Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Production

          

Oil and Natural Gas

272M 326M 146M 93.25M 102M

Total Assets

204M 146M 99.67M 106M 331M

Interest Expense

- - - - -34K

Income Tax Expense

- - - - -1.82M

CAPEX

-17.75M -21.04M -6.71M -16.44M -23.6M

EBT

164M 222M 107M 40.96M 39.74M

D&A

24.61M 11.78M 9.43M 7.89M 10.42M

Operating Income

164M 221M 107M 40.82M 27.52M

Net Income

- - - - 98.29M

Oil Rig Services

          

Contract Drilling

76.11M 148M 181M 144M -

Total Assets

78.55M 94.56M 96.63M 94.09M -

CAPEX

-2.88M -11.13M -11.25M -10.67M -

EBT

19.03M 44.17M 78.77M 39.42M -

D&A

6.31M 6.42M 7.93M 7.42M -

Operating Income

18.97M 44.12M 79.03M 39.06M -

Oil and Gas Refining and Marketing

          

Mid-Stream

342M 83.2M - - -

Total Assets

291M 1.66M - - -

Interest Expense

-924K -179K - - -

CAPEX

-24.32M -1.17M - - -

EBT

10.42M 3.65M - - -

D&A

32.57M 5.61M - - -

Operating Income

12.19M 3.81M - - -

Eliminations

-51.3M -11.65M - - -

Total Assets

-9.7M -148K -148K -148K -

CAPEX

- 148K - - -

EBT

- -149K - - -

Operating Income

- -149K - - -

Operating Income

-21.28M -24.4M -23.05M -22.83M -

D&A

840K 333K 367K 332K -

EBT

-145M -127M 17.26M -18.76M -

CAPEX

-340K -406K -104K -126K -

Interest Expense

-3.34M -268K -164K -55K -

Total Assets

66.23M 227M 127M 89.19M -
Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

639M - 327M 238M 102M

Total Assets

629M - 323M 289M 331M

Interest Expense

-4.27M - -164K -55K -34K

Income Tax Expense

173K - -45.51M 14.37M -1.82M

D&A

66.22M - 19.6M 16.45M 10.42M

CAPEX

-30.3M - -24.01M -26.15M -23.6M

Net Income

60.65M - 249M 47.24M 98.29M

EBT

48.39M - 203M 61.62M 39.74M

Operating Income

174M - 163M 57.06M 27.52M
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