Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Jeffrey M. Woosnam	President, CEO & Director of Kestrel Heat LLC	1968
Mr. Richard F. Ambury CPA	CFO, Executive VP, Treasurer & Secretary of Kestrel Heat, LLC	1957
Mr. Jeffrey S. Hammond	Chief Operating Officer of Kestrel Heat LLC	1962
Mr. Joseph R. McDonald	Chief Customer Officer of Kestrel Heat LLC	1969
Mr. Chris Witty	Investor Relations Contact	NA
Mr. Cory A. Czekanski	VP & Controller of Kestrel Heat LLC	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Hartree Partners, LP	3.40M	Dec 31, 2025	10.34%	$14.57	0.00%
Bandera Partners LLC	2.75M	Dec 31, 2025	8.35%	$14.61	0.00%
JPMorgan Chase & Co	1.38M	Sep 30, 2025	4.20%	$0.00	89.36%
Oakcliff Capital Partners, LP	1.10M	Dec 31, 2025	3.34%	$5.58	0.00%
Renaissance Technologies Corp	899.83K	Dec 31, 2025	2.74%	$0.02	-3.08%
Joel Isaacson & CO., LLC	191.94K	Dec 31, 2025	0.58%	$0.08	0.02%
Blackstone Inc	163.09K	Sep 30, 2025	0.50%	$0.01	0.00%
Doliver Capital Advisors, Inc.	139.94K	Dec 31, 2025	0.43%	$0.41	0.00%
Locust Wood Capital Advisers, LLC	138.60K	Sep 30, 2025	0.42%	$0.04	-4.16%
Morgan Stanley - Brokerage Accounts	116.69K	Sep 30, 2025	0.35%	$0.00	0.16%
Arrowstreet Capital Limited Partnership	112.54K	Dec 31, 2025	0.34%	$0.00	8.12%
Brown Advisory Holdings Inc	76.48K	Sep 30, 2025	0.23%	$0.00	-86.07%
Parsons Capital Management Inc	52.81K	Dec 31, 2025	0.16%	$0.03	-1.31%
UBS Group AG	52.03K	Sep 30, 2025	0.16%	$0.00	6.85%
Wells Fargo & Co	42.13K	Sep 30, 2025	0.13%	$0.00	0.00%
GSA Capital Partners LLP	37.53K	Dec 31, 2025	0.11%	$0.04	5.63%
Commonwealth Equity Services Inc	34.05K	Sep 30, 2025	0.10%	$0.00	-1.60%
Cove Street Capital, LLC	25.60K	Sep 30, 2025	0.08%	$0.40	46.29%
Wiley Bros.-Aintree Capital, LLC	25.50K	Sep 30, 2025	0.08%	$0.00	0.00%
Hyperion Capital Advisors LP	25.40K	Dec 31, 2025	0.08%	$0.15	-13.61%

Shares Statistics

▼

Shares Outstanding: 33.61M

Shares Float: 25.27M

% Insiders: 1,447.40%

% Institutions: 3,792.90%

Short % Float: 0.25%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Hartree Partners, LP	3.40M	10.34%	▲ 0.00%	Dec 31, 2025
2	Bandera Partners LLC	2.75M	8.35%	▲ 0.00%	Dec 31, 2025
3	JPMorgan Chase & Co	1.38M	4.20%	▲ 89.36%	Sep 30, 2025
4	Oakcliff Capital Partners, LP	1.10M	3.34%	▲ 0.00%	Dec 31, 2025
5	Renaissance Technologies Corp	899.83K	2.74%	▼ 3.08%	Dec 31, 2025
6	Joel Isaacson & CO., LLC	191.94K	0.58%	▲ 0.02%	Dec 31, 2025
7	Blackstone Inc	163.09K	0.50%	▲ 0.00%	Sep 30, 2025
8	Doliver Capital Advisors, Inc.	139.94K	0.43%	▲ 0.00%	Dec 31, 2025
9	Locust Wood Capital Advisers, LLC	138.60K	0.42%	▼ 4.16%	Sep 30, 2025
10	Morgan Stanley - Brokerage Accounts	116.69K	0.35%	▲ 0.16%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $759.06M

Trailing P/E: 7.01

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $398.24M

EBITDA: $136.22M

P/E Ratio: $7.01

PEG Ratio: $0.00

Book Value: $10.18

Dividend/Share: $0.72

Dividend Yield: 6.02%

Earnings/Share: $1.69

Profit Margin: 3.74%

Operating Margin: -6.86%

ROA (TTM): 6.98%

ROE (TTM): 20.80%

Revenue (TTM): $1.78B

Revenue/Share (TTM): $51.44

Earnings Growth (YOY): 28.80%

Revenue Growth (YOY): -7.80%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.89	N/A	N/A	N/A
Sep 30, 2025	-0.84	N/A	N/A	N/A
Jun 30, 2025	-0.48	0.00	N/A	N/A
Mar 31, 2025	2.01	N/A	N/A	N/A
Dec 31, 2024	0.79	N/A	N/A	N/A
Sep 30, 2024	-0.78	N/A	N/A	N/A
Jun 30, 2024	-0.31	N/A	N/A	N/A
Mar 31, 2024	1.56	N/A	N/A	N/A
Dec 31, 2023	0.32	N/A	N/A	N/A
Sep 30, 2023	-0.55	N/A	N/A	N/A
Jun 30, 2023	-0.67	N/A	N/A	N/A
Mar 31, 2023	0.33	0.01	N/A	320,000.00%
Dec 31, 2022	0.33	N/A	N/A	N/A
Sep 30, 2022	-1.08	N/A	N/A	N/A
Jun 30, 2022	-0.29	N/A	N/A	N/A
Mar 31, 2022	1.75	N/A	N/A	N/A
Dec 31, 2021	0.32	N/A	N/A	N/A
Sep 30, 2021	-0.45	N/A	N/A	N/A
Jun 30, 2021	-0.30	N/A	N/A	N/A
Mar 31, 2021	1.71	N/A	N/A	N/A
Dec 31, 2020	0.74	N/A	N/A	N/A
Sep 30, 2020	0.74	N/A	N/A	N/A
Jun 30, 2020	1.03	N/A	N/A	N/A
Mar 31, 2020	1.03	N/A	N/A	N/A
Dec 31, 2019	0.58	0.30	N/A	9,333.33%
Sep 30, 2019	-0.69	-0.53	N/A	-3,018.87%
Jun 30, 2019	-0.43	-0.21	N/A	-10,380.95%
Mar 31, 2019	0.96	1.31	N/A	-2,638.17%
Dec 31, 2018	0.04	0.30	N/A	-8,666.67%
Sep 30, 2018	-0.40	-0.50	N/A	2,000.00%
Jun 30, 2018	-0.15	-0.22	N/A	3,181.82%
Mar 31, 2018	0.98	1.65	N/A	-4,060.61%
Dec 31, 2017	0.54	0.33	N/A	6,363.64%
Sep 30, 2017	-0.32	-0.31	N/A	-322.58%
Jun 30, 2017	-0.24	-0.17	N/A	-4,117.65%
Mar 31, 2017	0.71	0.33	N/A	11,515.15%
Dec 31, 2016	0.28	0.33	N/A	-1,515.15%
Sep 30, 2016	-0.34	-0.30	N/A	-1,333.33%
Jun 30, 2016	-0.06	N/A	N/A	N/A
Mar 31, 2016	0.79	N/A	N/A	N/A
Dec 31, 2015	0.21	0.24	N/A	-1,250.00%
Sep 30, 2015	-0.35	-0.31	N/A	-1,290.32%
Jun 30, 2015	-0.15	-0.25	N/A	4,000.00%
Mar 31, 2015	1.31	0.88	N/A	4,886.36%
Dec 31, 2014	0.27	0.24	N/A	1,250.00%
Sep 30, 2014	-0.45	-0.30	N/A	-5,000.00%
Jun 30, 2014	-0.17	N/A	N/A	N/A
Mar 31, 2014	0.75	N/A	N/A	N/A
Dec 31, 2013	0.29	N/A	N/A	N/A
Sep 30, 2013	-0.18	N/A	N/A	N/A
Jun 30, 2013	-0.13	N/A	N/A	N/A
Mar 31, 2013	0.58	N/A	N/A	N/A
Dec 31, 2012	0.15	N/A	N/A	N/A
Sep 30, 2012	-0.06	N/A	N/A	N/A
Jun 30, 2012	-0.19	N/A	N/A	N/A
Mar 31, 2012	0.55	N/A	N/A	N/A
Dec 31, 2011	0.05	N/A	N/A	N/A
Sep 30, 2011	-0.40	N/A	N/A	N/A
Jun 30, 2011	-0.27	N/A	N/A	N/A
Mar 31, 2011	0.61	N/A	N/A	N/A
Dec 31, 2010	0.26	N/A	N/A	N/A
Sep 30, 2010	-0.21	N/A	N/A	N/A
Jun 30, 2010	-0.14	N/A	N/A	N/A
Mar 31, 2010	0.57	N/A	N/A	N/A
Dec 31, 2009	0.17	N/A	N/A	N/A
Sep 30, 2009	0.40	N/A	N/A	N/A
Jun 30, 2009	-0.03	N/A	N/A	N/A
Mar 31, 2009	1.17	N/A	N/A	N/A
Dec 31, 2008	-0.11	N/A	N/A	N/A
Sep 30, 2008	-1.21	N/A	N/A	N/A
Jun 30, 2008	0.16	N/A	N/A	N/A
Mar 31, 2008	0.55	N/A	N/A	N/A
Dec 31, 2007	0.33	N/A	N/A	N/A
Sep 30, 2007	-0.43	N/A	N/A	N/A
Jun 30, 2007	-0.11	N/A	N/A	N/A
Mar 31, 2007	0.98	N/A	N/A	N/A
Dec 31, 2006	0.06	N/A	N/A	N/A
Sep 30, 2006	-0.28	-0.64	N/A	5,625.00%
Jun 30, 2006	-0.56	-0.40	N/A	-4,000.00%
Mar 31, 2006	1.20	0.43	N/A	17,906.98%
Dec 31, 2005	0.35	-0.33	N/A	20,606.06%
Sep 30, 2005	-1.35	-1.45	N/A	689.66%
Jun 30, 2005	-0.80	-1.20	N/A	3,333.33%
Mar 31, 2005	1.12	0.48	N/A	13,333.33%
Dec 31, 2004	-0.93	0.17	N/A	-64,705.88%
Sep 30, 2004	-1.74	-1.67	N/A	-419.16%
Jun 30, 2004	-1.18	-1.02	N/A	-1,568.63%
Mar 31, 2004	2.27	2.88	N/A	-2,118.06%
Dec 31, 2003	0.56	0.72	N/A	-2,222.22%
Sep 30, 2003	-1.82	-1.57	N/A	-1,592.36%
Jun 30, 2003	-1.15	-0.90	N/A	-2,777.78%
Mar 31, 2003	2.53	2.33	N/A	858.37%
Dec 31, 2002	0.61	0.61	N/A	0.00%
Sep 30, 2002	-1.70	-1.46	N/A	-1,643.84%
Jun 30, 2002	-1.02	-1.05	N/A	285.71%
Mar 31, 2002	2.09	2.28	N/A	-833.33%
Dec 31, 2001	0.42	0.16	N/A	16,250.00%
Sep 30, 2001	-2.18	-1.56	N/A	-3,974.36%
Jun 30, 2001	-1.28	-1.40	N/A	857.14%
Mar 31, 2001	2.90	2.82	N/A	283.69%
Dec 31, 2000	0.86	N/A	N/A	N/A
Sep 30, 2000	-1.95	-1.78	N/A	-955.06%
Jun 30, 2000	-1.15	-1.17	N/A	170.94%
Mar 31, 2000	2.80	2.79	N/A	35.84%
Dec 31, 1999	0.53	0.39	N/A	3,589.74%
Sep 30, 1999	-1.47	-1.32	N/A	-1,136.36%
Jun 30, 1999	-1.44	-1.41	N/A	-212.77%
Mar 31, 1999	1.75	N/A	N/A	N/A
Dec 31, 1998	0.20	N/A	N/A	N/A
Dec 31, 1997	-0.94	-0.93	N/A	-107.53%
Jun 30, 1997	-0.77	-0.75	N/A	-266.67%
Mar 31, 1997	1.15	1.13	N/A	176.99%
Dec 31, 1996	1.10	-0.69	N/A	25,942.03%
Sep 30, 1996	-0.76	-0.73	N/A	-410.96%
Jun 30, 1996	1.34	0.76	N/A	7,631.58%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$24.68M	$N/A	$937.33M	$640.55M	$303.39M
2024-09-30	$117.34M	$N/A	$939.61M	$675.72M	$269.61M
2023-09-30	$45.19M	$N/A	$875.48M	$611.75M	$268.34M
2022-09-30	$14.62M	$N/A	$912.48M	$654.56M	$-15.61M
2021-09-30	$4.77M	$N/A	$853.86M	$575.66M	$-14.04M
2020-09-30	$56.91M	$N/A	$838.62M	$582.80M	$-14.96M
2019-09-30	$4.90M	$N/A	$752.71M	$491.87M	$-16.90M
2018-09-30	$14.53M	$N/A	$729.97M	$420.19M	$-18.00M
2017-09-30	$52.46M	$N/A	$673.92M	$367.85M	$329.73M
2016-09-30	$139.19M	$N/A	$692.97M	$391.48M	$326.75M
2015-09-30	$100.51M	$N/A	$707.03M	$417.15M	$317.00M
2014-09-30	$49.00M	$N/A	$685.11M	$411.86M	$281.92M
2013-09-30	$85.06M	$N/A	$632.50M	$373.22M	$268.13M
2012-09-30	$108.09M	$N/A	$639.35M	$379.20M	$278.23M
2011-09-30	$86.79M	$N/A	$626.13M	$353.50M	$277.78M
2010-09-30	$61.06M	$N/A	$582.51M	$302.60M	$277.25M
2009-09-30	$195.16M	$N/A	$664.13M	$357.79M	$301.26M
2008-09-30	$178.81M	$N/A	$605.43M	$405.46M	$199.98M
2007-09-30	$112.89M	$N/A	$602.10M	$385.77M	$216.33M
2006-09-30	$91.12M	$N/A	$581.21M	$407.88M	$173.33M
2005-09-30	$99.15M	$N/A	$629.26M	$484.15M	$145.11M
2004-09-30	$16.06M	$N/A	$960.98M	$791.21M	$169.77M
2003-09-30	$10.11M	$N/A	$975.61M	$785.83M	$189.78M
2002-09-30	$61.48M	$N/A	$943.77M	$711.50M	$232.26M
2001-09-30	$17.23M	$N/A	$898.82M	$700.56M	$198.26M
2000-09-30	$10.91M	$N/A	$618.98M	$479.80M	$139.18M
1999-09-30	$4.50M	$N/A	$539.30M	$389.10M	$150.20M
1998-09-30	$1.10M	$N/A	$179.60M	$122.30M	$57.30M
1997-09-30	$900.00K	$N/A	$147.50M	$95.90M	$51.60M
1996-09-30	$1.10M	$N/A	$156.90M	$95.50M	$61.40M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.59x	0.69x	0.68x	7.44x	1.38x
2024-09-30	0.75x	0.77x	0.72x	5.29x	2.24x
2023-09-30	0.70x	0.62x	0.70x	4.03x	1.75x
2022-09-30	0.76x	-12.12x	0.72x	4.13x	2.03x
2021-09-30	0.64x	-8.37x	0.67x	7.50x	0.72x
2020-09-30	0.66x	-10.77x	0.69x	5.50x	1.33x
2019-09-30	0.70x	-9.08x	0.65x	2.46x	2.18x
2018-09-30	0.91x	-5.60x	0.58x	7.58x	0.97x
2017-09-30	0.89x	0.23x	0.55x	8.17x	0.92x
2016-09-30	1.02x	0.28x	0.56x	11.68x	0.81x
2015-09-30	1.11x	0.32x	0.59x	6.66x	0.91x
2014-09-30	1.17x	0.81x	0.60x	4.32x	2.28x
2013-09-30	1.39x	0.79x	0.59x	4.08x	2.54x
2012-09-30	1.32x	0.73x	0.59x	3.42x	2.72x
2011-09-30	1.45x	0.72x	0.56x	3.95x	2.42x
2010-09-30	1.26x	0.55x	0.52x	4.09x	2.05x
2009-09-30	1.95x	0.66x	0.54x	4.49x	1.78x
2008-09-30	1.61x	1.19x	0.67x	0.24x	6.88x
2007-09-30	1.62x	1.11x	0.64x	4.78x	2.77x
2006-09-30	1.42x	1.00x	0.70x	-1.09x	14.94x
2005-09-30	1.68x	1.89x	0.77x	-3.20x	-2.81x
2004-09-30	0.89x	3.16x	0.82x	0.98x	5.08x
2003-09-30	0.82x	2.81x	0.81x	1.20x	9.81x
2002-09-30	0.77x	2.13x	0.75x	0.70x	5.70x
2001-09-30	0.81x	2.44x	0.78x	N/A	6.49x
2000-09-30	0.77x	2.52x	0.78x	N/A	5.31x
1999-09-30	0.82x	0.03x	0.72x	N/A	-0.76x
1998-09-30	1.00x	0.10x	0.68x	N/A	0.29x
1997-09-30	1.31x	0.05x	0.65x	N/A	0.12x
1996-09-30	1.73x	0.04x	0.61x	N/A	0.12x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 05, 2025	Jeffrey S Hammond	N/A	Purchase	105.00	$11.99	$1.26K
Aug 13, 2025	Scott Baxter	N/A	Purchase	15.00K	$11.79	$176.85K

📦 Raw API Data (JSON Explorer)

▼

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

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant