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: Natural gas
Geography: Appalachia (US)
COMM_RRC
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/RRC
| 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 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
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 | 1034.2 y/y 49.8% | 433.2 y/y 294.7% | 88.5 y/y -2.2% | 521.7 y/y 160.5% | 341.6 y/y 252.0% | 619.1 | -158.3 | 7404.9 y/y 0.3% | 4602.4 y/y 16.8% | 30.6% | 878.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 820.2 y/y 30.9% | 236.6 y/y 269.5% | 94.6 y/y 2.3% | 331.2 y/y 111.6% | 179.1 y/y 88.8% | 257.5 | -148.1 | 7421.9 y/y 1.0% | 4318.7 y/y 9.7% | 15.4% | 1256.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 748.5 y/y 21.7% | 183.3 y/y 176.8% | 93.8 y/y 2.9% | 277.1 y/y 76.1% | 144.3 y/y 184.9% | 247.5 | -153.4 | 7197.8 y/y -0.6% | 4203.5 y/y 8.7% | 4.6% | 1277.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 856.3 y/y 61.5% | 302.0 y/y 2917.4% | 91.5 y/y 4.5% | 393.6 y/y 303.2% | 237.6 y/y 727.7% | 336.2 | -147.3 | 7105.1 y/y -2.2% | 4126.7 y/y 6.9% | 23.6% | 1275.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 690.6 y/y 7.0% | 109.7 y/y -0.6% | 90.6 y/y 3.9% | 200.3 y/y 1.4% | 97.1 y/y 5.3% | 330.1 | -132.7 | 7382.7 y/y 0.1% | 3939.4 y/y 2.9% | 9.9% | 1419.4 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 626.4 y/y -33.5% | 64.0 y/y -83.5% | 92.5 y/y 1.7% | 156.5 y/y -67.3% | 94.8 y/y -69.4% | 217.9 | -138.2 | 7347.7 y/y 2.0% | 3936.7 y/y 4.5% | 6.8% | 1480.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 615.1 y/y 0.9% | 66.2 y/y 1.7% | 91.1 y/y 4.0% | 157.4 y/y 3.0% | 50.7 y/y 2.5% | 245.9 | -146.2 | 7241.3 y/y 5.8% | 3868.1 y/y 12.2% | 1.7% | 1520.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 530.1 y/y -16.8% | 10.0 y/y -77.7% | 87.6 y/y 3.0% | 97.6 y/y -24.9% | 28.7 y/y -5.1% | 148.8 | -153.2 | 7266.2 y/y 7.0% | 3861.0 y/y 14.0% | 3.0% | 1538.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 645.5 y/y -45.6% | 110.3 y/y -81.7% | 87.1 y/y 0.7% | 197.5 y/y -71.4% | 92.1 y/y -80.9% | 331.9 | -132.9 | 7371.8 y/y 7.1% | 3826.8 y/y 15.8% | 9.7% | 1493.6 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 941.8 y/y — | 386.9 y/y — | 91.0 y/y — | 477.9 y/y — | 310.0 y/y — | 226.1 | -157.8 | 7203.9 y/y — | 3765.6 y/y — | 24.2% | 1573.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 609.7 y/y — | 65.1 y/y — | 87.6 y/y — | 152.7 y/y — | 49.4 y/y — | 150.3 | -152.2 | 6845.9 y/y — | 3447.6 y/y — | 1.9% | 1610.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 637.0 y/y — | 44.9 y/y — | 85.0 y/y — | 130.0 y/y — | 30.2 y/y — | 126.6 | -153.4 | 6790.2 y/y — | 3387.6 y/y — | 3.6% | 1610.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1186.4 y/y — | 603.3 y/y — | 86.6 y/y — | 689.9 y/y — | 481.4 y/y — | 475.0 | -138.3 | 6882.3 y/y — | 3305.5 y/y — | — | 1605.6 | Link |
2025-06-30 Q2: Sanity flag: large_cross_metric_scale_ratio.Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln cfe |
|---|---|
| 2025 | 18 141 900 |
| 2024 | 18 131 500 |
| 2023 | 18 113 100 |
| 2022 | 18 077 700 |
| 2021 | 17 775 500 |
| 2020 | 17 203 100 |
| 2019 | 18 192 000 |
| 2018 | 18 072 400 |
| Year | Production, mln cfe | per day |
|---|---|---|
| 2026 | 200 877 * | 550 347 945 |
| 2025 | 813 858 −0.3% | 2 229 748 380 |
| 2024 | 816 058 +0.0% | 2 235 774 653 |
| 2023 | 816 058 −57.2% | 2 235 774 170 |
| 2022 | 1 906 800 +42.3% | 5 224 109 589 |
| 2021 | 1 339 947 −14.2% | 3 671 088 318 |
| 2020 | 1 561 561 +52.7% | 4 278 249 315 |
| 2019 | 1 022 882 | 2 802 416 438 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 3spot vs LTM -11%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -31.9%
Main driver: Henry Hub Gas -11% vs LTM; revenue ×1.00 vs costs ×1.03; EBITDA 1 524→1 388; at 5.3× EV/EBITDA → -32%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Henry Hub Gas (rev) | +65% | 3.14 | 3.53 | 3.09 | -11% | -12% |
| Propane (Texas, USD/gallon) (rev) | +25% | 0.80 | 0.69 | 0.76 | +15% | +10% |
| WTI Crude Oil (rev) | +10% | 84.88 | 65.14 | 76.13 | +30% | +17% |
| Henry Hub Gas (cost) | -5% | 3.14 | 3.53 | 3.09 | -11% | -12% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 3 459 |
| LTM EBITDA | 1 524 |
| LTM cash costs (revenue − EBITDA) | 1 936 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.996 (-0%) |
| = Spot revenue | 3 444 |
| Revenue multiplier — 3y price | ×0.962 (-4%) |
| = 3-year-price revenue | 3 328 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.032 (+3%) |
| = Spot cash costs | 1 998 |
| Cost multiplier — 3y price | ×1.032 (+3%) |
| = 3-year-price cash costs | 1 997 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 445 |
| = 3-year-price EBITDA | 1 330 |
| Conservative EBITDA = min(spot, avg) | 1 388 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 5.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 7 344 |
| Net debt | 878 |
| Target market cap = EV − net debt | 6 466 |
| Current market cap | 9 492 |
Upside = target market cap ÷ current − 1 = -31.9%
Life of mine: 22 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 | 637 | 652 | -2.3% | 130 | 164 | -20.7% |
| 2023 Q3 | 610 | 746 | -18.3% | 153 | 273 | -44.0% |
| 2023 Q4 | 941 | 879 | +7.0% | 727 | 433 | +68.0% |
| 2024 Q1 | 645 | 755 | -14.5% | 197 | 331 | -40.4% |
| 2024 Q2 | 530 | 679 | -21.9% | 98 | 264 | -63.0% |
| 2024 Q3 | 615 | 632 | -2.7% | 157 | 237 | -33.6% |
| 2024 Q4 | 635 | 794 | -20.0% | 403 | 392 | +2.8% |
| 2025 Q1 | 691 | 860 | -19.7% | 200 | 447 | -55.2% |
| 2025 Q2 | 856 | 712 | +20.2% | 394 | 295 | +33.6% |
| 2025 Q3 | 749 | 662 | +13.1% | 277 | 241 | +14.8% |
| 2025 Q4 | 820 | 786 | +4.3% | 331 | 358 | -7.6% |
| 2026 Q1 | 1 034 | 730 | +41.6% | 522 | 242 | +115.4% |
Projected EV/EBITDA 9.4x · target 3-yr avg 5.3x · LTM avg 7.7x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-12 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-13 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-12 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-12 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-13 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-14 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-13 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-13 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-15 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-14 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)