Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. John K. Reinhart	President, CEO & Director	1969
Mr. Michael L. Hodges CPA	Executive VP & CFO	1979
Mr. Matthew H. Rucker	Executive VP & COO	1985
Mr. Patrick K. Craine J.D.	Executive VP, Chief Legal & Administrative Officer	1973
Mr. Michael J. Sluiter	Senior Vice President of Reservoir Engineering	1974
Matthew Willrath	VP & Chief Accounting Officer	NA
Ms. Jessica R. Antle	Vice President of Investor Relations	NA
Mr. Lester Zitkus	Senior Vice President of Land	1966

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Silver Point Capital LP	3.45M	Dec 31, 2025	18.59%	$32.34	-7.75%
BlackRock Inc	1.14M	Sep 30, 2025	6.13%	$0.00	7.34%
FMR Inc	1.07M	Dec 31, 2025	5.78%	$0.01	3.00%
Vanguard Group Inc	1.05M	Dec 31, 2025	5.64%	$0.00	-2.90%
JPMorgan Chase & Co	865.54K	Sep 30, 2025	4.66%	$0.00	99.18%
Jennison Associates LLC	671.48K	Dec 31, 2025	3.62%	$0.08	14.22%
Dimensional Fund Advisors, Inc.	595.61K	Dec 31, 2025	3.21%	$0.03	6.19%
State Street Corp	585.88K	Sep 30, 2025	3.16%	$0.00	21.44%
Macquarie Group Ltd	505.77K	Sep 30, 2025	2.73%	$0.11	-23.08%
Adage Capital Partners Gp LLC	446.23K	Dec 31, 2025	2.40%	$0.14	-2.83%
Wellington Management Company LLP	439.56K	Dec 31, 2025	2.37%	$0.02	-39.40%
Millennium Management LLC	426.03K	Sep 30, 2025	2.30%	$0.03	1,281.57%
Geode Capital Management, LLC	363.58K	Sep 30, 2025	1.96%	$0.00	9.33%
Arrowstreet Capital Limited Partnership	353.25K	Dec 31, 2025	1.90%	$0.04	12.54%
Victory Capital Management Inc.	351.01K	Sep 30, 2025	1.89%	$0.04	67.94%
Principal Financial Group Inc	347.86K	Sep 30, 2025	1.87%	$0.03	84.44%
T. Rowe Price Investment Management,Inc.	327.60K	Sep 30, 2025	1.77%	$0.04	18.37%
Westwood Holdings Group Inc	316.90K	Sep 30, 2025	1.71%	$0.41	6.36%
Whitebox Advisors, LLC	274.63K	Sep 30, 2025	1.48%	$0.77	148.65%
Goldentree Asset Management LP	246.80K	Sep 30, 2025	1.33%	$3.69	0.00%

Shares Statistics

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Shares Outstanding: 19.32M

Shares Float: 15.13M

% Insiders: 122.80%

% Institutions: 11,092.40%

Short % Float: 4.53%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Silver Point Capital LP	3.45M	18.59%	▼ 7.75%	Dec 31, 2025
2	BlackRock Inc	1.14M	6.13%	▲ 7.34%	Sep 30, 2025
3	FMR Inc	1.07M	5.78%	▲ 3.00%	Dec 31, 2025
4	Vanguard Group Inc	1.05M	5.64%	▼ 2.90%	Dec 31, 2025
5	JPMorgan Chase & Co	865.54K	4.66%	▲ 99.18%	Sep 30, 2025
6	Jennison Associates LLC	671.48K	3.62%	▲ 14.22%	Dec 31, 2025
7	Dimensional Fund Advisors, Inc.	595.61K	3.21%	▲ 6.19%	Dec 31, 2025
8	State Street Corp	585.88K	3.16%	▲ 21.44%	Sep 30, 2025
9	Macquarie Group Ltd	505.77K	2.73%	▼ 23.08%	Sep 30, 2025
10	Adage Capital Partners Gp LLC	446.23K	2.40%	▼ 2.83%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $4.72B

Trailing P/E: 0.00

Forward P/E: 7.67

Financial Highlights

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Market Cap: $4.03B

EBITDA: $908.91M

Book Value: $97.59

Earnings/Share: $-0.54

Profit Margin: 32.32%

Operating Margin: 50.39%

ROA (TTM): 12.77%

ROE (TTM): 23.88%

Revenue (TTM): $1.32B

Revenue/Share (TTM): $72.63

Earnings Growth (YOY): -89.80%

Revenue Growth (YOY): 27.10%

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	5.75	6.04	N/A	-481.62%
Sep 30, 2025	4.93	5.00	N/A	-140.00%
Jun 30, 2025	9.12	5.27	N/A	7,305.50%
Mar 31, 2025	5.63	5.23	N/A	758.90%
Dec 31, 2024	4.80	4.12	N/A	1,640.37%
Sep 30, 2024	3.42	2.93	N/A	1,672.35%
Jun 30, 2024	2.97	3.03	N/A	-198.02%
Mar 31, 2024	3.76	4.39	N/A	-1,435.08%
Dec 31, 2023	5.01	3.90	N/A	2,846.15%
Sep 30, 2023	3.42	2.41	N/A	4,190.87%
Jun 30, 2023	2.65	1.79	N/A	4,804.47%
Mar 31, 2023	7.14	4.89	N/A	4,601.23%
Dec 31, 2022	3.13	2.30	N/A	3,608.70%
Sep 30, 2022	3.69	4.31	N/A	-1,438.52%
Jun 30, 2022	5.09	4.53	N/A	1,236.20%
Mar 31, 2022	6.15	5.17	N/A	1,895.55%
Dec 31, 2021	5.69	5.03	N/A	1,312.13%
Sep 30, 2021	3.50	4.01	N/A	-1,271.82%
Jun 30, 2021	3.70	2.91	N/A	2,714.78%
Mar 31, 2021	0.05	0.16	N/A	-6,731.25%
Dec 31, 2020	-1.03	0.04	N/A	-267,500.00%
Sep 30, 2020	-2.37	-0.20	N/A	-108,500.00%
Jun 30, 2020	0.29	0.01	N/A	280,000.00%
Mar 31, 2020	0.10	-0.09	N/A	21,111.11%
Dec 31, 2019	0.05	0.18	N/A	-7,222.22%
Sep 30, 2019	0.24	0.23	N/A	434.78%
Jun 30, 2019	0.21	0.22	N/A	-454.55%
Mar 31, 2019	0.33	0.31	N/A	645.16%
Dec 31, 2018	0.46	0.50	N/A	-800.00%
Sep 30, 2018	0.49	0.36	N/A	3,611.11%
Jun 30, 2018	0.33	0.32	N/A	312.50%
Mar 31, 2018	0.56	0.42	N/A	3,333.33%
Dec 31, 2017	0.45	0.39	N/A	1,538.46%
Sep 30, 2017	0.32	0.33	N/A	-303.03%
Jun 30, 2017	0.33	0.27	N/A	2,222.22%
Mar 31, 2017	0.32	0.18	N/A	7,777.78%
Dec 31, 2016	0.34	0.22	N/A	5,454.55%
Sep 30, 2016	0.16	0.10	N/A	6,000.00%
Jun 30, 2016	0.24	0.13	N/A	8,461.54%
Mar 31, 2016	0.14	0.09	N/A	5,555.56%
Dec 31, 2015	-0.01	-0.11	N/A	9,090.91%
Sep 30, 2015	-0.08	-0.18	N/A	5,555.56%
Jun 30, 2015	-3.59	-0.16	N/A	-214,375.00%
Mar 31, 2015	-0.08	-0.09	N/A	1,111.11%
Dec 31, 2014	0.12	-0.01	N/A	130,000.00%
Sep 30, 2014	0.13	0.06	N/A	11,666.67%
Jun 30, 2014	0.07	0.15	N/A	-5,333.33%
Mar 31, 2014	0.20	0.21	N/A	-476.19%
Dec 31, 2013	0.05	0.18	N/A	-7,222.22%
Sep 30, 2013	0.14	0.13	N/A	769.23%
Jun 30, 2013	0.16	0.14	N/A	1,428.57%
Mar 31, 2013	0.10	0.15	N/A	-3,333.33%
Dec 31, 2012	0.26	0.18	N/A	4,444.44%
Sep 30, 2012	0.28	0.37	N/A	-2,432.43%
Jun 30, 2012	0.45	0.51	N/A	-1,176.47%
Mar 31, 2012	0.48	0.60	N/A	-2,000.00%
Dec 31, 2011	0.59	0.58	N/A	172.41%
Sep 30, 2011	0.57	0.52	N/A	961.54%
Jun 30, 2011	0.57	0.56	N/A	178.57%
Mar 31, 2011	0.47	0.47	N/A	0.00%
Dec 31, 2010	0.32	0.29	N/A	1,034.48%
Sep 30, 2010	0.28	0.27	N/A	370.37%
Jun 30, 2010	0.24	0.26	N/A	-769.23%
Mar 31, 2010	0.23	0.20	N/A	1,500.00%
Dec 31, 2009	0.21	0.18	N/A	1,666.67%
Sep 30, 2009	0.16	0.15	N/A	666.67%
Jun 30, 2009	0.12	0.12	N/A	0.00%
Mar 31, 2009	0.06	-0.04	N/A	25,000.00%
Dec 31, 2008	0.20	0.29	N/A	-3,103.45%
Sep 30, 2008	0.33	0.30	N/A	1,000.00%
Jun 30, 2008	0.35	0.27	N/A	2,962.96%
Mar 31, 2008	0.27	0.20	N/A	3,500.00%
Dec 31, 2007	0.21	0.33	N/A	-3,636.36%
Sep 30, 2007	0.33	0.34	N/A	-294.12%
Jun 30, 2007	0.26	0.29	N/A	-1,034.48%
Mar 31, 2007	0.21	0.21	N/A	0.00%
Dec 31, 2006	0.16	0.22	N/A	-2,727.27%
Sep 30, 2006	0.37	0.34	N/A	882.35%
Jun 30, 2006	0.21	0.21	N/A	0.00%
Mar 31, 2006	0.01	0.13	N/A	-9,230.77%
Dec 31, 2005	-0.06	0.01	N/A	-70,000.00%
Sep 30, 2005	0.18	0.13	N/A	3,846.15%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.81M	$N/A	$3.03B	$1.19B	$1.83B
2024-12-31	$1.47M	$N/A	$2.87B	$1.12B	$1.75B
2023-12-31	$1.93M	$N/A	$3.27B	$1.06B	$2.21B
2022-12-31	$7.26M	$N/A	$2.53B	$1.65B	$881.13M
2021-12-31	$3.26M	$N/A	$2.17B	$1.56B	$607.37M
2020-12-31	$89.86M	$N/A	$2.54B	$2.84B	$-300.50M
2019-12-31	$6.06M	$N/A	$3.88B	$2.57B	$1.31B
2018-12-31	$52.30M	$N/A	$6.05B	$2.72B	$3.33B
2017-12-31	$99.56M	$N/A	$5.81B	$2.71B	$3.10B
2016-12-31	$1.28B	$N/A	$4.22B	$2.04B	$2.18B
2015-12-31	$112.97M	$N/A	$3.33B	$1.30B	$2.04B
2014-12-31	$142.34M	$N/A	$3.63B	$1.34B	$2.30B
2013-12-31	$458.96M	$N/A	$2.69B	$642.90M	$2.05B
2012-12-31	$167.09M	$N/A	$1.58B	$451.96M	$1.13B
2011-12-31	$93.90M	$N/A	$691.16M	$58.81M	$632.35M
2010-12-31	$2.47M	$N/A	$319.69M	$108.64M	$211.06M
2009-12-31	$1.72M	$N/A	$227.34M	$102.29M	$125.05M
2008-12-31	$5.94M	$N/A	$221.87M	$107.77M	$114.10M
2007-12-31	$2.76M	$N/A	$419.14M	$115.02M	$304.12M
2006-12-31	$6.63M	$N/A	$195.15M	$71.34M	$123.81M
2005-12-31	$2.12M	$N/A	$111.82M	$27.49M	$84.33M
2004-12-31	$7.54M	$N/A	$78.15M	$29.05M	$49.10M
2003-12-31	$1.54M	$N/A	$58.98M	$25.83M	$33.15M
2002-12-31	$1.11M	$N/A	$47.05M	$13.68M	$33.37M
2001-12-31	$1.08M	$N/A	$40.89M	$6.90M	$33.99M
2000-12-31	$3.66M	$N/A	$36.18M	$7.61M	$28.57M
1999-12-31	$5.70M	$N/A	$33.50M	$9.40M	$24.10M
1998-12-31	$2.78M	$N/A	$27.57M	$9.07M	$18.50M
1997-12-31	$1.20M	$N/A	$92.35M	$22.07M	$70.28M
1996-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.68x	0.00x	0.39x	11.06x	0.00x
2024-12-31	0.67x	0.41x	0.39x	-3.95x	11.06x
2023-12-31	1.15x	0.31x	0.32x	17.08x	0.52x
2022-12-31	0.51x	0.80x	0.65x	9.09x	0.86x
2021-12-31	0.43x	1.17x	0.72x	16.79x	1.78x
2020-12-31	0.80x	-0.84x	1.12x	-11.35x	-0.20x
2019-12-31	0.68x	1.53x	0.66x	-12.02x	-1.52x
2018-12-31	0.59x	0.63x	0.45x	3.81x	1.98x
2017-12-31	0.62x	0.66x	0.47x	3.12x	2.24x
2016-12-31	4.18x	0.00x	0.48x	0.34x	0.00x
2015-12-31	1.05x	0.00x	0.39x	-1.91x	0.00x
2014-12-31	0.82x	0.00x	0.37x	4.38x	0.00x
2013-12-31	2.60x	0.00x	0.24x	3.76x	0.00x
2012-12-31	1.90x	0.00x	0.29x	14.49x	0.00x
2011-12-31	2.90x	0.00x	0.09x	82.42x	0.00x
2010-12-31	0.40x	0.01x	0.34x	18.28x	0.03x
2009-12-31	0.31x	0.02x	0.45x	10.55x	0.05x
2008-12-31	0.71x	0.01x	0.49x	11.06x	-0.01x
2007-12-31	0.41x	0.00x	0.27x	13.09x	0.01x
2006-12-31	0.76x	0.01x	0.37x	13.22x	0.02x
2005-12-31	1.29x	0.00x	0.25x	18.04x	0.02x
2004-12-31	2.54x	0.00x	0.37x	2.93x	0.02x
2003-12-31	0.55x	0.07x	0.44x	1.72x	0.37x
2002-12-31	1.78x	0.00x	0.29x	2.22x	0.01x
2001-12-31	0.38x	0.12x	0.17x	9.83x	0.55x
2000-12-31	1.02x	0.03x	0.21x	7.52x	0.11x
1999-12-31	0.85x	0.12x	0.28x	N/A	1.32x
1998-12-31	0.63x	0.26x	0.33x	N/A	-0.09x
1997-12-31	0.92x	0.03x	0.24x	-0.31x	0.16x
1996-12-31	N/A	N/A	N/A	-3.03x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$174.36	N/A
Jan 07, 2026	Lester Zitkus	N/A	Sale	4.75K	$185.69	$881.10K
Jan 06, 2026	Matthew Rucker	N/A	Sale	10.73K	$186.61	$2.00M
Dec 30, 2025	Timothy J Cutt	N/A	Sale	2.50K	$214.74	$536.85K
Dec 02, 2025	Silver Point Capital L.P.	N/A	Sale	45.55K	$219.56	$10.00M
Dec 01, 2025	Silver Point Capital L.P.	N/A	Sale	244.49K	$219.56	$53.68M
Nov 11, 2025	David D Wolf	N/A	Sale	1.53K	$210.27	$320.66K
Nov 11, 2025	Timothy J Cutt	N/A	Sale	2.64K	$210.45	$554.54K
Sep 09, 2025	Jason Joseph Martinez	N/A	Sale	600.00	$171.57	$102.94K
Jul 18, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$187.28	N/A
Jul 07, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$183.29	N/A
Jun 04, 2025	Jason Joseph Martinez	N/A	Sale	700.00	$193.69	$135.58K
May 29, 2025	Matthew Willrath	N/A	Sale	633.00	$193.83	$122.69K
May 14, 2025	Michael Sluiter	N/A	Sale	2.57K	$198.00	$509.06K
May 12, 2025	David D Wolf	N/A	Sale	1.93K	$194.00	$373.84K
May 12, 2025	Matthew Willrath	N/A	Sale	230.00	$194.10	$44.64K
May 12, 2025	Patrick K Craine	N/A	Sale	4.80K	$195.03	$936.14K

📦 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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Watchlist

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