Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jamie W. Welch	President, CEO & Director	1967
Mr. Matthew Wall	Executive VP & COO	1984
Mr. Steven M. Stellato	Executive VP, Chief Accounting & Chief Administrative Officer	1975
Mr. Trevor Howard	Senior VP & CFO	1991
Ms. Alex Durkee	Director of Investor Relations	NA
Ms. Lindsay Ellis	General Counsel, Chief Compliance Officer & Corporate Secretary	1987
Mr. Tyler A. Milam	Senior Vice President, Crude, Water & New Energy Ventures	NA
Mr. Kris Kindrick	Senior Vice President, Commercial	NA

Shares Statistics

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Shares Outstanding: 64.03M

Shares Float: 46.68M

% Insiders: 828.80%

% Institutions: 10,982.30%

Short % Float: 18.77%

Valuation Metrics

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Enterprise Value: $7.12B

Trailing P/E: 110.95

Forward P/E: 21.23

Financial Highlights

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Market Cap: $2.91B

EBITDA: $540.72M

P/E Ratio: $110.95

PEG Ratio: $8.62

Book Value: $-27.70

Dividend/Share: $3.15

Dividend Yield: 6.70%

Earnings/Share: $0.41

Profit Margin: 29.81%

Operating Margin: 11.25%

ROA (TTM): 1.35%

ROE (TTM): 18.77%

Revenue (TTM): $1.76B

Revenue/Share (TTM): $28.48

Earnings Growth (YOY): 48,658.50%

Revenue Growth (YOY): 11.60%

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 %
Mar 31, 2026	0.00	0.35	N/A	-10,000.00%
Dec 31, 2025	2.18	0.33	N/A	56,846.46%
Sep 30, 2025	0.03	0.32	N/A	-9,062.50%
Jun 30, 2025	0.33	0.25	N/A	3,200.00%
Mar 31, 2025	0.26	0.35	N/A	-2,758.52%
Dec 31, 2024	0.34	0.37	N/A	-930.23%
Sep 30, 2024	0.93	0.45	N/A	10,666.67%
Jun 30, 2024	0.54	0.42	N/A	2,857.14%
Mar 31, 2024	0.12	0.43	N/A	-7,209.30%
Dec 31, 2023	1.70	0.47	N/A	26,170.21%
Sep 30, 2023	0.21	0.58	N/A	-6,379.31%
Jun 30, 2023	0.41	0.50	N/A	-1,800.00%
Mar 31, 2023	-0.06	0.49	N/A	-11,224.49%
Dec 31, 2022	0.25	0.66	N/A	-6,212.12%
Sep 30, 2022	1.04	0.62	N/A	6,774.19%
Jun 30, 2022	0.06	0.69	N/A	-9,130.43%
Mar 31, 2022	0.56	0.70	N/A	-2,000.00%
Dec 31, 2021	2.13	0.49	N/A	33,469.39%
Sep 30, 2021	0.04	0.61	N/A	-9,344.26%
Jun 30, 2021	0.18	0.56	N/A	-6,785.71%
Mar 31, 2021	2.29	0.37	N/A	51,891.89%
Dec 31, 2020	-2.43	0.25	N/A	-107,200.00%
Sep 30, 2020	0.17	0.08	N/A	11,250.00%
Jun 30, 2020	0.07	0.04	N/A	7,500.00%
Mar 31, 2020	7.00	0.16	N/A	427,500.00%
Dec 31, 2019	124.40	0.01	N/A	124,390,000.00%
Sep 30, 2019	1.10	-0.27	N/A	50,740.74%
Jun 30, 2019	-0.30	-0.19	N/A	-5,789.47%
Mar 31, 2019	0.10	0.04	N/A	15,000.00%
Dec 31, 2018	0.01	-0.86	N/A	10,097.67%
Sep 30, 2018	-1.73	-1.72	N/A	-58.14%
Jun 30, 2018	0.01	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.03	N/A	N/A	N/A
Sep 30, 2017	0.02	N/A	N/A	N/A
Jun 30, 2017	-0.07	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.95M	$N/A	$7.10B	$3.98B	$-565.38M
2024-12-31	$3.61M	$N/A	$6.81B	$3.84B	$-2.98B
2023-12-31	$4.51M	$N/A	$6.50B	$3.87B	$-530.82M
2022-12-31	$6.39M	$N/A	$5.92B	$3.65B	$-839.78M
2021-12-31	$18.73M	$N/A	$3.55B	$2.55B	$10.00K
2020-12-31	$19.59M	$N/A	$3.60B	$2.56B	$1.04B
2019-12-31	$5.98M	$N/A	$1.50B	$598.38M	$-353.08M
2018-12-31	$449.94M	$N/A	$1.86B	$130.53M	$-213.71M
2017-12-31	$479.06K	$N/A	$705.75M	$149.70M	$556.05M
2016-12-31	$7.50K	$N/A	$45.73K	$23.11K	$22.62K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.54x	-0.29x	0.56x	0.71x	0.14x
2024-12-31	0.70x	-1.18x	0.56x	0.85x	4.40x
2023-12-31	1.03x	-6.77x	0.60x	0.80x	5.66x
2022-12-31	1.06x	-4.04x	0.62x	1.01x	5.19x
2021-12-31	0.90x	74,305.60x	0.72x	0.51x	2.12x
2020-12-31	0.71x	0.68x	0.71x	-465.97x	-0.88x
2019-12-31	0.94x	-1.16x	0.40x	-0.09x	2.08x
2018-12-31	4.75x	0.00x	0.07x	-0.32x	0.00x
2017-12-31	0.05x	0.00x	0.21x	N/A	0.00x
2016-12-31	0.32x	0.88x	0.51x	N/A	-8.40x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 02, 2026	Matthew Wall	N/A	Sale	8.08K	$36.05	$291.39K
Nov 10, 2025	Jamie Welch	N/A	Purchase	8.00K	$34.57	$276.56K
Oct 02, 2025	Jamie Welch	N/A	Purchase	5.00K	$39.13	$195.65K
Jun 04, 2025	Isq Global Fund Ii Gp Llc	N/A	Sale	4.26M	$44.16	$188.21M
Mar 17, 2025	Isq Global Fund Ii Gp Llc	N/A	Sale	1.04M	$52.66	$55.00M
Mar 04, 2025	Isq Global Fund Ii Gp Llc	N/A	Sale	3.95M	$55.63	$219.87M

📦 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

Shares Statistics

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

📦 Raw API Data (JSON Explorer)

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