Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil & gas
Geography: United States
COMM_PED
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PED
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q1 | ⚠Warn 1 |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 5 |
| 2025-06-30 Q2 | ⚠Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2026-03-31 Q1 | ⚠Warn 4 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 40.2 y/y 360.4% | 6.7 y/y 4368.7% | 12.4 y/y 272.1% | 19.2 y/y 447.9% | -25.6 y/y — | 10.5 | -16.5 | 370.1 y/y 154.2% | 182.2 y/y 56.8% | -52.6% | -7.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 23.1 y/y 118.2% | -4.9 y/y -259.9% | 6.8 y/y 32.3% | 1.9 y/y -50.4% | -8.5 y/y -243.5% | -2.1 | -133.2 | 375.9 y/y 192.8% | 207.4 y/y 79.4% | -6.4% | -3.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.0 y/y -23.1% | -0.8 y/y -129.5% | 4.0 y/y 31.3% | 3.2 y/y -46.0% | -0.3 y/y -111.1% | 7.4 | -4.9 | 135.9 y/y 18.9% | 115.4 y/y 8.3% | -0.4% | -10.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 7.0 y/y -41.0% | -2.2 y/y -185.1% | 3.9 y/y -9.1% | 1.6 y/y -76.6% | -1.7 y/y -162.5% | -0.4 | -1.7 | 136.8 y/y 23.3% | 120.7 y/y 17.0% | -5.7% | -8.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 8.7 y/y 7.6% | 0.1 y/y -75.7% | 3.3 y/y -4.0% | 3.5 y/y -14.8% | 0.1 y/y -81.9% | 5.9 | — | 145.6 y/y 23.1% | 116.2 y/y 16.2% | 0.5% | -10.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 10.6 y/y 56.9% | -1.4 y/y 50.0% | 5.1 y/y 158.7% | 3.8 y/y 132.8% | 5.9 y/y 329.1% | 4.2 | -4.8 | 128.3 y/y 4.6% | 115.6 y/y 13.9% | 11.1% | -3.9 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.1 y/y 23.5% | 2.8 y/y 230.7% | 3.1 y/y 4.2% | 5.9 y/y 55.4% | 2.9 y/y 207.2% | 8.3 | -9.8 | 114.3 y/y 3.1% | 106.5 y/y 4.2% | 3.7% | -4.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 11.8 y/y 38.2% | 2.6 y/y 77.3% | 4.2 y/y 31.1% | 6.9 y/y 45.7% | 2.7 y/y 70.3% | 4.6 | -11.4 | 111.0 y/y 1.1% | 103.2 y/y 2.3% | 10.6% | -6.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 8.1 y/y -0.6% | 0.6 y/y -62.1% | 3.5 y/y 35.0% | 4.1 y/y -2.6% | 0.8 y/y -56.1% | -4.3 | -0.9 | 118.3 y/y 9.4% | 100.0 y/y 1.3% | 3.1% | -13.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 6.7 y/y — | -2.7 y/y — | -8.7 y/y — | -11.5 y/y — | -2.6 y/y — | 12.1 | 27.6 | 122.7 y/y — | 101.5 y/y — | 1.7% | -18.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 7.3 y/y — | 0.9 y/y — | 2.9 y/y — | 3.8 y/y — | 0.9 y/y — | 3.1 | -2.3 | 110.9 y/y — | 102.3 y/y — | 1.2% | -13.1 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.5 y/y — | 1.5 y/y — | 3.2 y/y — | 4.7 y/y — | 1.6 y/y — | 6.6 | -8.3 | 109.8 y/y — | 100.8 y/y — | 6.3% | -12.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.2 y/y — | 1.6 y/y — | 2.6 y/y — | 4.2 y/y — | 1.8 y/y — | 1.8 | -17.1 | 108.1 y/y — | 98.7 y/y — | — | -14.1 | Link |
2024-12-31 Q1: Missing metrics: revenue,operating_profit,net_profit,operating_cash_flow.2024-12-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 32.12 |
| 2024 | 18.14 |
| 2023 | 17.05 |
| 2022 | 16.14 |
| 2021 | 14.70 |
| 2020 | 14.11 |
| 2019 | 14.03 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 0.74 * | 2 017 |
| 2025 | 1.94 +110.4% | 5 310 |
| 2024 | 0.92 +0.0% | 2 523 |
| 2023 | 0.92 | 2 523 |
| 2022 | 0.36 * | 999.0 |
| 2021 | 0.27 * | 727.0 |
| 2020 | 0.32 * | 886.0 |
| 2019 | 0.13 * | 349.0 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 90spot vs LTM +38%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: +225.8%
Main driver: WTI +38% vs LTM; revenue ×1.26 vs costs ×1.04; EBITDA 26→37; at 5.3× EV/EBITDA → +226%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| WTI (rev) | +75% | 89.73 | 65.14 | 76.10 | +38% | +17% |
| Henry Hub gas (rev) | +25% | 3.15 | 3.53 | 3.09 | -11% | -12% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 77 |
| LTM EBITDA | 26 |
| LTM cash costs (revenue − EBITDA) | 51 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.256 (+26%) |
| = Spot revenue | 97 |
| Revenue multiplier — 3y price | ×1.095 (+10%) |
| = 3-year-price revenue | 85 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 53 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 53 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 44 |
| = 3-year-price EBITDA | 31 |
| Conservative EBITDA = min(spot, avg) | 37 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 5.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 198 |
| Net debt | -8 |
| Target market cap = EV − net debt | 206 |
| Current market cap | 63 |
Upside = target market cap ÷ current − 1 = +225.8%
Life of mine: 52 yrs
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 9 | 6 | +54.8% | 5 | 1 | +247.8% |
| 2023 Q3 | 7 | 7 | +9.0% | 4 | 3 | +44.0% |
| 2023 Q4 | 7 | 7 | -6.1% | -11 | 3 | -454.7% |
| 2024 Q1 | 8 | 7 | +12.5% | 4 | -0 | — |
| 2024 Q2 | 12 | 8 | +52.5% | 7 | 0 | +4279.3% |
| 2024 Q3 | 9 | 8 | +14.0% | 6 | 0 | +8290.1% |
| 2024 Q4 | 11 | 9 | +19.8% | 4 | 1 | +258.0% |
| 2025 Q1 | 9 | 11 | -20.1% | 3 | 6 | -42.6% |
| 2025 Q2 | 7 | 10 | -27.6% | 2 | 4 | -63.9% |
| 2025 Q3 | 7 | 8 | -15.9% | 3 | 3 | +5.8% |
| 2025 Q4 | 23 | 8 | +190.3% | 2 | 3 | -25.9% |
| 2026 Q1 | 40 | 12 | +228.9% | 19 | 3 | +516.2% |
Projected EV/EBITDA 79.5x · target 3-yr avg 5.3x · LTM avg 17.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)