | $361M | $340M | $348M | $322M | |
| Accum. Depreciation | $368M | $348M | $335M | $309M | $268M | $252M | $221M | $225M | $203M | $170M | $150M | $107M | |
| Other Non-current Assets | $4M | $4M | $6M | $8M | $8M | $8M | $10M | $14M | $15M | $14M | $11M | $19M | |
| Total Assets | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Accounts Payable | $13M | $44M | $63M | $83M | $42M | $31M | $32M | $26M | $21M | $20M | $26M | $28M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | · | · | · | · | · | |
| Current Liabilities | $153M | $153M | $158M | $240M | $65M | $71M | $65M | $52M | $54M | $49M | $51M | $50M | |
| Capital Leases | $534.0K | $565.0K | $654.0K | · | · | · | $800.0K | · | · | · | · | · | |
| Deferred Tax | $2M | · | $9M | $5M | $3M | $3M | $5M | $26M | $29M | $45M | $49M | $42M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | $4M | $8M | $7M | $2M | $2M | $2M | |
| Total Liabilities | $248M | $265M | $321M | $416M | $168M | $195M | $230M | $257M | $269M | $314M | $334M | $390M | |
| Long-term Debt | $30M | $41M | $88M | $83M | $108M | $132M | $174M | $188M | $202M | $239M | $249M | · | |
| Total Debt | $30M | $41M | $88M | · | $108M | $137M | · | $188M | $202M | $239M | $26M | $22M | |
| Common Stock | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | |
| Paid-in Capital | $203M | $189M | $128M | $119M | $104M | $103M | $102M | $101M | $98M | $94M | $92M | $90M | |
| Retained Earnings | $-44M | $-85M | $141M | $96M | $78M | $82M | $89M | $154M | $150M | $122M | $114M | $99M | |
| AOCI | · | · | · | · | · | · | · | · | $915.0K | $728.0K | $-88.0K | $365.0K | |
| Stockholders' Equity | $160M | $104M | $269M | $215M | $215M | $185M | $192M | $255M | $249M | $217M | $207M | $190M | |
| Liabilities + Equity | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Shares Outstanding | 43,817,000 | 42,621,000 | 34,052,000 | 32,983,000 | 30,785,000 | 30,610,000 | 30,420,000 | 30,245,000 | 29,955,000 | 29,413,000 | 29,251,000 | 28,962,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $66M | $67M | $47M | $40M | $40M | $49M | $44M | $38M | $36M | $44M | $29M | |
| Stock-based Comp | $4M | $4M | $4M | $1M | $1M | $1M | $2M | $3M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-9M | $5M | $2M | $26.0K | $-2M | $-22M | $-2M | $-16M | $-4M | $7M | $-2M | |
| Other Non-cash | $-7M | $231M | $-61M | · | $11M | $20M | · | $-1M | $-823.0K | $14M | $20M | $15M | |
| Operating Cash Flow | $81M | $66M | $59M | $54M | $48M | $53M | $38M | $52M | $66M | $61M | $95M | $56M | |
| CapEx | $69M | $53M | $75M | $54M | $28M | $21M | $36M | · | · | · | · | · | |
| Investing Cash Flow | $-67M | $-46M | $-75M | $-53M | $-28M | $-18M | $-30M | $-26M | $-22M | $-49M | $-31M | $-337M | |
| Stock Issued | $14M | $35M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $35M | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-14M | $17M | $-207.0K | $-27M | $-36M | $-15M | $-22M | $-40M | $-18M | $-62M | $279M | |
| Net Change in Cash | $3M | $5M | $697.0K | $597.0K | $-6M | $-1M | $-7M | $4M | $4M | $-6M | $2M | $-3M | |
| Free Cash Flow | $12M | $13M | $-16M | · | $20M | $32M | · | · | · | · | · | · | |
| Levered FCF | $-4M | $-730.0K | $-28M | · | $12M | $23M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | -53.9% | 10.2% | · | -2.4% | · | · | · | · | · | · | · | |
| Net Margin | 8.9% | -55.9% | 7.1% | · | -1.5% | -2.5% | · | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | |
| Pretax Margin | 9.3% | -58.2% | 7.8% | · | -1.5% | -3.6% | · | 1.2% | 5.1% | 3.0% | 8.1% | 4.4% | |
| EBITDA Margin | 21.8% | -37.7% | 20.8% | · | 13.7% | 16.2% | · | 15.0% | 14.2% | 12.6% | 12.9% | 12.1% | |
| ROA | 10.8% | -47.7% | 7.6% | · | -1.0% | -1.5% | · | 1.5% | 6.3% | 2.3% | 3.6% | 2.4% | |
| ROE | 29.7% | -106.9% | 16.6% | · | -2.0% | -3.3% | · | 3.0% | 14.2% | 5.9% | 10.2% | 5.5% | |
| ROIC | 30.9% | -143.7% | 16.6% | · | -2.1% | · | · | · | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.9 | · | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.2 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | · | |
| Interest Coverage | 3.6 | -15.8 | 4.7 | · | -0.8 | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 31.9 | 29.6 | 25.5 | · | 17.7 | 12.3 | · | 16.7 | 13.9 | 14.4 | 15.5 | 12.7 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -36.3% | 75.4% | 46.2% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 17.7% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 127.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Net Income TTM | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| Market Cap | $834M | $488M | $301M | · | $76M | $45M | · | $153M | $182M | $267M | $133M | $319M | |
| Enterprise Value | $854M | $522M | $386M | · | $181M | $174M | · | $324M | $370M | $494M | $142M | $326M | |
| P/E | 19.8 | -2.0 | 7.1 | 18.2 | -20.5 | 7.7 | 15.6 | 26.7 | 32.1 | 47.8 | 24.0 | 32.4 | |
| P/S | 1.8 | 1.2 | 0.5 | · | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.9 | 0.4 | 1.3 | |
| P/B | 5.2 | 4.7 | 1.1 | · | 0.4 | 0.2 | · | 0.6 | 0.7 | 1.2 | 0.6 | 1.7 | |
| P / Tangible Book | 5.2 | 4.7 | 1.1 | 1.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 7.4 | 5.1 | · | 1.6 | 0.9 | · | 3.0 | 3.0 | 4.4 | 1.4 | 5.7 | |
| P / FCF | 70.0 | 38.8 | -18.9 | · | 3.8 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | -3.4 | 2.9 | · | 5.3 | 4.4 | · | 7.3 | 9.6 | 13.9 | 3.2 | 11.1 | |
| EV / FCF | 71.6 | 41.6 | -24.2 | · | 9.1 | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.3 | 0.6 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.8 | 0.4 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.8% | · | 3.2% | 2.7% | 1.8% | 3.6% | 1.5% | |
| Earnings Yield | 5.0% | -50.0% | 14.1% | 5.5% | -4.9% | 12.9% | 6.4% | 3.8% | 3.1% | 2.1% | 4.2% | 3.1% | |
| Payout Ratio | · | · | · | · | 0.00% | -19.9% | · | 64.8% | 14.8% | 38.4% | 23.8% | 46.9% | |
| Annual Payout | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
损益表 16
| 指标 | 趋势 | 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 | $102M | $102M | $102M | $147M | $103M | $118M | $94M | $105M | $94M | $112M | $120M | $166M | $161M | $188M | $152M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | · | $119M | $115M | $134M | $96M | $65M | |
| SG&A Expense | $8M | $7M | $7M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $8M | $6M | $6M | $7M | $6M | $4M | |
| Operating Expenses | $114M | $107M | $96M | $118M | $91M | $104M | $312M | $100M | $101M | $109M | $260M | $142M | $139M | $29M | $35M | $5M | |
| Operating Income | $-13M | $-6M | $6M | $29M | $12M | $14M | $-219M | $5M | $-7M | $3M | $-10M | $24M | $22M | $29M | $35M | $5M | |
| Interest Expense | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Interest Income | $279.0K | $147.0K | · | · | $64.0K | $63.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $325.0K | · | · | · | $-683.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-10M | $2M | $24M | $8M | $10M | $-222M | $2M | $-13M | $-2M | $-14M | $19M | $18M | $25M | $31M | $2M | |
| Income Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Net Income | $-15M | $-9M | $-240.0K | $24M | $8M | $10M | $-216M | $2M | $-10M | $-2M | $-10M | $16M | $17M | $22M | $30M | $2M | |
| EPS (Basic) | $-0.32 | $-0.20 | $0.00 | $0.56 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.32 | $0.49 | $0.51 | $0.67 | $0.96 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.27 | $0.44 | $0.47 | $0.61 | $0.94 | $0.05 | |
| Shares (Basic) | 47,133,000 | 46,519,000 | -85,313,000 | 43,007,000 | 42,619,000 | 42,619,000 | -75,789,000 | 42,598,000 | 37,879,000 | 34,816,000 | -66,127,000 | 33,140,000 | 33,137,000 | 32,983,000 | -62,534,000 | 32,983,000 | |
| Shares (Diluted) | 47,133,000 | 46,519,000 | -86,512,000 | 43,434,000 | 43,048,000 | 43,462,000 | -76,209,000 | 43,018,000 | 37,879,000 | 34,816,000 | -73,469,000 | 36,848,000 | 36,708,000 | 36,740,000 | -61,213,000 | 33,268,000 | |
| EBITDA | $-3M | $5M | · | $38M | $17M | $29M | · | $19M | $6M | $18M | · | $40M | $39M | $47M | · | $17M |
资产负债表 24
| 指标 | 趋势 | 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 | $29M | $37M | $10M | $13M | $9M | $7M | $7M | $4M | $6M | $2M | $3M | $3M | $2M | $2M | $3M | $7M | |
| Receivables | $14M | $9M | $14M | $25M | $19M | $13M | $15M | $12M | $19M | $14M | $20M | $21M | $21M | $33M | $30M | $17M | |
| Prepaid Expense | $2M | $2M | $6M | $4M | $2M | $2M | $1M | $6M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $2M | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $150M | $151M | $123M | $137M | $140M | $107M | $105M | $100M | $104M | $93M | $93M | $92M | $113M | $130M | $139M | $58M | |
| PP&E (Net) | $305M | $285M | $278M | $266M | $263M | $253M | $258M | $472M | $482M | $482M | $489M | $483M | $477M | $476M | $480M | $313M | |
| PP&E (Gross) | $690M | $661M | $646M | $637M | $626M | $613M | $606M | $832M | $831M | $831M | $824M | $842M | $820M | $802M | $790M | $611M | |
| Accum. Depreciation | $385M | $376M | $368M | $371M | $364M | $361M | $348M | $360M | $349M | $349M | $335M | $359M | $343M | $326M | $309M | $298M | |
| Other Non-current Assets | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Accounts Payable | $32M | $20M | $42M | $44M | $52M | $46M | $44M | $43M | $46M | $47M | $63M | $77M | $71M | $84M | $83M | $52M | |
| Current Liabilities | $209M | $190M | $153M | $207M | $209M | $177M | $153M | $172M | $196M | $164M | $158M | $172M | $178M | $209M | $240M | $163M | |
| Capital Leases | · | · | $534.0K | · | · | · | $565.0K | $657.0K | $630.0K | $623.0K | $654.0K | · | · | · | · | · | |
| Deferred Tax | $165.0K | $1M | $2M | · | · | · | · | $6M | $6M | $9M | $9M | $12M | $9M | $8M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $278M | $243M | $248M | $263M | $287M | $251M | $265M | $261M | $279M | $302M | $321M | $313M | $345M | $379M | $416M | $199M | |
| Long-term Debt | $43M | · | $30M | $43M | $43M | $21M | $41M | $67M | $43M | $74M | $88M | $58M | $72M | $72M | $83M | $110M | |
| Total Debt | $43M | · | · | $43M | $43M | $21M | · | $67M | $43M | $74M | · | $58M | $72M | $72M | · | $110M | |
| Common Stock | $471.0K | $471.0K | $438.0K | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $426.0K | $365.0K | $341.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | |
| Paid-in Capital | $258M | $258M | $203M | $189M | $189M | $190M | $189M | $188M | $187M | $144M | $128M | $120M | $120M | $119M | $119M | $118M | |
| Retained Earnings | $-68M | $-53M | $-44M | $-43M | $-67M | $-75M | $-85M | $130M | $129M | $139M | $141M | $151M | $135M | $118M | $96M | $66M | |
| Stockholders' Equity | $190M | $206M | $160M | $146M | $122M | $115M | $104M | $319M | $316M | $284M | $269M | $272M | $255M | $237M | $215M | $184M | |
| Liabilities + Equity | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Shares Outstanding | 47,144,000 | 47,132,000 | 43,817,000 | 42,978,000 | 42,978,000 | 42,978,000 | 42,621,000 | 42,599,000 | 42,599,000 | 36,534,000 | 34,052,000 | 33,142,000 | 33,137,000 | · | 32,983,000 | 32,983,000 |
现金流 14
| 指标 | 趋势 | 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 | $10M | $11M | $12M | $9M | $6M | $15M | $23M | $14M | $14M | $15M | $16M | $16M | $17M | $18M | $15M | $11M | |
| Stock-based Comp | $1M | $1M | $1M | $585.0K | $475.0K | $1M | $1M | $1M | $2M | $666.0K | $780.0K | $773.0K | $781.0K | $1M | $1M | $122.0K | |
| Deferred Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Restructuring | · | · | · | · | · | · | · | $800.0K | $800.0K | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $12M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-24M | $20M | $8M | $23M | $11M | $38M | $39M | $-13M | $24M | $16M | $-20M | $35M | $18M | $26M | $40M | $14M | |
| CapEx | $26M | $8M | $25M | $20M | $13M | $12M | $14M | $12M | $13M | $15M | $27M | $18M | $17M | $13M | $16M | $15M | |
| Investing Cash Flow | $-26M | $-7M | $-25M | $-17M | $-13M | $-12M | $-10M | $-11M | $-11M | $-15M | $-27M | $-18M | $-17M | $-13M | $-16M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $28M | $7M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $42M | $15M | $-3M | $-3M | $18M | $-23M | $-26M | $22M | $-8M | $-2M | $47M | $-17M | $-1M | $-13M | $-29M | $-105.0K | |
| Net Change in Cash | $-8M | $28M | $-20M | $3M | $16M | $4M | $3M | $-1M | $4M | $-751.0K | $407.0K | $346.0K | $21.0K | $-77.0K | $-4M | $-2M | |
| Free Cash Flow | · | $13M | · | · | · | $27M | · | · | · | $1M | · | · | · | $13M | · | · | |
| Levered FCF | · | $9M | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | -12.5% | -5.5% | · | 19.8% | 11.5% | 11.8% | · | 4.5% | -8.0% | 2.5% | · | 14.4% | 13.8% | 15.5% | · | 6.3% | |
| Net Margin | -15.0% | -9.2% | · | 16.3% | 8.0% | 8.5% | · | 1.5% | -11.2% | -1.6% | · | 9.7% | 10.5% | 11.7% | · | 1.9% | |
| Pretax Margin | -16.2% | -9.7% | · | 16.3% | 8.0% | 8.5% | · | 1.7% | -14.5% | -2.1% | · | 11.5% | 11.5% | 13.5% | · | 2.6% | |
| EBITDA Margin | -2.7% | 4.9% | · | 26.0% | 16.9% | 24.6% | · | 17.7% | 7.0% | 16.6% | · | 24.1% | 24.4% | 25.1% | · | 19.5% | |
| ROA | -3.5% | -2.3% | · | 4.8% | 1.6% | 2.1% | · | 0.27% | -1.7% | -0.28% | · | 3.3% | 3.5% | 4.5% | · | 0.43% | |
| ROE | -9.8% | -5.8% | · | 10.3% | 3.8% | 5.0% | · | 0.53% | -3.6% | -0.65% | · | 7.1% | 7.8% | 10.8% | · | 0.86% | |
| ROIC | -5.0% | -2.6% | · | · | · | · | · | 1.1% | -1.6% | 0.56% | · | 6.1% | 6.2% | 8.2% | · | 1.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.2 | · | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | -3.4 | -1.4 | · | 5.9 | 3.1 | 3.7 | · | 1.8 | -2.0 | 0.7 | · | 7.9 | 6.3 | 7.5 | · | 1.6 |
效率 2
| 指标 | 趋势 | 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 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| Receivables Turnover | 6.1 | 9.4 | · | 8.0 | 5.4 | 8.8 | · | 6.4 | 4.5 | 4.6 | · | 8.9 | 8.4 | 7.8 | · | 5.1 |
估值 (TTM) 14
| 指标 | 趋势 | 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 | $453M | $469M | · | $473M | $420M | $428M | · | $476M | $532M | $627M | · | $600M | $501M | $398M | · | $290M | |
| Net Income TTM | $8M | $33M | · | $44M | $10M | $-367.0K | · | $6M | $21M | $53M | · | $57M | $37M | $10M | · | $-4M | |
| Market Cap | $820M | $767M | · | $841M | $680M | $528M | · | $402M | $331M | $195M | · | $478M | $284M | · | · | $185M | |
| Enterprise Value | $834M | · | · | $871M | $714M | $542M | · | $465M | $367M | $267M | · | $533M | $354M | · | · | $289M | |
| P/E | 79.0 | 21.1 | · | 19.4 | 83.3 | -245.6 | · | 58.9 | 13.2 | 3.6 | · | 9.2 | 8.4 | 41.8 | · | · | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.2 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | 0.6 | · | · | 0.6 | |
| P/B | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Tangible Book | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Cash Flow | · | 37.4 | · | · | · | 13.7 | · | · | · | 11.9 | · | · | · | · | · | · | |
| P / FCF | · | 59.9 | · | · | · | 19.7 | · | · | · | 130.3 | · | · | · | · | · | · | |
| EV / EBITDA | -302.9 | · | · | 22.8 | 41.0 | 18.7 | · | 25.1 | 57.7 | 14.7 | · | 13.3 | 9.0 | · | · | 17.4 | |
| EV / FCF | · | · | · | · | · | 20.3 | · | · | · | 178.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | 1.8 | 1.7 | 1.3 | · | 1.0 | 0.7 | 0.4 | · | 0.9 | 0.7 | · | · | 1.0 | |
| Earnings Yield | 1.3% | 4.7% | · | 5.2% | 1.2% | -0.41% | · | 1.7% | 7.6% | 27.6% | · | 10.9% | 11.9% | 2.4% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 收入 | $469M | — | $404M | — | — |
| 营业利润率 % | 13.0% | — | -53.9% | — | — |
| 净收入 | $42M | — | $-226M | — | — |
| 稀释后每股收益 (EPS) | $0.96 | — | $-5.72 | — | — |
资产负债表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | — | 0.4 | — | — |
| 流动比率 | 0.8 | — | 0.7 | — | — |
| 速动比率 | 0.2 | — | 0.1 | — | — |
现金流
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $12M | — | $13M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 200 家申报者 · $556.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 39 (-19 与上一季度对比) | 35 (+2 与上一季度对比) | 56 (-6 与上一季度对比) | 59 (+15 与上一季度对比) | -309K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Lubar & Co., Inc | $94810610 | 5452019 | 17.02% | 股份 |
| Point72 Asset Management, L.P. | $36888155 | 2121228 | 6.62% | 股份 |
| AEGIS FINANCIAL CORP | $31511132 | 1812026 | 5.66% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26633655 | 1531550 | 4.78% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26400420 | 1518138 | 4.74% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $16600146 | 954580 | 2.98% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $16472138 | 947219 | 2.96% | 股份 |
| Dayah Capital LLC | $15429034 | 887236 | 2.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14679684 | 843908 | 2.64% | 股份 |
| STATE STREET CORP | $13569939 | 780330 | 2.44% | 股份 |
| DEUTSCHE BANK AG\ | $12917988 | 742840 | 2.32% | 股份 |
| Tyro Capital Management LLC | $12789840 | 735471 | 2.30% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11023434 | 633895 | 1.98% | 股份 |
| FMR LLC | $10709962 | 615869 | 1.92% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8642830 | 497000 | 1.55% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8444010 | 485567 | 1.52% | 股份 |
| Dayah Capital LLC | $8260250 | 475000 | 1.48% | 买入期权 |
| D. E. Shaw & Co., Inc. | $6670578 | 383587 | 1.20% | 股份 |
| Walleye Trading LLC | $6462124 | 371600 | 1.16% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $6448873 | 370838 | 1.16% | 股份 |
| GOLDMAN SACHS GROUP INC | $6254331 | 359651 | 1.12% | 股份 |
| CITADEL ADVISORS LLC | $6168233 | 354700 | 1.11% | 卖出期权 |
| CenterBook Partners LP | $5923417 | 340622 | 1.06% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5837701 | 335693 | 1.05% | 股份 |
| Value Aligned Research Advisors, LLC | $5577999 | 320759 | 1.00% | 股份 |
| Centiva Capital, LP | $4940499 | 284100 | 0.89% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $4641513 | 266907 | 0.83% | 股份 |
| Kestra Advisory Services, LLC | $4610559 | 265127 | 0.83% | 股份 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4585326 | 263676 | 0.82% | 股份 |
| Hudson Bay Capital Management LP | $4559519 | 262192 | 0.82% | 股份 |
| VANGUARD GROUP INC | $4453665 | 233911 | 0.80% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4246986 | 244220 | 0.76% | 股份 |
| WOLVERINE TRADING, LLC | $4162400 | 215000 | 0.75% | 买入期权 |
| LMR Partners LLP | $3946434 | 226937 | 0.71% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3823278 | 219855 | 0.69% | 股份 |
| Squarepoint Ops LLC | $3756223 | 215999 | 0.67% | 股份 |
| Caption Management, LLC | $3664073 | 210700 | 0.66% | 卖出期权 |
| Centiva Capital, LP | $3597991 | 206900 | 0.65% | 卖出期权 |
| Balyasny Asset Management L.P. | $3513510 | 202042 | 0.63% | 股份 |
| Apis Capital Advisors, LLC | $3478000 | 200000 | 0.62% | 股份 |
| Beartown Capital Management, LLC | $3478000 | 200000 | 0.62% | 股份 |
| JANE STREET GROUP, LLC | $3217150 | 185000 | 0.58% | 买入期权 |
| Sourcerock Group LLC | $3189222 | 183394 | 0.57% | 股份 |
| JB CAPITAL PARTNERS LP | $2782400 | 160000 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $2666617 | 153342 | 0.48% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2626533 | 151037 | 0.47% | 股份 |
| GeoSphere Capital Management, LLC | $2608500 | 150000 | 0.47% | 股份 |
| Nokomis Capital, L.L.C. | $2347650 | 135000 | 0.42% | 股份 |
| MORGAN STANLEY | $2228337 | 128139 | 0.40% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $2210269 | 127100 | 0.40% | 股份 |
| Uniplan Investment Counsel, Inc. | $2101923 | 120869 | 0.38% | 股份 |
| ExodusPoint Capital Management, LP | $1936255 | 111343 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1923334 | 110600 | 0.35% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $1772041 | 101900 | 0.32% | 卖出期权 |
| FRANKLIN RESOURCES INC | $1684239 | 96851 | 0.30% | 股份 |
| WEXFORD CAPITAL LP | $1644538 | 94568 | 0.30% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1637599 | 94169 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $1632921 | 93900 | 0.29% | 买入期权 |
| PEAK6 LLC | $1481628 | 85200 | 0.27% | 买入期权 |
| MARTINGALE ASSET MANAGEMENT L P | $1447544 | 83240 | 0.26% | 股份 |
| Pekin Hardy Strauss, Inc. | $1399895 | 80500 | 0.25% | 股份 |
| Verition Fund Management LLC | $1304250 | 75000 | 0.23% | 股份 |
| JANE STREET GROUP, LLC | $1279904 | 73600 | 0.23% | 卖出期权 |
| Diametric Capital, LP | $1244654 | 71573 | 0.22% | 股份 |
| Swiss National Bank | $1231212 | 70800 | 0.22% | 股份 |
| VARCOV Co. | $1230516 | 70760 | 0.22% | 股份 |
| BARINGS LLC | $1204066 | 69239 | 0.22% | 股份 |
| Brevan Howard Capital Management LP | $1034670 | 59498 | 0.19% | 股份 |
| XTX Topco Ltd | $963423 | 55401 | 0.17% | 股份 |
| Cambria Investment Management, L.P. | $918192 | 52800 | 0.16% | 股份 |
| SIMPLEX TRADING, LLC | $912244 | 52458 | 0.16% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874856 | 50308 | 0.16% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $835276 | 48032 | 0.15% | 股份 |
| BANK OF AMERICA CORP /DE/ | $795923 | 45769 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $760089 | 43709 | 0.14% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $716607 | 41208 | 0.13% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $701078 | 40315 | 0.13% | 股份 |
| MML INVESTORS SERVICES, LLC | $697269 | 40096 | 0.13% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $680888 | 39154 | 0.12% | 股份 |
| Walleye Trading LLC | $667967 | 38411 | 0.12% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $635187 | 36526 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $624512 | 32800 | 0.11% | 股份 |
| STRS OHIO | $565175 | 32500 | 0.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $559836 | 32193 | 0.10% | 股份 |
| Forvis Mazars Wealth Advisors, LLC | $547803 | 31501 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $483190 | 29680 | 0.09% | 股份 |
| IMC-Chicago, LLC | $481216 | 27672 | 0.09% | 股份 |
| Gotham Asset Management, LLC | $456174 | 26232 | 0.08% | 股份 |
| Militia Capital Management LLC | $431272 | 24800 | 0.08% | 股份 |
| Quantinno Capital Management LP | $410995 | 23634 | 0.07% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $409743 | 23562 | 0.07% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $391432 | 22509 | 0.07% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $375485 | 21592 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $362408 | 20840 | 0.07% | 股份 |
| Quadrature Capital Ltd | $320637 | 18438 | 0.06% | 股份 |
| BlackRock, Inc. | $319315 | 18362 | 0.06% | 股份 |
| Orbis Allan Gray Ltd | $297821 | 17126 | 0.05% | 股份 |
| CITIGROUP INC | $292309 | 16809 | 0.05% | 股份 |
| Nebula Research & Development LLC | $289230 | 18271 | 0.05% | 股份 |
| Bank of New York Mellon Corp | $283005 | 16274 | 0.05% | 股份 |
公司内部人士 25 位内幕人士 · 4 位高管 · 13 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Brent K Bilsland | President and CEO | 2017年6月6日 A | 659767 | 0 | 0 | $0 |
| Todd E Telesz | Chief Financial Officer | 2026年6月23日 M | 5609 | 0 | 0 | $0 |
| Lawrence D Martin | CFO | 2017年6月6日 A | 233689 | 0 | 0 | $0 |
| Victor P Stabio | Chairman and Asst. Secretary | 2017年6月6日 A | 314264 | 0 | 0 | $0 |
| Barbara Ann Sugg | 董事 | 2026年7月14日 P | 5000 | 2 | 0 | $85650 |
| Daniel Timothy Hudson | 董事 | 2026年7月9日 P | 20000 | 6 | 0 | $338845 |
| Charles Ray Wesley IV | 董事 | 2026年6月16日 P | 338469 | 1 | 0 | $250350 |
| Zarrell Thomas Gray | 董事 | 2026年5月28日 A | — | 0 | 0 | $0 |
| David J Lubar | 董事 | 2026年5月28日 A | 2851 | 0 | 0 | $0 |
| David C. Hardie | 董事 | 2025年12月31日 A | 23016 | 0 | 14 | $-9208705 |
| Bryan H. Lawrence | 董事 | 2022年9月21日 S | 0 | 0 | 0 | $0 |
| John Van Heuvelen | 董事 | 2016年9月30日 A | 107252 | 0 | 0 | $0 |
| Steven Hardie | 董事 | 2016年4月29日 J | 1422101 | 0 | 0 | $0 |
| Sheldon B Lubar | 董事 | 2009年9月15日 P | 2788685 | 0 | 0 | $0 |
| Cortlandt S Dietler | 董事 | 2008年7月21日 P | 121129 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | 10% 所有者 | 2018年11月12日 J | 1950000 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | 10% 所有者 | 2018年11月12日 J | 1950000 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | 10% 所有者 | 2016年8月17日 J | 2900000 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | 10% 所有者 | 2016年8月17日 J | 2900000 | 0 | 0 | $0 |
| Hallador Alternative Assets Fund LLC | 10% 所有者 | 2016年5月5日 J | 1758212 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | 10% 所有者 | 2013年8月13日 J | 1050637 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | 10% 所有者 | 2013年8月13日 J | 1050637 | 0 | 0 | $0 |
| Yorktown VII CO LP | 10% 所有者 | 2008年7月21日 P | 5700090 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS II LP | 10% 所有者 | 2005年12月20日 S | 0 | 0 | 0 | $0 |
| Anderson W Bishop | — | 2016年4月1日 A | 278204 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 14 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Hallador Alternative Assets Fund LLC, Hallador Investment Advisors, Inc., Hallador Management LLC, David C. Hardie, Kevin Leary ×14 申报 | 2026年2月27日 | 3.67% | 修订 | — | SEC |
| Lubar Equity Fund, LLC, Lubar Opportunities Fund I, LLC, SM Opportunities Fund, LLC, David J. Lubar, Lubar & Co., Incorporated ×7 申报 | 2024年9月3日 | — | 初始申报 | — | SEC |
| NextG, LLC, Steven R. Hardie | 2022年6月21日 | — | 初始申报 | 被动投资 | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P. (2), YORKTOWN VIII COMPANY LP (2), YORKTOWN VIII ASSOCIATES LLC (2) ×2 申报 | 2019年3月20日 | — | 初始申报 | — | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P. (2), YORKTOWN VII COMPANY LP (2), YORKTOWN VII ASSOCIATES LLC (2) ×6 申报 | 2018年5月17日 | — | 初始申报 | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P. (2), YORKTOWN VI COMPANY LP (2), YORKTOWN VI ASSOCIATES LLC (2) ×5 申报 | 2013年8月15日 | — | 初始申报 | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P., YORKTOWN VI COMPANY LP, YORKTOWN VI ASSOCIATES LLC ×3 申报 | 2011年11月18日 | — | 初始申报 | — | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P., YORKTOWN VIII COMPANY LP, YORKTOWN VIII ASSOCIATES LLC | 2009年9月25日 | — | 初始申报 | 被动投资 | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P., YORKTOWN VII COMPANY LP, YORKTOWN VII ASSOCIATES LLC | 2008年8月28日 | — | 初始申报 | 被动投资 | SEC |
| David C. Hardie, Steven Hardie | 2006年7月26日 | — | 初始申报 | — | SEC |
| YORKTOWN ENERGY PARTNERS II, L.P. | 2005年12月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2003年1月31日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年4月10日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年4月10日 | — | 初始申报 | 被动投资 | 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持仓 由 40 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 1.16% | 39566 NS | 2026年5月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.77% | 40958 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 54639 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 1249631 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 32815 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.06% | 2877 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 68181 NS | 2026年5月31日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.03% | 54000 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 158016 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1595 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 14696 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 180152 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1248 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1102 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1265 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1496 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 27004 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110011 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6849 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 20319 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 968 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19338 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10503 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15755 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20500 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VPU · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |