Vitesse Energy Inc
VTSEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 3:59 PM ET
15.23+0.37 (2.49%)
2026-11-11 22:23 CET
Market cap
626.08 USD m
Revenue, TTM
299.99 USD m
Net income, TTM
-46.30 USD m
Free cash flow, TTM
3.62 USD m
EPS diluted, TTM
-1.16
P/E
-
Price
VTS against its 20, 50 and 200-day averages2050200beatmiss
30.4% under the 52-week high of 21.87 on 23 Feb 2026. 52-week low 14.41 on 4 Nov 2026. Last 15 sessions, 28.4% high to low
Volume 0.82× normal · the line is the 50-bar volume average
Profile
VTS52-week range, 11% of the way up
14.4021.87
Vitesse Energy, Inc. engages in the acquisition, ownership, exploration, development, management, production, exploitation, and disposition of oil and gas properties. It focuses on acquiring non-operated working interest and royalty interest ownership primarily in the core of the Bakken and Three Forks formations in the Williston Basin of North Dakota and Montana. The company was founded on August 5, 2022 and is headquartered in Greenwood Village, CO.
| Index | RUT |
|---|---|
| Employees | 37 |
| IPO | Jan 10, 2023 |
| Beta | 0.63 |
| ATR, 14d | 0.56 |
| Rel volume | 0.82 |
| Short float | 19.70% |
| Insider own | 29.70% |
| Inst own | 57.58% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 641.67M |
| Enterprise Value | 831.52M |
| Income | -46.30M |
| Sales | 299.99M |
| Book/sh | 13.34 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | 0.97 (6.34%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 352.06% |
| Employees | 37 |
| IPO | Jan 10, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 46.58 |
| PEG | - |
| P/S | 2.14 |
| P/B | 1.14 |
| P/C | 987.18 |
| P/FCF | 177.26 |
| EV/EBITDA | 4.92 |
| EV/Sales | 2.77 |
| Quick Ratio | 0.65 |
| Current Ratio | 0.65 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.16 |
|---|---|
| EPS next Y | 0.33 |
| EPS next Q | 0.11 |
| EPS this Y | -119.83% |
| EPS next Y | 314.04% |
| EPS next 5Y | -15.30% |
| EPS past 3/5Y | 34.24% - |
| Sales past 3/5Y | -3.02% 21.47% |
| EPS Y/Y TTM | -324.32% |
| Sales Y/Y TTM | 10.58% |
| EPS Q/Q | -2468.36% |
| Sales Q/Q | 23.00% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 101.00% 7.76% |
Ownership
| Insider Own | 29.70% |
|---|---|
| Insider Trans | 0.81% |
| Inst Own | 57.58% |
| Inst Trans | 17.98% |
| ROA | -4.96% |
| ROE | -7.58% |
| ROIC | -6.08% |
| Gross Margin | 23.41% |
| Oper. Margin | 12.04% |
| Profit Margin | -15.43% |
| SMA20 | -10.35% |
| SMA50 | -11.33% |
| SMA200 | -12.48% |
| Trades | - |
Technical
| Shs Outstand | 42.80M |
|---|---|
| Shs Float | 29.62M |
| Short Float | 19.70% |
| Short Ratio | 11.59 |
| Short Interest | 5.84M |
| 52W High | 21.87 -30.37% |
| 52W Low | 14.40 5.73% |
| Volatility | 4.17% 3.11% |
| ATR (14) | 0.56 |
| RSI (14) | 33.35 |
| Beta | 0.63 |
| Rel Volume | 0.82 |
| Avg Volume | 503.50K |
| Volume | 415,120 |
Performance
| Perf Week | 3.82% |
|---|---|
| Perf Month | -14.10% |
| Perf Quarter | -3.71% |
| Perf Half Y | -13.96% |
| Perf YTD | -17.18% |
| Perf Year | -26.22% |
| Perf 3Y | -27.72% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.80 |
| Target Price | 20.40 |
| Prev Close | 14.86 |
| Price | 15.23 |
| Change % | 2.49% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 23, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $18.50 | +21.5% |
| May 20, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | $19 | +24.8% |
| May 14, 2025 | Resumed | AAlliance Global Partners | Buy | $26 | +70.7% |
| Mar 19, 2025 | Resumed | EEvercore ISI | In-line | $28 | +83.8% |
| Dec 17, 2024 | Upgrade | AAlliance Global Partners | Neutral → Buy | $29 | +90.4% |
| Nov 06, 2024 | Downgrade | AAlliance Global Partners | Buy → Neutral | $26 | +70.7% |
| Nov 16, 2023 | Initiated | AAlliance Global Partners | Buy | $27 | +77.3% |
| Oct 17, 2023 | Upgrade | NNorthland Capital | Market Perform → Outperform | $24 → $28 | +83.8% |
| Oct 16, 2023 | Initiated | RROTH MKM | Buy | $30.50 | +100.3% |
| Aug 09, 2023 | Downgrade | NNorthland Capital | Outperform → Market Perform | $23 → $24 | +57.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NOG | Northern Oil and Gas Inc | 2.58B |
| GRNT | Granite Ridge Resources Inc | 827.32M |
| CHRD | Chord Energy Corp | 7.63B |
| EPM | Evolution Petroleum Corp | 139.83M |
| TXO | TXO Partners LP | 772.92M |
| KRP | Kimbell Royalty Partners LP | 2.18B |
| MGY | Magnolia Oil & Gas Corp | 6.33B |
| PED | PEDEVCO Corp | 181.04M |
| DVN | Devon Energy Corp | 51.23B |
| VNOM | Viper Energy Inc | 14.86B |
Insider trading
latest 14 of 46| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cree Brian | Former Officer | Aug 17 '26 | Proposed Sale | 16.49 | 75,000 | 1,236,540 | Aug 17 05:08 PM | |
| Cree Brian | Former Officer | Aug 14 '26 | Proposed Sale | 16.24 | 50,000 | 811,763 | Aug 14 03:22 PM | |
| Brian Cree | OFFICER | Jul 01 '26 | Proposed Sale | 15.79 | 18,054 | 285,073 | Jun 29 01:16 PM | |
| STEINBERG JOSEPH S | Director | Jun 15 '26 | Buy | 16.16 | 40,882 | 660,530 | 108,500 | Jun 17 04:59 PM |
| Chernoff Michael Bruce | FORMER DIRECTOR | Jun 10 '26 | Proposed Sale | 18.00 | 70,262 | 1,264,695 | Jun 10 04:58 PM | |
| Chernoff Michael Bruce | FORMER DIRECTOR | Jun 02 '26 | Proposed Sale | 18.28 | 13,468 | 246,178 | Jun 02 07:14 PM | |
| STEINBERG JOSEPH S | Director | May 28 '26 | Buy | 17.00 | 59,118 | 1,005,006 | 60,552 | Jun 01 04:37 PM |
| Chernoff Michael Bruce | FORMER DIRECTOR | May 28 '26 | Proposed Sale | 17.01 | 100,000 | 1,700,620 | May 28 07:22 PM | |
| Chernoff Michael Bruce | FORMER DIRECTOR | May 27 '26 | Proposed Sale | 17.11 | 100,000 | 1,711,450 | May 27 06:04 PM | |
| Gerrity Robert W | Former Officer/director | May 20 '26 | Proposed Sale | 18.52 | 2,092 | 38,736 | May 20 12:25 PM | |
| Chernoff Michael Bruce | FORMER DIRECTOR | May 19 '26 | Proposed Sale | 18.41 | 100,000 | 1,840,672 | May 19 05:23 PM | |
| Gerrity Robert W | Former Officer/director | May 19 '26 | Proposed Sale | 18.61 | 63,056 | 1,173,495 | May 19 04:13 PM | |
| Gerrity Robert W | Former Officer/director | May 18 '26 | Proposed Sale | 18.52 | 115,644 | 2,141,738 | May 18 04:08 PM | |
| Gerrity Robert W | Former Officer/director | May 15 '26 | Proposed Sale | 18.50 | 204,021 | 3,773,466 | May 15 04:46 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 3.96B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DIV | Global X SuperDividend U.S. ETF | AUM: 773.37M |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VDE | Vanguard Energy ETF | AUM: 10.46B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
News
latest 14 of 200- Vitesse Energy Matches EPS Consensus As DJ Deal Lifts Guidance, But Leverage, Free Cash Flow And Hedges Complicate The Quarter (Earnings Whispers) -10.38% -5.05%
- Vitesse: Q3 Earnings Snapshot (Associated Press) -5.79%
- Vitesse Energy Announces Third Quarter 2026 Results (Business Wire)
- Vitesse Energy Declares $0.4375 Quarterly Cash Dividend (Business Wire)
- Vitesse Energy Faces A Show-Me Quarter As Rally Outpaces Its Steady-State Guidance (Earnings Whispers)
- Vitesse Energy Announces Third Quarter 2026 Earnings Release Date and Conference Call (Business Wire)
- A sudden end to the Iran war would strike a blow against oil prices and energy stocks. Yet company insiders are buying. (MarketWatch)
- Vitesse Completes Acquisition in Denver-Julesburg Basin (Rigzone.com)
- Vitesse Energy Announces Accretive Denver-Julesburg Basin Acquisition (Business Wire) -5.45%
- Francis Chou's Top Second Quarter 2026 Move: Trimming Apple Inc at a -0.49% Portfolio Impact (GuruFocus.com)
- Vitesse Energy Inc (VTS) (Q2 2026) Earnings Call Highlights: Record Production and Durable ... (GuruFocus.com)
- Vitesse: Q2 Earnings Snapshot (Associated Press)
- Vitesse Energy Announces Second Quarter 2026 Results (Business Wire)
- Earnings To Watch: Vitesse Energy Inc (VTS) Q2 2026 -- GF Value Sees 36% Upside (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.060 | 0.030 | -0.860 | 82.95 | 76.98 | 5 |
| 2026Q2 | 2026-08-03 | 0.041 | 0.057 | 0.772 | 91.00 | 77.33 | 5 |
| 2026Q1 | 2026-05-04 | -0.004 | 0.119 | -1.055 | 67.41 | 66.71 | 5 |
| 2025Q4 | 2026-03-02 | 0.025 | 0.150 | -0.018 | 58.63 | 67.73 | 2 |
| 2025Q3 | 2025-11-03 | 0.101 | 0.182 | -0.034 | 67.44 | 69.47 | 2 |
| 2025Q2 | 2025-08-04 | 0.448 | 0.147 | 0.593 | 81.76 | 71.51 | 3 |
| 2025Q1 | 2025-05-05 | 0.232 | 0.140 | 0.076 | 66.17 | 65.68 | 4 |
| 2024Q4 | 2025-03-11 | 0.179 | 0.198 | -0.157 | 55.90 | 59.38 | 4 |
| 2024Q3 | 2024-11-04 | 0.231 | 0.324 | 0.529 | 58.28 | 64.91 | 7 |
| 2024Q2 | 2024-08-05 | 0.354 | 0.336 | 0.331 | 66.60 | 64.73 | 6 |
| 2024Q1 | 2024-05-06 | 0.342 | 0.320 | -0.073 | 61.19 | 59.95 | 6 |
| 2023Q4 | 2024-02-26 | 0.521 | 0.412 | 0.607 | 69.31 | 60.87 | 6 |
| 2023Q3 | 2023-11-01 | 0.376 | 0.388 | -0.045 | 55.05 | 54.45 | 3 |
| 2023Q2 | 2023-07-31 | 0.346 | 0.534 | 0.291 | 51.59 | 58.90 | 3 |
| 2023Q1 | 2023-05-08 | -1.670 | 0.237 | -1.674 | 57.96 | 60.65 | 3 |
| 2026Q4 | - | - | 0.107 | - | - | 82.90 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 2.857 | - | 0.264 | 271.97 | - |
| 2023FY | 1.812 | 1.343 | -0.730 | 233.91 | 225.7 |
| 2024FY | 1.083 | 1.110 | 0.640 | 242 | 246.94 |
| 2025FY | 0.770 | 0.859 | 0.640 | 273.99 | 286.63 |
| 2026FY | - | -0.153 | - | - | 312.58 |
| 2027FY | - | 0.327 | - | - | 308.3 |
| 2028FY | - | 0.468 | - | - | 279 |
| 2029FY | - | 0.450 | - | - | 305 |
| 2030FY | - | 0.530 | - | - | 325 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 4 | 3 | 0 | 82.90 | 77.00 | 90.20 |
| 2026Q4 | S | 2026-11-02 | 4 | 2 | 1 | 78.95 | 75.80 | 85.00 |
| 2026Q4 | S | 2026-10-19 | 4 | 2 | 1 | 78.95 | 75.80 | 85.00 |
| 2026Q4 | S | 2026-10-14 | 4 | 3 | 0 | 80.60 | 75.80 | 91.60 |
| 2026Q4 | S | 2026-09-18 | 4 | 3 | 0 | 79.10 | 72.00 | 91.60 |
| 2026Q4 | S | 2026-09-16 | 4 | 2 | 1 | 77.40 | 69.00 | 91.60 |
| 2026Q4 | S | 2026-08-04 | 3 | 1 | 2 | 72.80 | 69.00 | 77.40 |
| 2026Q4 | S | 2026-07-22 | 3 | 0 | 2 | 72.37 | 68.00 | 77.80 |
| 2026Q4 | S | 2026-07-19 | 3 | 0 | 1 | 73.30 | 68.00 | 80.61 |
| 2026Q4 | S | 2026-07-15 | 3 | 2 | 1 | 73.30 | 68.00 | 80.61 |
| 2026Q4 | S | 2026-05-05 | 3 | 3 | 0 | 75.97 | 71.30 | 80.61 |
| 2026Q4 | S | 2026-04-21 | 3 | 3 | 0 | 71.92 | 65.25 | 75.50 |
| 2026Q4 | S | 2026-04-15 | 3 | 3 | 0 | 69.08 | 65.25 | 75.00 |
| 2026Q4 | S | 2026-03-31 | 3 | 2 | 0 | 65.75 | 65.00 | 67.00 |
Estimate history
| EPS, annual | 1.226 | -0.311 | 0.619 | 0.264 | -0.73 | 0.64 | 0.639 | -1.1616 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.529 | -0.157 | 0.076 | 0.593 | -0.034 | -0.018 | -1.055 | 0.772 | -0.86 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 171.301 | 97.23 | 185.178 | 281.89 | 233.905 | 241.998 | 257.089 | 299.99 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 58.28 | 55.926 | 66.171 | 81.755 | 67.443 | 58.62 | 67.41 | 91.004 | 82.952 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 28.524 | 28.524 | 28.524 | 28.524 | 32.812 | 32.651 | 40.615 | 42.803 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 32.658 | 32.651 | 40.626 | 40.617 | 40.615 | 40.615 | 40.688 | 42.803 | 42.803 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 299.99 | 257.09 | 242.00 | 233.91 | 281.89 | 185.18 | 97.23 | 171.30 |
| Cost of Goods Sold Incl. D&A | 229.76 | 222.30 | 169.41 | 142.88 | 118.96 | 119.29 | 109.21 | 123.17 |
| Gross Profit | 70.23 | 34.79 | 72.59 | 91.02 | 162.93 | 65.89 | -11.98 | 48.13 |
| Selling, General and Administrative Excl. Other | 34.12 | 39.16 | 31.62 | 56.17 | 9.07 | 11.99 | 8.65 | 11.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 36.10 | -4.37 | 40.97 | 34.85 | 153.87 | 53.90 | -20.63 | 36.88 |
| Interest Expense | 11.27 | 10.21 | 9.98 | 5.28 | 4.15 | 3.21 | 4.68 | 4.83 |
| Unusual Expense | 52.53 | -32.31 | 7.41 | -11.32 | -16.29 | 18.69 | 10.73 | 0.28 |
| Net Income Before Taxes | -57.75 | 35.08 | 28.73 | 42.20 | 118.90 | 18.11 | -8.86 | 35.89 |
| Income Taxes | -11.45 | 9.80 | 7.67 | 61.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -46.30 | 25.28 | 21.06 | -21.58 | 115.90 | 17.66 | -8.86 | 34.98 |
| Net Income From Continuing Operations | -46.30 | 25.28 | 21.06 | -21.58 | 115.90 | 17.66 | -8.86 | 34.98 |
| Net Income | -46.30 | 25.28 | 21.06 | -21.58 | 115.90 | 17.66 | -8.86 | 34.98 |
| EPS (Recurring) | -0.23 | 0.07 | 0.80 | -1.00 | 0.24 | 1.08 | -0.05 | 1.23 |
| EPS (Basic, Before Extraordinaries) | -1.15 | 0.67 | 0.70 | -0.73 | 0.26 | 0.62 | -0.31 | 1.23 |
| EPS (Diluted) | -1.16 | 0.64 | 0.64 | -0.73 | 0.26 | 0.62 | -0.31 | 1.23 |
| EBITDA | 168.95 | 125.04 | 141.28 | 116.60 | 217.60 | 114.74 | 37.67 | 101.60 |
| Non-Operating Income (Expense) | -30.05 | 17.34 | 5.15 | 1.31 | -47.10 | -13.89 | 27.18 | 4.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -1.83 | -3.01 | -0.46 | 0.00 | -0.91 |
| Stock Option Compensation Expense | 6.57 | 8.09 | 6.41 | 25.46 | -10.77 | 1.41 | -0.54 | 3.29 |
| Price To Earnings Ratio | - | - | 17.94 | - | - | - | - | - |
| Price To Sales Ratio | 2.35 | 2.96 | 3.40 | 2.77 | - | - | - | - |
| Gross Margin | 23.41 | 13.53 | 30.00 | 38.91 | 57.80 | 35.58 | -12.32 | 28.10 |
| Operating Margin | 12.04 | -1.70 | 16.93 | 14.90 | 54.58 | 29.11 | -21.22 | 21.53 |
| Net Margin | -15.43 | 9.83 | 8.70 | -9.22 | 41.11 | 9.53 | -9.11 | 20.42 |
| Shares Outstanding | 42.80 | 40.62 | 32.65 | 32.81 | 28.52 | 28.52 | 28.52 | 28.52 |
| Market Capitalization | 626.08 | 626.08 | 738.59 | 718.25 | 718.25 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 82.95 | 91.00 | 67.41 | 58.62 | 67.44 | 81.75 | 66.17 | 55.93 |
| Cost of Goods Sold Incl. D&A | 59.51 | 61.24 | 52.19 | 56.81 | 58.91 | 60.38 | 46.19 | 43.39 |
| Gross Profit | 23.44 | 29.76 | 15.22 | 1.80 | 8.53 | 21.37 | 19.98 | 12.54 |
| Selling, General and Administrative Excl. Other | 7.11 | 8.88 | 9.31 | 8.82 | 8.43 | 2.71 | 14.60 | 10.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 16.33 | 20.88 | 5.91 | -7.01 | 0.11 | 18.66 | 5.38 | 2.10 |
| Interest Expense | 3.25 | 3.02 | 2.62 | 2.38 | 2.38 | 2.54 | 2.90 | 2.47 |
| Unusual Expense | 46.64 | -40.21 | 48.18 | -2.07 | 3.58 | -13.18 | 0.85 | 10.11 |
| Net Income Before Taxes | -45.50 | 39.86 | -51.74 | -0.36 | -1.56 | 34.53 | 2.47 | -6.62 |
| Income Taxes | -9.14 | 6.78 | -9.46 | 0.38 | -0.25 | 9.87 | -0.20 | -1.49 |
| Consolidated Net Income | -36.36 | 33.08 | -42.28 | -0.74 | -1.31 | 24.28 | 2.67 | -5.12 |
| Net Income From Continuing Operations | -36.36 | 33.08 | -42.28 | -0.74 | -1.31 | 24.28 | 2.67 | -5.12 |
| Net Income | -36.36 | 33.08 | -42.28 | -0.74 | -1.31 | 24.28 | 2.67 | -5.12 |
| EPS (Recurring) | -0.09 | 0.12 | -0.21 | -0.05 | 0.03 | 0.37 | 0.09 | 0.06 |
| EPS (Basic, Before Extraordinaries) | -0.86 | 0.79 | -1.05 | -0.02 | -0.03 | 0.62 | 0.08 | -0.16 |
| EPS (Diluted) | -0.86 | 0.77 | -1.05 | -0.02 | -0.03 | 0.59 | 0.08 | -0.16 |
| EBITDA | 49.12 | 55.69 | 37.10 | 27.04 | 34.32 | 53.23 | 31.94 | 28.63 |
| Non-Operating Income (Expense) | -11.95 | -18.21 | -6.87 | 6.97 | 4.29 | 5.23 | 0.85 | 3.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.71 | 2.16 | 0.57 | 2.13 | 2.12 | 1.90 | 1.95 | 1.78 |
| Price To Earnings Ratio | - | - | 29.43 | 40.27 | 22.32 | 28.37 | 39.06 | 17.94 |
| Price To Sales Ratio | 2.35 | 2.38 | 2.64 | 2.86 | 3.35 | 3.45 | 3.49 | 3.37 |
| Gross Margin | 28.26 | 32.70 | 22.58 | 3.08 | 12.65 | 26.14 | 30.20 | 22.41 |
| Operating Margin | 19.69 | 22.94 | 8.77 | -11.97 | 0.16 | 22.82 | 8.13 | 3.75 |
| Net Margin | -43.83 | 36.35 | -62.72 | -1.26 | -1.94 | 29.70 | 4.03 | -9.16 |
| Shares Outstanding | 42.80 | 42.80 | 40.69 | 40.62 | 40.62 | 40.62 | 40.63 | 32.65 |
| Market Capitalization | 626.08 | 657.80 | 722.34 | 744.85 | 896.99 | 852.97 | 948.64 | 738.59 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.33 | 2.97 | 0.55 | 10.01 | 2.80 | 1.73 | - |
| Short Term Receivables | 30.62 | 39.79 | 44.91 | 41.39 | 31.96 | 16.00 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 20.22 | 8.16 | 12.88 | 2.95 | 1.66 | 11.40 | - |
| Total Current Assets | 52.17 | 50.91 | 58.35 | 54.35 | 36.42 | 29.13 | - |
| Net Property, Plant & Equipment | 838.15 | 756.56 | 704.73 | 603.09 | 576.72 | 594.19 | - |
| Total Investments and Advances | 0.18 | 0.28 | 1.11 | 1.16 | 0.00 | 2.31 | - |
| Deferred Tax Assets | 28.29 | 17.62 | 6.67 | 0.00 | - | - | - |
| Other Assets | 2.85 | 3.14 | 1.78 | 1.89 | 0.99 | 1.50 | - |
| Total Assets | 921.64 | 828.52 | 772.64 | 660.48 | 614.13 | 627.13 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Accounts Payable | 11.80 | 34.32 | 27.69 | 7.21 | 4.59 | 9.30 | - |
| Other Current Liabilities | 39.45 | 66.01 | 32.71 | 29.47 | 27.61 | 13.07 | - |
| Total Current Liabilities | 51.25 | 100.33 | 60.40 | 36.68 | 32.20 | 22.37 | - |
| Long Term Debt | 129.30 | 121.80 | 81.20 | 48.20 | 68.00 | 98.50 | - |
| Provision for Risks Charges | 14.02 | 9.65 | 8.35 | 6.82 | 6.13 | 5.67 | - |
| Deferred Tax Liabilities | 95.78 | 89.63 | 71.00 | 0.00 | - | - | - |
| Other Liabilities | 1.97 | 6.78 | 5.28 | -0.20 | 8.57 | 8.12 | - |
| Total Liabilities | 292.32 | 328.18 | 226.23 | 91.50 | 114.91 | 134.66 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 4.56 | 4.83 | 2.67 | - |
| Common Equity | 629.32 | 500.33 | 546.41 | 564.42 | 494.39 | 489.81 | - |
| Total Shareholders Equity | 629.32 | 500.33 | 546.41 | 568.98 | 499.22 | 492.47 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 629.32 | 500.33 | 546.41 | 568.98 | 499.22 | 492.47 | - |
| Total Liabilities & Stockholders Equity | 921.64 | 828.52 | 772.64 | 660.48 | 614.13 | 627.13 | - |
| Book Value Per Share | 15.49 | 15.32 | 16.65 | 19.79 | 17.33 | 17.17 | - |
| Tangible Book Value Per Share | 15.49 | 15.32 | 16.65 | 19.79 | 17.33 | 17.17 | - |
| Full-Time Employees | 37 | 33 | 36 | 40 | - | - | - |
| Price to Book Ratio | 1.11 | 1.57 | 1.33 | 1.33 | - | - | - |
| Return on Assets | 2.89 | 2.63 | -3.01 | 18.19 | 2.84 | - | - |
| Return on Equity | 4.48 | 4.02 | -3.87 | 21.70 | 3.56 | - | - |
| Return on Invested Capital | 3.33 | 3.39 | -3.44 | 18.78 | 3.11 | -1.50 | - |
| Quick Ratio | 1.02 | 0.51 | 0.97 | 1.48 | 1.13 | 1.30 | - |
| Current Ratio | 1.02 | 0.51 | 0.97 | 1.48 | 1.13 | 1.30 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -46.30 | 25.28 | 21.06 | -19.74 | 118.90 | 18.11 | -8.86 | 35.89 |
| Depreciation | 132.84 | 129.41 | 100.31 | 81.75 | 63.73 | 60.85 | 58.31 | 64.72 |
| Other Funds (Non Cash) | 61.80 | 0.29 | 16.32 | 21.57 | -26.59 | 20.37 | 10.55 | 3.27 |
| Funds from Operations | 137.21 | 164.78 | 145.35 | 145.52 | 156.05 | 99.33 | 60.00 | 103.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.92 | 5.57 | 9.65 | -3.58 | -9.01 | -12.36 | 16.31 | -2.68 |
| Cash from Operating Activities | 126.28 | 170.35 | 155.00 | 141.94 | 147.04 | 86.97 | 76.31 | 101.19 |
| Capital Expenditures | -122.66 | -127.66 | -115.32 | -120.67 | -84.58 | -43.32 | -70.83 | -104.42 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Cash from Investing Activities | -122.14 | -127.66 | -115.32 | -120.67 | -84.58 | -43.32 | -70.81 | -104.37 |
| Cash Dividends Paid | -85.01 | -92.13 | -63.56 | -58.00 | -36.00 | -12.00 | 0.00 | -25.00 |
| Change in Capital Stock | -0.13 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 76.08 | 7.12 | 33.78 | 27.52 | -21.81 | -30.59 | -5.53 | 24.96 |
| Change in Long Term Debt | 76.08 | 7.12 | 33.78 | 27.52 | -21.81 | -30.59 | -5.53 | 24.96 |
| Issuance of Long Term Debt | 101.08 | 72.62 | 55.28 | 58.52 | 14.19 | 0.91 | 9.97 | 32.96 |
| Reduction of Long Term Debt | -25.00 | -65.50 | -21.50 | -31.00 | -36.00 | -31.50 | -15.50 | -8.00 |
| Net Financing Active Other Cash Flow | -0.00 | 40.69 | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | -9.16 | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.06 | -44.33 | -37.27 | -30.73 | -57.81 | -42.59 | -5.53 | -0.04 |
| Net Change in Cash | -4.92 | -1.64 | 2.42 | -9.46 | 4.65 | 1.07 | -0.03 | -3.21 |
| Free Cash Flow | 3.62 | 42.69 | 39.68 | 21.28 | 62.46 | 43.65 | 5.48 | -3.23 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 9.80 | 7.67 | 61.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.65 | 0.88 | 3.18 | 1.33 | 5.57 | 1.96 |
| Short Term Receivables | 50.58 | 52.43 | 41.34 | 30.62 | 34.83 | 46.95 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.68 | 5.04 | 4.21 | 20.22 | 16.64 | 19.07 |
| Total Current Assets | 54.91 | 58.35 | 48.73 | 52.17 | 57.04 | 67.98 |
| Net Property, Plant & Equipment | 872.10 | 849.74 | 826.21 | 838.15 | 867.63 | 873.89 |
| Total Investments and Advances | 0.01 | 8.95 | 1.00 | 0.18 | 1.15 | 2.25 |
| Deferred Tax Assets | - | - | - | 28.29 | - | - |
| Other Assets | 6.30 | 6.60 | 6.65 | 2.85 | 7.11 | 7.39 |
| Total Assets | 933.33 | 923.65 | 882.59 | 921.64 | 932.92 | 951.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 4.64 | 11.83 | 15.78 | 11.80 | 20.09 | 24.44 |
| Other Current Liabilities | 79.99 | 43.38 | 71.22 | 39.45 | 46.70 | 47.33 |
| Total Current Liabilities | 84.62 | 55.22 | 87.00 | 51.25 | 66.78 | 71.77 |
| Long Term Debt | 190.50 | 158.50 | 144.50 | 129.30 | 114.00 | 106.00 |
| Provision for Risks Charges | 19.57 | 15.61 | 14.29 | 14.02 | 13.44 | 13.19 |
| Deferred Tax Liabilities | 55.66 | 64.80 | 58.03 | 95.78 | 81.10 | 81.12 |
| Other Liabilities | 12.04 | 5.59 | 8.32 | 1.97 | 7.35 | 7.55 |
| Total Liabilities | 362.40 | 299.72 | 312.14 | 292.32 | 282.67 | 279.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 570.94 | 623.92 | 570.45 | 629.32 | 650.25 | 671.88 |
| Total Shareholders Equity | 570.94 | 623.92 | 570.45 | 629.32 | 650.25 | 671.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 570.94 | 623.92 | 570.45 | 629.32 | 650.25 | 671.88 |
| Total Liabilities & Stockholders Equity | 933.33 | 923.65 | 882.59 | 921.64 | 932.92 | 951.50 |
| Book Value Per Share | 13.34 | 14.58 | 14.02 | 15.49 | 16.01 | 16.54 |
| Tangible Book Value Per Share | 13.34 | 14.58 | 14.02 | 15.49 | 16.01 | 16.54 |
| Full-Time Employees | - | - | - | 37 | - | - |
| Price to Book Ratio | 1.11 | 1.12 | 1.17 | 1.20 | 1.40 | 1.34 |
| Return on Assets | -4.96 | -1.20 | -2.16 | 2.85 | 2.38 | 4.46 |
| Return on Equity | -7.58 | -1.74 | -3.24 | 4.41 | 3.50 | 6.49 |
| Return on Invested Capital | -4.78 | 4.23 | -5.91 | -0.10 | -0.17 | 3.12 |
| Quick Ratio | 0.65 | 1.06 | 0.56 | 1.02 | 0.85 | 0.95 |
| Current Ratio | 0.65 | 1.06 | 0.56 | 1.02 | 0.85 | 0.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -36.36 | 33.08 | -42.28 | -0.74 | -1.31 | 24.66 |
| Depreciation | 32.79 | 34.81 | 31.19 | 34.06 | 34.22 | 34.58 |
| Other Funds (Non Cash) | 49.05 | -37.23 | 49.13 | 0.85 | 6.47 | -10.56 |
| Funds from Operations | 36.34 | 37.43 | 28.57 | 34.87 | 39.36 | 57.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.03 | -11.99 | -4.55 | 2.58 | 10.05 | 8.76 |
| Cash from Operating Activities | 39.38 | 25.44 | 24.02 | 37.44 | 49.40 | 66.02 |
| Capital Expenditures | -52.82 | -21.09 | -18.99 | -29.76 | -31.79 | -35.74 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.18 | 0.39 | 0.30 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -53.00 | -20.70 | -18.69 | -29.76 | -31.79 | -35.74 |
| Cash Dividends Paid | -18.58 | -20.65 | -23.48 | -22.29 | -22.01 | -21.79 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 31.97 | 13.74 | 20.00 | 10.37 | 8.00 | -11.02 |
| Change in Long Term Debt | 31.97 | 13.74 | 20.00 | 10.37 | 8.00 | -11.02 |
| Issuance of Long Term Debt | 41.97 | 21.74 | 27.00 | 10.37 | 15.00 | 7.49 |
| Reduction of Long Term Debt | -10.00 | -8.00 | -7.00 | 0.00 | -7.00 | -18.50 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.39 | -7.04 | -3.48 | -11.93 | -14.01 | -32.80 |
| Net Change in Cash | -0.23 | -2.30 | 1.85 | -4.25 | 3.61 | -2.53 |
| Free Cash Flow | -13.44 | 4.35 | 5.04 | 7.68 | 17.62 | 30.27 |
Revenue breakdown
| Crude Oil, Condensate, and Natural Gas Liquids (NGL) | 2024: 230.16M 2025: 244.41M |
|---|---|
| Natural Gas | 2024: 11.83M 2025: 29.58M |
| United States | 2024: 242.00M 2025: 273.99M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.70% | 5.8M | 29.6M | 485.65K |
| 2026-10-15 | 19.07% | 5.6M | 29.6M | 493.53K |
| 2026-09-30 | 18.29% | 5.4M | 29.6M | 509.28K |
| 2026-09-15 | 19.23% | 5.7M | 29.5M | 530.03K |
| 2026-08-31 | 21.69% | 6.4M | 29.4M | 527.16K |
| 2026-08-14 | 22.85% | 6.7M | 29.4M | 536.89K |
| 2026-07-31 | 22.77% | 7.1M | 31.3M | 524.79K |
| 2026-07-15 | 22.43% | 7.0M | 31.0M | 529.52K |
| 2026-06-30 | 22.86% | 7.1M | 31.0M | 569.81K |
| 2026-06-15 | 20.43% | 6.3M | 31.0M | 557.10K |
| 2026-05-29 | 17.77% | 5.6M | 31.2M | 547.65K |
| 2026-05-15 | 17.87% | 5.6M | 31.1M | 556.22K |
| 2026-04-30 | 18.22% | 5.6M | 30.6M | 535.10K |
| 2026-04-15 | 17.57% | 5.1M | 29.2M | 536.22K |
| 2026-03-31 | 17.23% | 5.0M | 28.8M | 483.95K |
| 2026-03-13 | 19.02% | 5.5M | 28.8M | 445.20K |
| 2026-02-27 | 18.71% | 5.4M | 28.8M | 416.25K |
| 2026-02-13 | 18.96% | 5.3M | 28.0M | 386.31K |
| 2026-01-30 | 18.52% | 5.2M | 28.0M | 405.03K |
| 2026-01-15 | 18.00% | 5.0M | 28.0M | 388.01K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 11.30 | 13.90 | 0.00 | 14.777 | 0.00 | 0.00 | 0.991 | -0.015 | 0.001 |
| call | 5.00 | 9.20 | 10.70 | 0.00 | 6.273 | 0.00 | 0.00 | 0.966 | -0.046 | 0.002 |
| call | 7.50 | 6.80 | 8.40 | 0.00 | 4.523 | 0.00 | 0.00 | 0.948 | -0.044 | 0.002 |
| call | 10.00 | 4.40 | 5.70 | 0.00 | 2.845 | 0.00 | 0.00 | 0.922 | -0.040 | 0.003 |
| call | 12.50 | 2.00 | 3.20 | 0.00 | 1.714 | 0.00 | 0.00 | 0.870 | -0.033 | 0.005 |
| call | 15.00 | 0.00 | 0.75 | 2.50 | 0.682 | 4.00 | 0.00 | 0.568 | -0.042 | 0.009 |
| call | 17.50 | 0.00 | 1.15 | 0.03 | 0.833 | 92.00 | 0.00 | 0.154 | -0.026 | 0.006 |
| call | 20.00 | 0.00 | 0.15 | 0.10 | 1.318 | 487 | 0.00 | 0.108 | -0.033 | 0.004 |
| call | 22.50 | 0.00 | 2.05 | 0.00 | 1.703 | 0.00 | 0.00 | 0.089 | -0.037 | 0.004 |
| call | 25.00 | 0.00 | 0.20 | 0.00 | 2.022 | 0.00 | 0.00 | 0.078 | -0.039 | 0.003 |
| call | 30.00 | 0.00 | 0.95 | 0.00 | 2.556 | 0.00 | 0.00 | 0.066 | -0.044 | 0.003 |
| call | 35.00 | 0.00 | 2.05 | 0.00 | 2.978 | 0.00 | 0.00 | 0.059 | -0.047 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 5.581 | 0.00 | 0.00 | -0.008 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 2.05 | 0.00 | 4.886 | 0.00 | 0.00 | -0.033 | -0.048 | 0.002 |
| put | 7.50 | 0.00 | 2.05 | 0.00 | 3.275 | 0.00 | 0.00 | -0.050 | -0.045 | 0.002 |
| put | 10.00 | 0.00 | 1.75 | 0.00 | 2.136 | 0.00 | 0.00 | -0.076 | -0.041 | 0.003 |
| put | 12.50 | 0.00 | 0.20 | 0.00 | 1.213 | 0.00 | 0.00 | -0.128 | -0.034 | 0.005 |
| put | 15.00 | 0.00 | 0.75 | 0.55 | 0.910 | 173 | 0.00 | -0.430 | -0.043 | 0.009 |
| put | 17.50 | 1.85 | 3.20 | 2.85 | 1.818 | 69.00 | 0.00 | -0.844 | -0.027 | 0.006 |
| put | 20.00 | 4.30 | 6.30 | 0.00 | 3.150 | 0.00 | 0.00 | -0.890 | -0.033 | 0.004 |
| put | 22.50 | 6.80 | 8.30 | 0.00 | 3.084 | 0.00 | 0.00 | -0.909 | -0.037 | 0.004 |
| put | 25.00 | 9.30 | 10.80 | 0.00 | 3.504 | 0.00 | 0.00 | -0.920 | -0.039 | 0.003 |
| put | 30.00 | 13.80 | 16.20 | 0.00 | 4.699 | 0.00 | 0.00 | -0.933 | -0.043 | 0.003 |
| put | 35.00 | 18.80 | 21.20 | 0.00 | 5.250 | 0.00 | 0.00 | -0.940 | -0.045 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 660.53K | 1 | 0 | 0 |
| 2026-05 | 1.01M | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 372.50K | 3 | 2.23M | 2 |
| 2026-02 | 0 | 0 | 52.79K | 1 |
| 2026-01 | 0 | 0 | 6.76M | 12 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| First Reserve GP XIII Ltd | 6.98% |
| BlackRock, Inc. | 6.23% |
| Kimmeridge Energy Management Company, LLC | 4.64% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.35% |
| STATE STREET CORP | 3.88% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.33% |
| DIMENSIONAL FUND ADVISORS LP | 3.20% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.70% |
| AMERICAN CENTURY COMPANIES INC | 2.53% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.42% |
| Avantis U.S. Small Cap Value ETF | 2.33% |
| iShares Russell 2000 ETF | 2.04% |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 1.99% |
| Global X SuperDividend U.S. ETF | 1.71% |
| Global X SuperDividend ETF | 1.54% |
| Fidelity Small Cap Index Fund | 0.88% |
| First Trust Natural Gas ETF | 0.87% |
| VANGUARD SMALL-CAP INDEX FUND | 0.86% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
OakChart. VTS. Cached 15 minutes.