Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Steven M. Kobos J.D.	President, CEO & Director	1965
Ms. Dana A. Armstrong C.P.A.	Executive VP & CFO	1973
Mr. David A. Liner	Executive VP & COO	1973
Ms. Alisa Newman Hood J.D.	Executive VP, General Counsel & Secretary	1975
Mr. Oliver L. Simpson	Executive VP & Chief Commercial Officer	1982
Mr. Michael A. Bent	VP, Controller & Chief Accounting Officer	1967
Mr. Craig Hicks Jr.	Vice President of Investor Relations & ESG	NA
Ms. Amy Thompson Broussard	Executive VP & Chief Human Resources Officer	1977

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
George Kaiser Family Foundation	7.85M	Dec 31, 2025	24.53%	$29.48	0.00%
Wellington Management Company LLP	3.61M	Dec 31, 2025	11.26%	$0.02	24.90%
Vanguard Group Inc	2.41M	Dec 31, 2025	7.51%	$0.00	0.49%
BlackRock Inc	1.90M	Sep 30, 2025	5.92%	$0.00	1.24%
Ranger Investment Management LP	1.22M	Dec 31, 2025	3.81%	$2.35	-24.38%
Tortoise Midstream Energy Fund, Inc.	1.17M	Dec 31, 2025	3.64%	$0.42	-3.91%
Copeland Capital Management, LLC	1.09M	Dec 31, 2025	3.41%	$0.68	0.00%
TimesSquare Capital Management, LLC	949.72K	Dec 31, 2025	2.97%	$0.40	2.77%
Kayne Anderson Capital Advisors LP	911.12K	Dec 31, 2025	2.85%	$0.58	16.57%
FMR Inc	834.05K	Dec 31, 2025	2.60%	$0.00	36.18%
JPMorgan Chase & Co	816.30K	Sep 30, 2025	2.55%	$0.00	174.68%
Neuberger Berman Group LLC	692.77K	Sep 30, 2025	2.16%	$0.01	12.64%
Geode Capital Management, LLC	620.51K	Sep 30, 2025	1.94%	$0.00	2.05%
Qube Research & Technologies	592.51K	Sep 30, 2025	1.85%	$0.02	30.70%
State Street Corp	516.76K	Sep 30, 2025	1.61%	$0.00	3.04%
Dimensional Fund Advisors, Inc.	507.94K	Dec 31, 2025	1.59%	$0.00	26.28%
Sourcerock Group LLC	388.20K	Dec 31, 2025	1.21%	$0.61	3.46%
Hotchkis & Wiley Capital Management LLC	362.15K	Dec 31, 2025	1.13%	$0.03	-8.76%
Emerald Advisers, LLC	318.02K	Dec 31, 2025	0.99%	$0.27	2.96%
The Goldman Sachs Group Inc	289.43K	Sep 30, 2025	0.90%	$0.00	-66.51%

Shares Statistics

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Shares Outstanding: 32.01M

Shares Float: 31.65M

% Insiders: 155.60%

% Institutions: 9,779.30%

Short % Float: 3.38%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	George Kaiser Family Foundation	7.85M	24.53%	▲ 0.00%	Dec 31, 2025
2	Wellington Management Company LLP	3.61M	11.26%	▲ 24.90%	Dec 31, 2025
3	Vanguard Group Inc	2.41M	7.51%	▲ 0.49%	Dec 31, 2025
4	BlackRock Inc	1.90M	5.92%	▲ 1.24%	Sep 30, 2025
5	Ranger Investment Management LP	1.22M	3.81%	▼ 24.38%	Dec 31, 2025
6	Tortoise Midstream Energy Fund, Inc.	1.17M	3.64%	▼ 3.91%	Dec 31, 2025
7	Copeland Capital Management, LLC	1.09M	3.41%	▲ 0.00%	Dec 31, 2025
8	TimesSquare Capital Management, LLC	949.72K	2.97%	▲ 2.77%	Dec 31, 2025
9	Kayne Anderson Capital Advisors LP	911.12K	2.85%	▲ 16.57%	Dec 31, 2025
10	FMR Inc	834.05K	2.60%	▲ 36.18%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2.23B

Trailing P/E: 28.15

Forward P/E: 0.00

Financial Highlights

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Market Cap: $4.59B

EBITDA: $380.76M

P/E Ratio: $28.15

Book Value: $21.31

Dividend/Share: $0.30

Dividend Yield: 0.76%

Earnings/Share: $1.43

Profit Margin: 3.19%

Operating Margin: 22.16%

ROA (TTM): 4.75%

ROE (TTM): 8.11%

Revenue (TTM): $1.23B

Revenue/Share (TTM): $41.11

Earnings Growth (YOY): 173.00%

Revenue Growth (YOY): 15.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.29	0.35	N/A	-1,608.80%
Sep 30, 2025	0.45	0.32	N/A	3,953.49%
Jun 30, 2025	0.34	0.29	N/A	1,724.14%
Mar 31, 2025	0.49	0.40	N/A	2,250.00%
Dec 31, 2024	0.40	0.35	N/A	1,428.57%
Sep 30, 2024	0.35	0.32	N/A	937.50%
Jun 30, 2024	0.26	0.31	N/A	-1,612.90%
Mar 31, 2024	0.24	0.18	N/A	3,333.33%
Dec 31, 2023	0.14	0.19	N/A	-2,631.58%
Sep 30, 2023	0.40	0.30	N/A	3,333.33%
Jun 30, 2023	0.23	0.33	N/A	-3,030.30%
Mar 31, 2023	1.24	0.30	N/A	31,333.33%
Dec 31, 2022	1.29	0.22	N/A	48,636.36%
Sep 30, 2022	1.46	0.29	N/A	40,344.83%
Jun 30, 2022	0.78	0.18	N/A	33,333.33%
Mar 31, 2022	0.09	0.11	N/A	-1,818.18%
Dec 31, 2021	0.43	0.00	N/A	N/A
Mar 31, 2020	-0.87	N/A	N/A	N/A
Dec 31, 2019	0.12	0.12	N/A	0.00%
Sep 30, 2019	1.99	1.77	N/A	1,242.94%
Jun 30, 2019	0.75	0.68	N/A	1,029.41%
Dec 31, 2018	-0.38	0.00	N/A	N/A
Sep 30, 2018	1.79	1.67	N/A	718.56%
Jun 30, 2018	0.82	0.88	N/A	-681.82%
Mar 31, 2018	-0.17	-0.06	N/A	-18,333.33%
Dec 31, 2017	0.16	0.21	N/A	-2,380.95%
Sep 30, 2017	1.47	1.58	N/A	-696.20%
Jun 30, 2017	0.89	0.74	N/A	2,027.03%
Mar 31, 2017	-0.10	-0.08	N/A	-2,500.00%
Dec 31, 2016	0.14	0.07	N/A	10,000.00%
Sep 30, 2016	1.84	1.90	N/A	-315.79%
Jun 30, 2016	0.55	0.44	N/A	2,500.00%
Mar 31, 2016	-0.14	-0.06	N/A	-13,333.33%
Dec 31, 2015	0.02	0.00	N/A	N/A
Sep 30, 2015	1.40	1.20	N/A	1,666.67%
Jun 30, 2015	0.52	0.60	N/A	-1,333.33%
Mar 31, 2015	0.09	0.12	N/A	-2,500.00%
Dec 31, 2014	0.10	0.11	N/A	-909.09%
Sep 30, 2014	1.30	1.31	N/A	-76.34%
Jun 30, 2014	0.75	0.72	N/A	416.67%
Mar 31, 2014	0.11	0.11	N/A	0.00%
Dec 31, 2013	0.03	0.12	N/A	-7,500.00%
Sep 30, 2013	1.26	1.29	N/A	-232.56%
Jun 30, 2013	0.72	0.73	N/A	-136.99%
Mar 31, 2013	0.19	0.11	N/A	7,272.73%
Dec 31, 2012	0.12	0.16	N/A	-2,500.00%
Sep 30, 2012	1.29	1.28	N/A	78.13%
Jun 30, 2012	0.77	0.71	N/A	845.07%
Mar 31, 2012	0.08	0.13	N/A	-3,846.15%
Dec 31, 2011	0.13	0.19	N/A	-3,157.89%
Sep 30, 2011	1.40	1.35	N/A	370.37%
Jun 30, 2011	0.78	0.63	N/A	2,380.95%
Mar 31, 2011	0.16	0.29	N/A	-4,482.76%
Dec 31, 2010	0.17	0.17	N/A	0.00%
Sep 30, 2010	1.15	0.86	N/A	3,372.09%
Jun 30, 2010	0.49	0.39	N/A	2,564.10%
Mar 31, 2010	0.37	0.28	N/A	3,214.29%
Dec 31, 2009	0.18	0.21	N/A	-1,428.57%
Sep 30, 2009	0.76	0.66	N/A	1,515.15%
Jun 30, 2009	0.34	0.28	N/A	2,142.86%
Mar 31, 2009	0.21	0.19	N/A	1,052.63%
Dec 31, 2008	0.24	0.22	N/A	909.09%
Sep 30, 2008	0.74	0.80	N/A	-750.00%
Jun 30, 2008	0.43	0.34	N/A	2,647.06%
Mar 31, 2008	0.36	0.28	N/A	2,857.14%
Dec 31, 2007	0.31	0.14	N/A	12,142.86%
Sep 30, 2007	0.79	0.67	N/A	1,791.04%
Jun 30, 2007	0.21	0.31	N/A	-3,225.81%
Mar 31, 2007	0.33	0.22	N/A	5,000.00%
Dec 31, 2006	0.21	0.23	N/A	-869.57%
Sep 30, 2006	0.56	0.56	N/A	0.00%
Jun 30, 2006	0.31	0.25	N/A	2,400.00%
Mar 31, 2006	0.19	0.17	N/A	1,176.47%
Dec 31, 2005	0.14	0.11	N/A	2,727.27%
Sep 30, 2005	0.58	0.52	N/A	1,153.85%
Jun 30, 2005	0.17	0.18	N/A	-555.56%
Mar 31, 2005	0.10	0.09	N/A	1,111.11%
Dec 31, 2004	0.02	0.12	N/A	-8,333.33%
Sep 30, 2004	0.50	0.46	N/A	869.57%
Jun 30, 2004	0.16	0.11	N/A	4,545.45%
Mar 31, 2004	0.06	0.06	N/A	0.00%
Dec 31, 2003	0.10	0.11	N/A	-909.09%
Sep 30, 2003	0.45	0.37	N/A	2,162.16%
Jun 30, 2003	0.10	0.19	N/A	-4,736.84%
Mar 31, 2003	0.04	0.09	N/A	-5,555.56%
Dec 31, 2002	0.01	0.05	N/A	-8,000.00%
Sep 30, 2002	0.39	0.56	N/A	-3,035.71%
Jun 30, 2002	0.24	0.25	N/A	-400.00%
Mar 31, 2002	0.16	0.21	N/A	-2,380.95%
Dec 31, 2001	0.18	0.24	N/A	-2,500.00%
Sep 30, 2001	0.50	0.50	N/A	0.00%
Jun 30, 2001	0.23	0.26	N/A	-1,153.85%
Mar 31, 2001	0.36	0.17	N/A	11,176.47%
Dec 31, 2000	0.16	0.12	N/A	3,333.33%
Sep 30, 2000	0.46	0.50	N/A	-800.00%
Jun 30, 2000	0.28	0.14	N/A	10,000.00%
Mar 31, 2000	0.16	0.10	N/A	6,000.00%
Dec 31, 1999	0.14	0.10	N/A	4,000.00%
Sep 30, 1999	0.44	0.46	N/A	-434.78%
Jun 30, 1999	0.12	0.14	N/A	-1,428.57%
Mar 31, 1999	0.05	0.08	N/A	-3,750.00%
Dec 31, 1998	0.43	0.43	N/A	0.00%
Jun 30, 1998	0.17	0.17	N/A	0.00%
Dec 31, 1997	0.09	0.05	N/A	8,000.00%
Sep 30, 1997	0.34	0.35	N/A	-285.71%
Jun 30, 1997	0.14	0.10	N/A	4,000.00%
Mar 31, 1997	0.04	0.00	N/A	N/A
Dec 31, 1996	0.04	0.05	N/A	-2,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$538.23M	$N/A	$4.13B	$1.90B	$682.48M
2024-12-31	$537.52M	$N/A	$2.88B	$994.71M	$487.99M
2023-12-31	$555.85M	$N/A	$2.86B	$1.05B	$505.45M
2022-12-31	$516.66M	$N/A	$2.87B	$1.17B	$477.35M
2021-12-31	$72.79M	$N/A	$2.50B	$1.50B	$1.12B
2020-12-31	$90.24M	$N/A	$2.26B	$1.48B	$887.14M
2019-12-31	$56.32M	$N/A	$2.13B	$1.39B	$854.22M
2018-12-31	$12.90M	$N/A	$3.63B	$2.46B	$1.16B
2017-12-31	$6.99M	$N/A	$3.48B	$2.34B	$1.14B
2016-12-31	$8.42M	$N/A	$3.38B	$2.30B	$1.07B
2015-12-31	$8.15M	$N/A	$3.23B	$2.22B	$1.02B
2014-12-31	$40.50M	$N/A	$3.06B	$2.08B	$984.25M
2013-12-31	$25.59M	$N/A	$2.79B	$1.84B	$943.83M
2012-12-31	$111.06M	$N/A	$2.67B	$1.84B	$825.00M
2011-12-31	$8.21M	$N/A	$2.40B	$1.64B	$760.25M
2010-12-31	$79.18M	$N/A	$2.36B	$1.55B	$810.38M
2009-12-31	$91.79M	$N/A	$2.23B	$1.50B	$722.73M
2008-12-31	$91.64M	$N/A	$2.07B	$1.37B	$694.23M
2007-12-31	$4.98M	$N/A	$1.85B	$1.19B	$666.46M
2006-12-31	$40.10M	$N/A	$1.71B	$1.13B	$579.68M
2005-12-31	$7.96M	$N/A	$1.67B	$1.11B	$556.44M
2004-12-31	$29.40M	$N/A	$1.58B	$1.05B	$532.15M
2003-12-31	$34.43M	$N/A	$1.60B	$1.10B	$499.82M
2002-12-31	$75.14M	$N/A	$1.65B	$1.19B	$456.64M
2001-12-31	$27.99M	$N/A	$1.64B	$1.19B	$450.19M
2000-12-31	$11.34M	$N/A	$1.62B	$1.20B	$412.03M
1999-12-31	$37.20M	$N/A	$1.63B	$1.20B	$421.30M
1998-12-31	$229.20M	$N/A	$1.89B	$1.34B	$553.00M
1997-12-31	$111.20M	$N/A	$1.81B	$1.32B	$490.90M
1996-12-31	$68.80M	$N/A	$1.85B	$1.41B	$439.70M
1995-12-31	$262.50M	$N/A	$1.81B	$2.15B	$-337.30M
1994-12-31	$208.60M	$N/A	$1.73B	$2.04B	$-304.50M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.43x	0.12x	0.46x	3.20x	0.20x
2024-12-31	3.49x	1.09x	0.35x	3.52x	1.68x
2023-12-31	3.43x	1.15x	0.37x	3.14x	1.77x
2022-12-31	2.10x	0.96x	0.41x	3.14x	1.54x
2021-12-31	0.94x	0.45x	0.60x	1.72x	1.84x
2020-12-31	0.87x	0.86x	0.66x	1.49x	3.03x
2019-12-31	0.63x	0.84x	0.65x	1.71x	2.68x
2018-12-31	0.55x	0.00x	0.68x	2.05x	0.00x
2017-12-31	0.50x	0.00x	0.67x	2.94x	0.00x
2016-12-31	0.54x	0.00x	0.68x	3.10x	0.00x
2015-12-31	0.56x	0.00x	0.69x	2.65x	0.00x
2014-12-31	1.11x	0.00x	0.68x	3.23x	0.00x
2013-12-31	1.30x	0.00x	0.66x	3.47x	0.00x
2012-12-31	1.62x	0.00x	0.69x	3.75x	0.00x
2011-12-31	0.84x	0.00x	0.68x	3.82x	0.00x
2010-12-31	1.76x	0.00x	0.66x	4.03x	0.00x
2009-12-31	1.46x	0.00x	0.68x	3.03x	0.00x
2008-12-31	1.97x	0.00x	0.66x	3.22x	0.00x
2007-12-31	1.60x	0.00x	0.64x	3.73x	0.00x
2006-12-31	1.93x	0.00x	0.66x	3.63x	0.00x
2005-12-31	1.86x	0.00x	0.67x	2.48x	0.00x
2004-12-31	0.59x	0.00x	0.66x	1.91x	0.00x
2003-12-31	1.98x	0.00x	0.69x	1.72x	0.00x
2002-12-31	1.37x	0.00x	0.72x	1.90x	0.00x
2001-12-31	1.21x	0.00x	0.73x	2.53x	0.00x
2000-12-31	1.01x	0.00x	0.75x	2.38x	0.00x
1999-12-31	1.16x	0.00x	0.74x	N/A	0.00x
1998-12-31	2.15x	0.00x	0.71x	1.99x	0.00x
1997-12-31	1.96x	0.00x	0.73x	N/A	0.00x
1996-12-31	1.49x	0.00x	0.76x	1.68x	0.00x
1995-12-31	2.23x	0.00x	1.19x	N/A	0.00x
1994-12-31	2.81x	0.00x	1.18x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 23, 2019	Edward Escudero	N/A	Sale	15.00K	$66.37	$995.55K
Aug 16, 2019	Stephen Wertheimer	N/A	Sale	25.00K	$66.40	$1.66M
Aug 14, 2019	Eric B Siegel	N/A	Sale	24.09K	$66.38	$1.60M
Jun 22, 2017	Charles Yamarone	N/A	Sale	3.50K	$52.47	$183.65K
Dec 13, 2016	John Robert Brown	N/A	Sale	10.50K	$47.74	$501.27K
May 11, 2016	Charles Yamarone	N/A	Sale	5.50K	$45.16	$248.38K
Nov 13, 2014	John Robert Brown	N/A	Sale	6.00K	$38.14	$228.84K
Aug 13, 2014	Charles Yamarone	N/A	Sale	5.00K	$36.62	$183.10K
Aug 11, 2014	James W Harris	N/A	Sale	2.00K	$36.66	$73.32K
Jun 27, 2014	David G Carpenter	N/A	Sale	15.00K	$39.05	$585.75K
May 12, 2014	Hector Puente	N/A	Sale	1.95K	$37.00	$72.15K
May 23, 2013	James W Harris	N/A	Sale	2.00K	$36.30	$72.60K
May 06, 2013	Woody L Hunt	N/A	Purchase	3.00K	$38.39	$115.17K
Nov 19, 2012	David G Carpenter	N/A	Purchase	2.00K	$30.80	$61.60K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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