Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Dennis L. Degner A.C.A.	CEO, President & Director	1973
Mr. Mark S. Scucchi CPA	Executive VP & CFO	1978
Ms. Erin W. McDowell	Senior VP, General Counsel & Corporate Secretary	1979
Mr. Alan W. Farquharson	Senior Vice President of Reservoir Engineering & Economics	1958
Mr. Anthony W. Gaudlip	Vice President - Appalachia Division	1971
Ms. Ashley S. Kavanaugh	VP, Controller & Principal Accounting Officer	1983
Mr. Laith Sando	Senior Vice President of Corporate Strategy & Investor Relations	NA
Mark Windle	Manager of Corporate Communications	NA
Ms. Juli G. Basinger	Vice President of Human Resources	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Associates, Inc.	27.33M	Sep 30, 2025	11.61%	$0.11	-0.07%
Vanguard Group Inc	25.55M	Dec 31, 2025	10.86%	$0.01	2.82%
BlackRock Inc	22.29M	Sep 30, 2025	9.47%	$0.01	-1.77%
FMR Inc	15.27M	Dec 31, 2025	6.49%	$0.03	-4.82%
Exor Investments (UK) LLP	14.40M	Sep 30, 2025	6.12%	$5.01	101.09%
Boston Partners Global Investors, Inc	11.82M	Sep 30, 2025	5.02%	$0.46	59.28%
Dimensional Fund Advisors, Inc.	8.97M	Dec 31, 2025	3.81%	$0.07	8.13%
State Street Corp	8.55M	Sep 30, 2025	3.63%	$0.01	-0.21%
JPMorgan Chase & Co	6.88M	Sep 30, 2025	2.92%	$0.01	109.33%
Kopernik Global Investors, LLC	5.24M	Dec 31, 2025	2.23%	$14.75	18.51%
Geode Capital Management, LLC	4.30M	Sep 30, 2025	1.83%	$0.01	4.30%
Amvescap Plc.	4.18M	Sep 30, 2025	1.78%	$0.02	-12.58%
Qube Research & Technologies	3.34M	Sep 30, 2025	1.42%	$0.13	13.27%
T. Rowe Price Investment Management,Inc.	3.26M	Sep 30, 2025	1.38%	$0.08	-19.82%
Fuller & Thaler Asset Management Inc	2.80M	Sep 30, 2025	1.19%	$0.36	-0.40%
AQR Capital Management LLC	2.44M	Sep 30, 2025	1.04%	$0.06	517.62%
Northern Trust Corp	2.23M	Sep 30, 2025	0.95%	$0.01	1.12%
UBS Group AG	2.16M	Sep 30, 2025	0.92%	$0.01	121.96%
Morgan Stanley - Brokerage Accounts	2.12M	Sep 30, 2025	0.90%	$0.00	-25.22%
Bank of New York Mellon Corp	2.01M	Sep 30, 2025	0.85%	$0.01	-3.56%

Shares Statistics

▼

Shares Outstanding: 235.38M

Shares Float: 232.12M

% Insiders: 123.50%

% Institutions: 10,269.20%

Short % Float: 10.68%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Associates, Inc.	27.33M	11.61%	▼ 0.07%	Sep 30, 2025
2	Vanguard Group Inc	25.55M	10.86%	▲ 2.82%	Dec 31, 2025
3	BlackRock Inc	22.29M	9.47%	▼ 1.77%	Sep 30, 2025
4	FMR Inc	15.27M	6.49%	▼ 4.82%	Dec 31, 2025
5	Exor Investments (UK) LLP	14.40M	6.12%	▲ 101.09%	Sep 30, 2025
6	Boston Partners Global Investors, Inc	11.82M	5.02%	▲ 59.28%	Sep 30, 2025
7	Dimensional Fund Advisors, Inc.	8.97M	3.81%	▲ 8.13%	Dec 31, 2025
8	State Street Corp	8.55M	3.63%	▼ 0.21%	Sep 30, 2025
9	JPMorgan Chase & Co	6.88M	2.92%	▲ 109.33%	Sep 30, 2025
10	Kopernik Global Investors, LLC	5.24M	2.23%	▲ 18.51%	Dec 31, 2025

Valuation Metrics

▼

Enterprise Value: $11.47B

Trailing P/E: 15.88

Forward P/E: 12.15

Financial Highlights

▼

Market Cap: $10.31B

EBITDA: $1.36B

P/E Ratio: $15.88

PEG Ratio: $2.67

Book Value: $18.34

Dividend/Share: $0.36

Dividend Yield: 0.84%

Earnings/Share: $2.74

Profit Margin: 22.02%

Operating Margin: 33.64%

ROA (TTM): 8.15%

ROE (TTM): 15.94%

Revenue (TTM): $2.99B

Revenue/Share (TTM): $12.56

Earnings Growth (YOY): 94.10%

Revenue Growth (YOY): 16.30%

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

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	1.02	N/A	-10,000.00%
Dec 31, 2025	0.82	0.72	N/A	1,362.06%
Sep 30, 2025	0.57	0.56	N/A	178.57%
Jun 30, 2025	0.99	0.69	N/A	4,329.14%
Mar 31, 2025	0.96	0.93	N/A	350.40%
Dec 31, 2024	0.68	0.60	N/A	1,286.31%
Sep 30, 2024	0.48	0.38	N/A	2,631.58%
Jun 30, 2024	0.46	0.41	N/A	1,219.51%
Mar 31, 2024	0.69	0.57	N/A	2,105.26%
Dec 31, 2023	0.63	0.48	N/A	3,125.00%
Sep 30, 2023	0.46	0.35	N/A	3,142.86%
Jun 30, 2023	0.30	0.25	N/A	2,000.00%
Mar 31, 2023	0.99	0.82	N/A	2,073.17%
Dec 31, 2022	1.30	1.20	N/A	833.33%
Sep 30, 2022	1.37	1.41	N/A	-283.69%
Jun 30, 2022	1.27	1.26	N/A	79.37%
Mar 31, 2022	1.18	1.14	N/A	350.88%
Dec 31, 2021	0.96	0.98	N/A	-204.08%
Sep 30, 2021	0.52	0.54	N/A	-370.37%
Jun 30, 2021	0.24	0.24	N/A	0.00%
Mar 31, 2021	0.30	0.23	N/A	3,043.48%
Dec 31, 2020	0.02	0.06	N/A	-6,666.67%
Sep 30, 2020	-0.05	-0.02	N/A	-15,000.00%
Jun 30, 2020	-0.10	-0.17	N/A	4,117.65%
Mar 31, 2020	0.04	-0.01	N/A	50,000.00%
Dec 31, 2019	0.08	0.03	N/A	16,666.67%
Sep 30, 2019	-0.07	-0.10	N/A	3,000.00%
Jun 30, 2019	0.02	0.02	N/A	0.00%
Mar 31, 2019	0.36	0.24	N/A	5,000.00%
Dec 31, 2018	0.21	0.13	N/A	6,153.85%
Sep 30, 2018	0.26	0.18	N/A	4,444.44%
Jun 30, 2018	0.20	0.11	N/A	8,181.82%
Mar 31, 2018	0.46	0.43	N/A	697.67%
Dec 31, 2017	0.22	0.16	N/A	3,750.00%
Sep 30, 2017	0.05	0.03	N/A	6,666.67%
Jun 30, 2017	0.06	0.08	N/A	-2,500.00%
Mar 31, 2017	0.25	0.28	N/A	-1,071.43%
Dec 31, 2016	0.23	0.09	N/A	15,555.56%
Sep 30, 2016	-0.06	-0.16	N/A	6,250.00%
Jun 30, 2016	-0.14	-0.14	N/A	0.00%
Mar 31, 2016	-0.10	-0.19	N/A	4,736.84%
Dec 31, 2015	0.25	0.11	N/A	12,727.27%
Sep 30, 2015	0.03	-0.05	N/A	16,000.00%
Jun 30, 2015	0.01	0.04	N/A	-7,500.00%
Mar 31, 2015	0.19	0.13	N/A	4,615.38%
Dec 31, 2014	0.39	0.28	N/A	3,928.57%
Sep 30, 2014	0.37	0.33	N/A	1,212.12%
Jun 30, 2014	0.36	0.40	N/A	-1,000.00%
Mar 31, 2014	0.46	0.50	N/A	-800.00%
Dec 31, 2013	0.42	0.38	N/A	1,052.63%
Sep 30, 2013	0.35	0.30	N/A	1,666.67%
Jun 30, 2013	0.34	0.32	N/A	625.00%
Mar 31, 2013	0.33	0.29	N/A	1,379.31%
Dec 31, 2012	0.46	0.29	N/A	5,862.07%
Sep 30, 2012	0.20	0.18	N/A	1,111.11%
Jun 30, 2012	0.11	0.05	N/A	12,000.00%
Mar 31, 2012	0.15	0.12	N/A	2,500.00%
Dec 31, 2011	0.33	0.31	N/A	645.16%
Sep 30, 2011	0.28	0.24	N/A	1,666.67%
Jun 30, 2011	0.27	0.19	N/A	4,210.53%
Mar 31, 2011	0.22	0.19	N/A	1,578.95%
Dec 31, 2010	0.19	0.14	N/A	3,571.43%
Sep 30, 2010	0.12	0.10	N/A	2,000.00%
Jun 30, 2010	0.09	0.11	N/A	-1,818.18%
Mar 31, 2010	0.16	0.14	N/A	1,428.57%
Dec 31, 2009	0.32	0.27	N/A	1,851.85%
Sep 30, 2009	0.26	0.22	N/A	1,818.18%
Jun 30, 2009	0.21	0.18	N/A	1,666.67%
Mar 31, 2009	0.24	0.21	N/A	1,428.57%
Dec 31, 2008	0.33	0.22	N/A	5,000.00%
Sep 30, 2008	0.51	0.50	N/A	200.00%
Jun 30, 2008	0.48	0.55	N/A	-1,272.73%
Mar 31, 2008	0.62	0.54	N/A	1,481.48%
Dec 31, 2007	0.40	0.45	N/A	-1,111.11%
Sep 30, 2007	0.42	0.41	N/A	243.90%
Jun 30, 2007	0.41	0.38	N/A	789.47%
Mar 31, 2007	0.46	0.39	N/A	1,794.87%
Dec 31, 2006	0.21	0.25	N/A	-1,600.00%
Sep 30, 2006	0.23	0.23	N/A	0.00%
Jun 30, 2006	0.29	0.28	N/A	357.14%
Mar 31, 2006	0.39	0.37	N/A	540.54%
Dec 31, 2005	0.31	0.32	N/A	-312.50%
Sep 30, 2005	0.29	0.26	N/A	1,153.85%
Jun 30, 2005	0.21	0.21	N/A	0.00%
Mar 31, 2005	0.19	0.19	N/A	0.00%
Dec 31, 2004	0.13	0.15	N/A	-1,333.33%
Sep 30, 2004	0.14	0.14	N/A	0.00%
Jun 30, 2004	0.10	0.11	N/A	-909.09%
Mar 31, 2004	0.10	0.12	N/A	-1,666.67%
Dec 31, 2003	0.08	0.09	N/A	-1,111.11%
Sep 30, 2003	0.07	0.08	N/A	-1,250.00%
Jun 30, 2003	0.07	0.06	N/A	1,666.67%
Mar 31, 2003	0.06	0.09	N/A	-3,333.33%
Dec 31, 2002	0.06	0.11	N/A	-4,545.45%
Sep 30, 2002	0.11	0.08	N/A	3,750.00%
Jun 30, 2002	0.09	0.11	N/A	-1,818.18%
Mar 31, 2002	0.04	0.05	N/A	-2,000.00%
Dec 31, 2001	-0.43	0.06	N/A	-81,666.67%
Sep 30, 2001	0.09	0.07	N/A	2,857.14%
Jun 30, 2001	0.18	0.16	N/A	1,250.00%
Mar 31, 2001	0.25	N/A	N/A	N/A
Dec 31, 2000	0.28	0.07	N/A	30,000.00%
Sep 30, 2000	0.06	0.01	N/A	50,000.00%
Jun 30, 2000	0.04	-0.01	N/A	50,000.00%
Mar 31, 2000	0.01	N/A	N/A	N/A
Dec 31, 1999	-0.18	-0.03	N/A	-50,000.00%
Sep 30, 1999	0.02	-0.06	N/A	13,333.33%
Jun 30, 1999	-0.08	-0.08	N/A	0.00%
Mar 31, 1999	-0.17	-0.15	N/A	-1,333.33%
Dec 31, 1998	0.15	-0.14	N/A	20,714.29%
Sep 30, 1998	-0.10	-0.11	N/A	909.09%
Jun 30, 1998	-0.05	-0.02	N/A	-15,000.00%
Mar 31, 1998	0.07	0.09	N/A	-2,222.22%
Dec 31, 1997	0.13	0.12	N/A	833.33%
Sep 30, 1997	0.07	0.07	N/A	0.00%
Jun 30, 1997	0.06	0.06	N/A	0.00%
Mar 31, 1997	0.23	0.23	N/A	0.00%
Dec 31, 1996	0.17	0.13	N/A	3,076.92%
Sep 30, 1996	0.09	0.10	N/A	-1,000.00%
Jun 30, 1996	0.10	0.10	N/A	0.00%
Mar 31, 1996	0.09	0.10	N/A	-1,000.00%
Dec 31, 1995	0.07	0.07	N/A	0.00%
Sep 30, 1995	0.05	0.05	N/A	0.00%
Jun 30, 1995	0.05	0.05	N/A	0.00%
Mar 31, 1995	0.05	0.04	N/A	2,500.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$204.00K	$N/A	$7.42B	$3.10B	$4.32B
2024-12-31	$304.49M	$N/A	$7.35B	$3.41B	$3.94B
2023-12-31	$211.97M	$N/A	$7.20B	$3.44B	$3.77B
2022-12-31	$207.00K	$N/A	$6.63B	$3.75B	$2.88B
2021-12-31	$214.42M	$N/A	$6.66B	$4.57B	$2.09B
2020-12-31	$458.00K	$N/A	$6.14B	$4.50B	$1.64B
2019-12-31	$546.00K	$N/A	$6.61B	$4.26B	$2.35B
2018-12-31	$545.00K	$N/A	$9.71B	$5.65B	$4.06B
2017-12-31	$448.00K	$N/A	$11.73B	$5.95B	$5.77B
2016-12-31	$314.00K	$N/A	$11.28B	$5.87B	$5.41B
2015-12-31	$471.00K	$N/A	$6.90B	$4.14B	$2.76B
2014-12-31	$448.00K	$N/A	$8.75B	$5.29B	$3.46B
2013-12-31	$348.00K	$N/A	$7.30B	$4.88B	$2.41B
2012-12-31	$252.00K	$N/A	$6.73B	$4.37B	$2.36B
2011-12-31	$92.00K	$N/A	$5.85B	$3.45B	$2.39B
2010-12-31	$2.85M	$N/A	$5.50B	$3.27B	$2.22B
2009-12-31	$767.00K	$N/A	$5.40B	$3.02B	$2.38B
2008-12-31	$753.00K	$N/A	$5.56B	$3.10B	$2.46B
2007-12-31	$4.02M	$N/A	$4.02B	$2.29B	$1.73B
2006-12-31	$2.38M	$N/A	$3.19B	$1.93B	$1.26B
2005-12-31	$4.75M	$N/A	$2.02B	$1.32B	$696.92M
2004-12-31	$18.38M	$N/A	$1.60B	$1.03B	$566.34M
2003-12-31	$631.00K	$N/A	$830.09M	$556.03M	$274.07M
2002-12-31	$1.33M	$N/A	$658.48M	$452.38M	$206.11M
2001-12-31	$3.38M	$N/A	$682.46M	$444.61M	$235.62M
2000-12-31	$2.49M	$N/A	$689.17M	$411.32M	$185.21M
1999-12-31	$12.90M	$N/A	$752.40M	$507.50M	$127.20M
1998-12-31	$11.00M	$N/A	$921.60M	$668.40M	$133.20M
1997-12-31	$9.70M	$N/A	$764.20M	$447.20M	$197.00M
1996-12-31	$8.60M	$N/A	$282.50M	$165.00M	$117.50M
1995-12-31	$3.00M	$N/A	$214.70M	$115.50M	$99.20M
1994-12-31	$4.90M	$N/A	$141.80M	$93.30M	$43.20M
1993-12-31	$2.00M	$N/A	$76.30M	$44.00M	$32.30M
1992-12-31	$2.30M	$N/A	$28.30M	$18.70M	$9.50M
1991-12-31	$1.20M	$N/A	$24.30M	$16.30M	$8.00M
1990-12-31	$1.30M	$N/A	$13.80M	$7.40M	$6.40M
1989-12-31	$900.00K	$N/A	$6.90M	$5.90M	$1.00M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.67x	0.29x	0.42x	7.97x	0.94x
2024-12-31	0.57x	0.45x	0.46x	2.98x	2.45x
2023-12-31	1.49x	0.47x	0.48x	4.54x	1.13x
2022-12-31	0.46x	0.66x	0.57x	18.12x	0.99x
2021-12-31	0.74x	1.40x	0.69x	6.05x	2.94x
2020-12-31	0.41x	0.47x	0.73x	-1.03x	-10.69x
2019-12-31	0.76x	0.21x	0.64x	0.52x	-1.30x
2018-12-31	0.80x	0.95x	0.58x	3.12x	-4.23x
2017-12-31	0.57x	0.72x	0.51x	1.67x	4.26x
2016-12-31	0.40x	0.73x	0.52x	-1.41x	-58.99x
2015-12-31	1.27x	0.96x	0.60x	-1.79x	9.29x
2014-12-31	0.76x	1.77x	0.60x	3.34x	3.40x
2013-12-31	0.50x	1.31x	0.67x	2.40x	3.81x
2012-12-31	0.72x	1.22x	0.65x	1.67x	4.26x
2011-12-31	0.62x	0.83x	0.59x	2.73x	3.36x
2010-12-31	0.61x	1.01x	0.60x	1.23x	4.36x
2009-12-31	0.56x	0.81x	0.56x	1.47x	4.44x
2008-12-31	1.14x	0.73x	0.56x	5.94x	1.90x
2007-12-31	0.86x	0.67x	0.57x	4.45x	2.00x
2006-12-31	1.38x	0.83x	0.61x	6.58x	1.86x
2005-12-31	0.65x	0.88x	0.65x	5.85x	1.78x
2004-12-31	0.77x	1.10x	0.65x	3.89x	3.20x
2003-12-31	0.62x	1.56x	0.67x	3.23x	2.69x
2002-12-31	0.56x	1.79x	0.69x	N/A	2.92x
2001-12-31	1.62x	1.66x	0.65x	N/A	2.45x
2000-12-31	1.35x	2.47x	0.60x	N/A	3.61x
1999-12-31	1.36x	0.04x	0.67x	N/A	0.05x
1998-12-31	0.92x	0.41x	0.73x	N/A	0.68x
1997-12-31	0.91x	0.00x	0.59x	N/A	0.00x
1996-12-31	1.58x	0.00x	0.58x	N/A	0.00x
1995-12-31	1.30x	0.00x	0.54x	N/A	0.00x
1994-12-31	1.07x	0.02x	0.66x	N/A	0.05x
1993-12-31	1.15x	0.01x	0.58x	N/A	0.06x
1992-12-31	1.02x	0.04x	0.66x	N/A	0.09x
1991-12-31	1.02x	0.10x	0.67x	N/A	0.30x
1990-12-31	1.23x	0.02x	0.54x	N/A	0.06x
1989-12-31	1.60x	0.00x	0.86x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 04, 2025	Lisa C. McClain	N/A	Sale	N/A	$34.89	N/A
Jul 22, 2025	Lisa C. McClain	N/A	Purchase	N/A	$35.70	N/A
May 27, 2025	Reginal Spiller	N/A	Sale	4.20K	$40.16	$168.67K
May 14, 2025	Dennis Degner	N/A	Sale	35.85K	$40.42	$1.45M
May 13, 2025	Erin W Mcdowell	N/A	Sale	9.57K	$40.62	$388.65K
May 12, 2025	Ashley Kavanaugh	N/A	Sale	12.88K	$39.00	$502.32K
May 06, 2025	James M Funk	N/A	Sale	13.58K	$35.03	$475.78K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant