OakChart

Evolution Petroleum Corp

EPMEnergy·Oil & Gas E&P·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

3.44-0.13 (-3.64%)
2026-11-12 00:31 CET
Market cap
145.11 USD m
Revenue, TTM
87.63 USD m
Net income, TTM
-6.65 USD m
Free cash flow, TTM
-7.88 USD m
EPS diluted, TTM
-0.19
P/E
-
Compare

Price

EPM against its 20, 50 and 200-day averages
2050200beatmiss
3.504.004.502.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPMclose 3.4420-day 3.7050-day 3.67200-day 4.053.4452w low

31.1% under the 52-week high of 4.99 on 5 May 2026. 52-week low 3.19 on 7 Jan 2026. Last 15 sessions, 25.8% high to low

Volume 2.22× normal · the line is the 50-bar volume average

Profile

EPM
52-week range, 14% of the way up
3.194.99

Evolution Petroleum Corp. engages in the acquisition, exploitation, and development of properties for production of crude oil and natural gas. It holds assets through Delhi, Hamilton Dome, Williston Basin, Jonah Field and Barnette Shale. The company was founded by Robert Stevens Herlin and Laird Q. Cagan in September 2003 and is headquartered in Houston, TX.

IndexRUT
Employees11
IPOApr 11, 1996
Beta0.44
ATR, 14d0.14
Rel volume2.22
Short float7.17%
Insider own9.89%
Inst own45.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap139.83M
Enterprise Value197.13M
Income-6.65M
Sales87.63M
Book/sh1.61
Cash/sh0.08
Dividend Est.-
Dividend TTM0.48 (13.95%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y0.00% 29.86%
Payout-
Employees11
IPOApr 11, 1996

Ratios

P/E-
Forward P/E38.22
PEG-
P/S1.60
P/B2.14
P/C44.67
P/FCF-
EV/EBITDA7.04
EV/Sales2.25
Quick Ratio0.86
Current Ratio0.86
Debt/Eq0.92
LT Debt/Eq0.92
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.19
EPS next Y0.09
EPS next Q0.01
EPS this Y120.83%
EPS next Y439.99%
EPS next 5Y-
EPS past 3/5Y- 30.39%
Sales past 3/5Y-12.42% 21.43%
EPS Y/Y TTM-3280.36%
Sales Y/Y TTM2.81%
EPS Q/Q-480.28%
Sales Q/Q6.04%
EarningsNov 10 AMC
EPS/Sales Surpr.-1294.03% 0.01%

Ownership

Insider Own9.89%
Insider Trans0.00%
Inst Own45.42%
Inst Trans0.46%
ROA-3.80%
ROE-9.88%
ROIC-5.28%
Gross Margin17.64%
Oper. Margin6.19%
Profit Margin-7.59%
SMA20-7.06%
SMA50-6.27%
SMA200-15.05%
Trades-

Technical

Shs Outstand40.65M
Shs Float36.63M
Short Float7.17%
Short Ratio5.30
Short Interest2.63M
52W High4.99 -31.06%
52W Low3.19 7.84%
Volatility4.01% 3.25%
ATR (14)0.14
RSI (14)37.52
Beta0.44
Rel Volume2.22
Avg Volume496.01K
Volume1,100,653

Performance

Perf Week-2.27%
Perf Month-8.51%
Perf Quarter-8.27%
Perf Half Y-18.29%
Perf YTD-2.82%
Perf Year-25.05%
Perf 3Y-40.79%
Perf 5Y-40.69%
Perf 10Y-59.05%
Recom1.00
Target Price5.00
Prev Close3.57
Price3.44
Change %-3.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 28, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$4+16.3%
Dec 04, 2025ResumedRRoth CapitalBuy$5+45.3%
May 07, 2025InitiatedAAlliance Global PartnersBuy$5.70+65.7%
Nov 10, 2022UpgradeRROTH CapitalNeutral → Buy
Jul 12, 2022InitiatedNNorthland CapitalOutperform$8.60+150.0%
Jul 06, 2022DowngradeRROTH CapitalBuy → Neutral$9.50+176.2%
Sep 04, 2020UpgradeRROTH CapitalNeutral → Buy
Mar 21, 2018InitiatedJJohnson RiceAccumulate$10+190.7%
Feb 08, 2018UpgradeEEuro Pacific CapitalHold → Buy$10+190.7%
Oct 20, 2016DowngradeNNorthland CapitalOutperform → Market Perform

Peers

Mkt cap
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SDSandridge Energy Inc482.02M
AMPYAmplify Energy Corp154.01M
NOGNorthern Oil and Gas Inc2.58B
TXOTXO Partners LP772.92M
PNRGPrimeEnergy Resources Corp304.68M
REIRing Energy Inc307.44M
MXCMexco Energy Corp18.90M

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-10-0.0800.007-0.08322.5722.573
2026Q42026-09-150.1300.0070.12824.2123.243
2026Q32026-05-12-0.2600.007-0.26320.1721.323
2026Q22026-02-100.0300.0040.02820.6821.933
2026Q12025-11-110.0200.0000.02221.2921.731
2025Q42025-09-160.1000.0100.09821.1121.011
2025Q32025-05-13-0.0700.023-0.06822.5621.843
2025Q22025-02-11-0.060-0.010-0.05820.2820.822
2025Q12024-11-120.0600.0400.06221.9022.052
2024Q42024-09-100.0400.0550.03721.2324.372
2024Q32024-05-070.0100.0300.00923.0322.372
2024Q22024-02-060.0300.0600.03221.0222.003
2024Q12023-11-070.0400.0770.04420.6021.903
2023Q42023-09-120.0000.0600.00418.1720.302
2023Q32023-05-090.4100.3000.41336.8734.282
2023Q22023-02-070.3100.2500.30633.6833.042

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2100.2610.21034.4835.00
2018FY0.5900.5450.59141.2841.29
2019FY0.4600.4370.46443.2343.22
2020FY0.1800.2330.18029.6030.76
2021FY-0.490-0.470-0.50432.7032.30
2022FY0.9600.9700.959108.93105.05
2023FY1.0401.1101.044128.51130.6
2024FY0.1200.1350.12285.8888.60
2025FY0.030-0.0400.03385.8485.78
2026FY-0.080-0.200-0.08086.3485.24
2027FY-0.017--88.61
2028FY-0.090--87.10

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-1152222.8621.7023.90
2027Q2S2026-11-1053123.0022.4023.90
2027Q2S2026-10-1953123.0022.4023.90
2027Q2S2026-09-2154023.1622.4024.20
2027Q2S2026-09-1653022.8021.0024.20
2027Q2S2026-09-1253022.1021.0022.50
2027Q2S2026-08-3154022.1021.0022.50
2027Q2S2026-08-2753022.0621.0022.50
2027Q2S2026-08-2652121.8421.0022.38
2027Q2S2026-08-2451121.6020.9022.38
2027Q2S2026-08-0250121.1420.1022.30
2027Q2S2026-07-2751121.1420.1022.30
2027Q2S2026-07-2253121.1420.1022.30
2027Q2S2026-07-0753021.7420.1024.40

Estimate history

EPS, annual0.5910.4640.18-0.5040.9591.0440.1220.033-0.082-0.1901
Period201820192020202120222023202420252026TTM
EPS, quarterly0.062-0.058-0.0680.0980.0220.028-0.2630.128-0.083
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual40.77443.2329.59932.702108.926128.51485.87785.8486.34387.63
Period201820192020202120222023202420252026TTM
Sales, quarterly21.89620.27522.56121.10821.28820.67920.16824.20822.573
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual33.08133.18432.95633.51533.47133.24833.3434.33735.9540.646
Period201820192020202120222023202420252026MRQ
Shares, quarterly33.60734.07734.28434.33734.64835.00435.82135.9540.646
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue87.6386.3485.8485.88128.51108.9332.7029.6043.23
Cost of Goods Sold Incl. D&A72.1773.1271.3368.3373.8256.7121.7519.2720.52
Gross Profit15.4513.2214.5117.5454.7052.2210.9510.3322.71
Selling, General and Administrative Excl. Other10.039.7410.339.649.586.836.755.265.07
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.433.484.177.9145.1145.384.195.0717.64
Interest Expense3.963.852.971.460.460.570.100.000.00
Unusual Expense4.46-0.900.490.89-1.991.9923.031.91-
Net Income Before Taxes-8.86-3.151.875.5045.2941.14-21.423.7618.86
Income Taxes-2.61-0.720.401.4210.078.51-4.98-2.183.48
Consolidated Net Income-6.65-2.821.114.0034.6631.95-16.505.9415.38
Net Income From Continuing Operations-6.65-2.821.114.0034.6631.95-16.505.9415.38
Net Income-6.65-2.821.114.0034.6631.95-16.505.9415.38
EPS (Recurring)-0.09-0.100.040.141.001.00-0.010.220.46
EPS (Basic, Before Extraordinaries)-0.19-0.080.030.121.050.97-0.500.180.46
EPS (Diluted)-0.19-0.080.030.121.040.96-0.500.180.46
EBITDA27.9926.2626.1727.9759.3953.439.3610.8323.89
Non-Operating Income (Expense)-5.87-3.681.16-0.06-1.36-1.67-2.490.591.22
Other After Tax Adjustments-0.40-0.39-0.37-0.08-0.56-0.67-0.070.000.00
Stock Option Compensation Expense1.851.851.961.691.290.100.920.940.65
Price To Earnings Ratio---59.627.755.68-15.6214.25
Price To Sales Ratio1.501.461.822.022.081.674.973.125.49
Gross Margin17.6415.3216.9020.4342.5647.9433.4834.9152.53
Operating Margin6.194.034.869.2135.1041.6612.8217.1440.80
Net Margin-7.59-3.271.294.6526.9729.34-50.4620.0635.57
Shares Outstanding40.6535.9534.3433.3433.2533.4733.5132.9633.18
Market Capitalization145.11145.11161.25175.79268.48184.23166.2092.28237.29

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue22.5724.2120.1720.6821.2921.1122.5620.27
Cost of Goods Sold Incl. D&A18.1018.3918.2517.4319.0517.1918.4018.23
Gross Profit4.475.821.923.252.243.924.162.05
Selling, General and Administrative Excl. Other2.612.352.472.592.332.582.572.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.863.46-0.560.66-0.091.341.59-0.60
Interest Expense1.030.970.961.000.920.680.700.76
Unusual Expense4.05-5.787.62-1.44-1.30-2.933.931.37
Net Income Before Taxes-4.525.12-11.361.901.194.38-2.87-2.54
Income Taxes-1.530.51-2.430.840.360.97-0.69-0.71
Consolidated Net Income-3.084.51-9.040.960.743.32-2.27-1.93
Net Income From Continuing Operations-3.084.51-9.040.960.743.32-2.27-1.93
Net Income-3.084.51-9.040.960.743.32-2.27-1.93
EPS (Recurring)-0.010.01-0.11-0.00-0.010.040.01-0.03
EPS (Basic, Before Extraordinaries)-0.080.13-0.260.030.020.10-0.07-0.06
EPS (Diluted)-0.080.13-0.260.030.020.10-0.07-0.06
EBITDA7.619.074.746.585.887.166.604.83
Non-Operating Income (Expense)-1.30-3.15-2.220.800.890.790.180.20
Other After Tax Adjustments-0.09-0.10-0.10-0.10-0.08-0.09-0.10-0.10
Stock Option Compensation Expense0.430.470.470.480.420.490.470.55
Price To Earnings Ratio----143.88-106.5837.57
Price To Sales Ratio1.501.501.891.411.921.852.011.99
Gross Margin19.8024.049.5015.7210.5218.5718.4310.11
Operating Margin8.2414.31-2.773.18-0.406.357.03-2.98
Net Margin-13.6618.64-44.814.653.4915.72-10.08-9.49
Shares Outstanding40.6535.9535.8235.0034.6534.3434.2834.08
Market Capitalization145.11132.01160.32122.81165.61161.25177.44175.70

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments6.142.516.4511.038.285.2819.6631.5527.68
Short Term Receivables11.1611.0310.857.9026.3411.795.163.173.94
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.233.844.432.261.751.040.490.460.52
Total Current Assets20.5217.3821.7221.2036.3718.1125.3235.1832.15
Net Property, Plant & Equipment147.38142.31139.82105.96110.5358.6066.6560.3761.27
Total Investments and Advances0.480.200.170.000.000.000.110.110.11
Intangible Assets0.00-0.000.000.000.000.050.070.09
Deferred Tax Assets7.026.51-4.333.911.26---
Other Assets0.320.371.161.161.150.000.010.030.04
Total Assets175.72166.76162.88132.65151.9577.9792.1495.7693.66
Short Term Debt Incl. Current Port. of LT Debt0.100.070.100.060.030.060.050.000.00
Accounts Payable13.8212.908.315.8915.131.611.472.083.43
Income Tax Payable-0.000.070.361.090.040.180.130.12
Other Current Liabilities8.448.427.335.9714.034.882.570.540.87
Total Current Liabilities22.3621.3915.8112.2830.296.594.282.754.43
Long Term Debt56.8537.5039.560.1221.254.020.080.000.00
Provision for Risks Charges23.6321.5419.2117.0113.905.542.591.561.39
Deferred Tax Liabilities12.2912.746.7011.1411.017.2211.0611.3210.56
Other Liabilities0.191.780.470.000.000.000.000.000.00
Total Liabilities115.3294.9581.7540.5676.4423.3718.0115.6416.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity60.4071.8181.1392.0975.5154.5974.1280.1377.29
Total Shareholders Equity60.4071.8181.1392.0975.5154.5974.1280.1377.29
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity60.4071.8181.1392.0975.5154.5974.1280.1377.29
Total Liabilities & Stockholders Equity175.72166.76162.88132.65151.9577.9792.1495.7693.66
Book Value Per Share1.682.092.432.772.261.632.252.412.34
Tangible Book Value Per Share1.682.092.432.772.261.632.252.412.33
Full-Time Employees1111111185444
Price to Book Ratio2.122.252.112.912.423.041.242.974.29
Return on Assets-1.650.672.7024.3527.95-19.406.3216.2421.57
Return on Equity-4.271.454.6141.3549.12-25.647.7019.5426.92
Return on Invested Capital-2.411.013.3137.5833.02-28.158.0019.1925.38
Quick Ratio0.920.811.371.731.202.755.9212.787.26
Current Ratio0.920.811.371.731.202.755.9212.787.26

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-6.25-2.431.474.0835.2232.63-16.445.9415.38
Depreciation22.5622.7821.9920.0614.278.055.175.766.27
Other Funds (Non Cash)8.552.012.243.08-1.453.0323.933.430.89
Funds from Operations24.5221.3925.2427.1247.7444.857.5514.8623.30
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.522.127.72-4.393.537.61-2.82-2.470.76
Income Taxes Payable-0.050.00-0.07-0.29-0.731.06-0.140.050.01
Cash from Operating Activities19.0023.5232.9622.7351.2752.464.7312.4024.06
Capital Expenditures-26.88-30.27-21.64-49.63-6.99-54.87-18.77-11.06-6.76
Net Assets From Acquisitions0.000.000.000.000.000.000.00-0.00
Sale of Fixed Assets and Businesses3.103.090.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-23.79-27.18-21.64-49.63-6.99-54.87-18.77-11.06-6.76
Cash Dividends Paid-17.66-16.94-16.35-16.04-16.11-11.80-4.34-10.74-13.27
Change in Capital Stock17.895.613.09-1.14-4.17-0.04-0.01-2.48-0.16
Repurchase of Common Pref Stock-0.21-0.23-0.44-1.14-4.17-0.04-0.01-2.48-0.16
Sale of Common Pref Stock18.115.833.530.000.000.000.000.000.00
Proceedsfrom Stock Options18.115.833.530.000.000.000.000.000.00
Issuance or Reduction of Debt, Net6.9718.62-2.0039.50-21.2517.254.000.000.00
Change in Long Term Debt6.9718.62-2.0039.50-21.2517.254.000.000.00
Issuance of Long Term Debt7.9721.622.0042.500.0034.007.000.000.00
Reduction of Long Term Debt-1.00-3.00-4.00-3.00-21.25-16.75-3.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities7.207.29-15.2622.32-41.535.42-0.35-13.22-13.43
Net Change in Cash2.423.63-3.94-4.592.753.00-14.38-11.893.87
Free Cash Flow-7.88-6.7511.32-26.9044.28-2.41-14.041.3317.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----9.51---58.88
Deferred Taxes & Investment Tax Credit--0.96-0.47-0.10-0.301.14-5.10-0.260.77

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments3.136.142.623.760.712.51
Short Term Receivables14.2411.1610.549.508.8611.03
Inventories0.000.000.000.000.000.00
Other Current Assets3.753.233.383.902.933.84
Total Current Assets21.1220.5216.5317.1612.5117.38
Net Property, Plant & Equipment158.83147.38152.23151.57155.78142.31
Total Investments and Advances0.290.480.630.140.400.20
Intangible Assets-0.000.00---
Deferred Tax Assets-7.02---6.51
Other Assets0.290.320.360.400.440.37
Total Assets180.53175.72169.76169.26169.13166.76
Short Term Debt Incl. Current Port. of LT Debt0.100.100.070.060.040.07
Accounts Payable12.2113.8212.5911.0411.1712.90
Income Tax Payable--0.421.270.060.00
Other Current Liabilities12.348.4414.066.756.628.42
Total Current Liabilities24.6522.3627.1519.1317.8821.39
Long Term Debt60.3356.8556.8754.8953.0037.50
Provision for Risks Charges24.0323.6322.7022.3121.9321.54
Deferred Tax Liabilities5.5112.293.834.935.8512.74
Other Liabilities0.530.190.810.471.341.78
Total Liabilities115.05115.32111.35101.72100.0094.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65.4860.4058.4167.5469.1371.81
Total Shareholders Equity65.4860.4058.4167.5469.1371.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity65.4860.4058.4167.5469.1371.81
Total Liabilities & Stockholders Equity180.53175.72169.76169.26169.13166.76
Book Value Per Share1.611.681.631.932.002.09
Tangible Book Value Per Share1.611.681.631.932.002.09
Full-Time Employees-11---11
Price to Book Ratio2.122.262.811.772.302.25
Return on Assets-3.80-1.65-2.461.67-0.080.69
Return on Equity-9.88-4.27-6.173.82-0.191.50
Return on Invested Capital-2.453.85-7.840.780.613.04
Quick Ratio0.860.920.610.900.700.81
Current Ratio0.860.920.610.900.700.81

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-2.994.61-8.931.060.823.41
Depreciation5.745.615.295.925.965.82
Other Funds (Non Cash)5.41-5.188.90-0.58-1.13-2.58
Funds from Operations8.396.494.165.495.268.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.110.31-0.67-0.062.542.05
Income Taxes Payable0.00-0.42-0.851.220.060.00
Cash from Operating Activities3.296.803.495.427.8010.37
Capital Expenditures-17.30-3.04-5.92-0.62-20.69-13.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.003.090.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.001.80
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-17.300.05-5.92-0.62-20.69-11.59
Cash Dividends Paid-4.88-4.33-4.26-4.20-4.16-4.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock12.411.003.550.940.120.25
Repurchase of Common Pref Stock-0.120.00-0.04-0.05-0.13-0.18
Sale of Common Pref Stock12.531.003.590.980.260.43
Proceedsfrom Stock Options12.531.003.590.980.260.43
Issuance or Reduction of Debt, Net3.470.002.001.5015.122.00
Change in Long Term Debt3.470.002.001.5015.122.00
Issuance of Long Term Debt3.470.002.002.5017.122.00
Reduction of Long Term Debt0.000.000.00-1.00-2.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities11.00-3.331.29-1.7611.09-1.87
Net Change in Cash-3.013.52-1.153.05-1.79-3.09
Free Cash Flow-14.013.76-2.444.81-12.88-3.02

Revenue breakdown

Crude Oil2025: 51.10M 2026: 50.56M
Natural Gas2025: 23.52M 2026: 25.04M
Natural Gas Liquids2025: 11.22M 2026: 10.75M
United States2025: 85.84M 2026: 86.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.17%2.6M36.6M483.90K
2026-10-158.42%3.1M36.6M483.96K
2026-09-308.63%3.1M36.2M496.64K
2026-09-158.42%3.1M36.6M459.36K
2026-08-318.14%2.9M36.2M447.10K
2026-08-146.65%2.2M32.3M340.59K
2026-07-315.53%1.8M32.3M357.58K
2026-07-155.68%1.8M32.3M384.60K
2026-06-305.14%1.7M32.3M379.88K
2026-06-155.43%1.7M32.2M385.98K
2026-05-294.52%1.4M32.1M406.25K
2026-05-154.51%1.4M32.1M419.53K
2026-04-305.44%1.7M31.3M413.59K
2026-04-154.73%1.5M31.3M386.49K
2026-03-314.92%1.5M31.3M436.51K
2026-03-135.60%1.8M31.3M464.07K
2026-02-275.86%1.8M31.3M439.60K
2026-02-136.67%2.1M31.3M450.93K
2026-01-307.05%2.2M31.2M450.87K
2026-01-156.98%2.2M31.2M448.87K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.501.250.003.8720.000.000.897-0.0080.001
call5.000.000.050.031.9114.000.000.115-0.0110.001
call7.500.000.750.003.0740.000.000.080-0.0140.001
put2.500.000.050.001.8100.000.00-0.090-0.0090.001
put5.001.201.901.553.5343.000.00-0.879-0.0120.001
put7.503.504.700.006.6460.000.00-0.916-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-09SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-22ARSAnnual report to security holders. 2026-06-30SEC
2026-10-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-03SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-1610-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-158-KCurrent report2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-218-KCurrent report2026-08-20SEC
2026-08-208-KCurrent report2026-08-18SEC
2026-08-19424B5SEC
2026-08-18424B5SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-02-244Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-02-118-KCurrent report2026-02-11SEC
2026-02-11424B5SEC
2026-02-1110-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.74%
WealthTrust Axiom LLC5.81%
DIMENSIONAL FUND ADVISORS LP3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
AMERICAN CENTURY COMPANIES INC3.00%
RENAISSANCE TECHNOLOGIES LLC2.87%
RAYMOND JAMES FINANCIAL INC2.78%
CWA Asset Management Group, LLC2.34%
GEODE CAPITAL MANAGEMENT, LLC2.20%
STATE STREET CORP1.93%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.50%
iShares Russell 2000 ETF2.15%
Fidelity Small Cap Index Fund1.06%
VANGUARD EXTENDED MARKET INDEX FUND0.95%
iShares Russell 2000 Growth ETF0.79%
U.S. SMALL CAP VALUE PORTFOLIO0.70%
North Star Dividend Fund0.55%
Dimensional U.S. Targeted Value ETF0.55%
U.S. Targeted Value Portfolio0.54%

OakChart. EPM. Cached 15 minutes.

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