Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Production

        

Renewable Natural Gas (RNG)

132M 196M 156M 158M 156M

Total Assets

150M 152M 177M 187M 201M

CAPEX

-7.65M -16.67M -41.32M -25.4M -38.69M

EBT

- - - 56.06M 38.16M

EBITDA

67.81M 111M 75.86M - -

D&A

17.16M 14.97M 15.72M 18.19M 24.38M

Operating Income

- - - 56.03M 38.17M

Net Income

49.39M 94.33M 59.27M - -

Alternative Energy Resources

        

Renewable Electricity Generation (REG)

15.45M 17.17M 18.45M 17.75M 17.23M

Total Assets

57.98M 53.26M 73.37M 108M 192M

Interest Expense

- - - -1K -

Income Tax Expense

- 16K - - -

CAPEX

-2.3M -5.03M -21.68M -36.28M -77.62M

EBT

- - - -1.81M -4.92M

EBITDA

3.15M 1.92M 4.75M - -

D&A

5.53M 5.44M 5.19M 5.1M 5.33M

Operating Income

- - - -2.82M -4.87M

Net Income

-3.13M -6.76M -572K - -

Corporate

875K -7.83M - - 3.42M

Total Assets

78.03M 127M 99.92M 54.06M 42.25M

Interest Expense

-2.93M - - -5.28M -

Income Tax Expense

4.16M 8.03M 3.42M - -

CAPEX

-43K -577K -84K -640K -231K

EBT

- - - -42.07M -35.72M

EBITDA

-43.01M -41.89M -34.16M - -

D&A

179K 290K 245K 224K -

Operating Income

- - - -37.09M -32.45M

Net Income

-50.79M -52.38M -43.75M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

United States

148M 206M 175M 176M 176M

Total Assets

286M 332M 350M 349M 435M

Interest Expense

-2.93M -1.79M -5.75M -5.28M -4.82M

Income Tax Expense

4.16M 8.05M 3.42M 2.44M -4.24M

D&A

22.71M 21M 21.56M 23.96M 30.46M

CAPEX

-19.66M -22.28M -63.09M -63.14M -117M

Net Income

-4.53M 35.19M 14.95M 9.73M 1.75M

EBT

-367K 43.24M 18.37M 12.18M -2.49M

Operating Income

3.34M 44.57M 23.64M 16.12M 852K