Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mikell Jason Pigott	President, CEO & Director	1974
Mr. Bryan J. Lemmerman	Executive VP & CFO	1975
Ms. Katie Hill	Senior VP & COO	1988
Mr. Mark David Denny J.D.	Executive VP, General Counsel & Secretary	1981
Mr. Stephen L. Faulkner Jr.	VP & Chief Accounting Officer	1972
Mr. Ronald Hagood	Vice President of Investor Relations	NA
Mr. Benjamin C. Klein	Vice President of Midstream & Marketing	NA
Ms. Amelia Kim Harding	Vice President of Human Resources	1970
Mr. Kyle Coldiron	Vice President of Subsurface & Business Development	NA

Shares Statistics

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Shares Outstanding: 38.69M

Shares Float: 28.45M

% Insiders: 2,197.90%

% Institutions: 6,550.30%

Short % Float: 21.95%

Valuation Metrics

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Enterprise Value: $3.02B

Trailing P/E: 0.00

Forward P/E: 4.33

Financial Highlights

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Market Cap: $693.44M

EBITDA: $1.25B

Book Value: $47.89

Earnings/Share: $-35.14

Profit Margin: -69.28%

Operating Margin: 26.84%

ROA (TTM): 5.37%

ROE (TTM): -54.63%

Revenue (TTM): $1.90B

Revenue/Share (TTM): $50.38

Earnings Growth (YOY): 2,103.80%

Revenue Growth (YOY): -8.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	2.19	N/A	-10,000.00%
Sep 30, 2025	1.52	1.52	N/A	0.00%
Jun 30, 2025	2.02	1.77	N/A	1,412.43%
Mar 31, 2025	2.37	2.12	N/A	1,179.25%
Dec 31, 2024	2.30	2.30	N/A	14.37%
Sep 30, 2024	1.61	1.45	N/A	1,103.45%
Jun 30, 2024	1.46	1.84	N/A	-2,065.22%
Mar 31, 2024	1.84	1.97	N/A	-659.90%
Dec 31, 2023	2.55	2.43	N/A	493.83%
Sep 30, 2023	5.16	5.46	N/A	-549.45%
Jun 30, 2023	4.35	3.96	N/A	984.85%
Mar 31, 2023	4.50	4.58	N/A	-174.67%
Dec 31, 2022	3.49	3.86	N/A	-958.55%
Sep 30, 2022	5.30	6.22	N/A	-1,479.10%
Jun 30, 2022	7.50	7.45	N/A	67.11%
Mar 31, 2022	5.26	6.11	N/A	-1,391.16%
Dec 31, 2021	3.39	3.34	N/A	149.70%
Sep 30, 2021	1.84	2.46	N/A	-2,520.33%
Jun 30, 2021	1.71	2.46	N/A	-3,048.78%
Mar 31, 2021	1.71	1.64	N/A	426.83%
Dec 31, 2020	3.23	3.19	N/A	125.39%
Sep 30, 2020	4.02	3.05	N/A	3,180.33%
Jun 30, 2020	2.43	1.51	N/A	6,092.72%
Mar 31, 2020	1.80	1.99	N/A	-954.77%
Dec 31, 2019	3.40	3.70	N/A	-810.81%
Sep 30, 2019	4.20	4.17	N/A	71.94%
Jun 30, 2019	4.80	4.27	N/A	1,241.22%
Mar 31, 2019	2.40	1.74	N/A	3,793.10%
Dec 31, 2018	3.20	4.72	N/A	-3,220.34%
Sep 30, 2018	5.40	5.76	N/A	-625.00%
Jun 30, 2018	5.00	5.76	N/A	-1,319.44%
Mar 31, 2018	4.80	5.33	N/A	-994.37%
Dec 31, 2017	3.80	3.53	N/A	764.87%
Sep 30, 2017	2.60	2.82	N/A	-780.14%
Jun 30, 2017	2.00	2.37	N/A	-1,561.18%
Mar 31, 2017	2.00	2.17	N/A	-783.41%
Dec 31, 2016	3.20	3.07	N/A	423.45%
Sep 30, 2016	2.40	2.40	N/A	0.00%
Jun 30, 2016	2.60	2.04	N/A	2,745.10%
Mar 31, 2016	1.60	1.06	N/A	5,094.34%
Dec 31, 2015	1.20	2.11	N/A	-4,312.80%
Sep 30, 2015	1.40	1.16	N/A	2,068.97%
Jun 30, 2015	1.00	0.95	N/A	526.32%
Mar 31, 2015	0.60	-0.06	N/A	110,000.00%
Dec 31, 2014	3.00	0.40	N/A	65,000.00%
Sep 30, 2014	3.80	3.32	N/A	1,445.78%
Jun 30, 2014	2.80	3.58	N/A	-2,178.77%
Mar 31, 2014	9.80	2.72	N/A	26,029.41%
Dec 31, 2013	2.60	1.77	N/A	4,689.27%
Sep 30, 2013	3.00	3.08	N/A	-259.74%
Jun 30, 2013	3.20	3.34	N/A	-419.16%
Mar 31, 2013	2.20	2.35	N/A	-638.30%
Dec 31, 2012	2.20	2.14	N/A	280.37%
Sep 30, 2012	2.20	2.51	N/A	-1,235.06%
Jun 30, 2012	3.20	3.70	N/A	-1,351.35%
Mar 31, 2012	4.60	5.23	N/A	-1,204.59%
Dec 31, 2011	3.20	4.60	N/A	-3,043.48%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$40.18M	$N/A	$5.88B	$3.18B	$2.70B
2023-12-31	$14.06M	$N/A	$5.15B	$2.36B	$2.79B
2022-12-31	$44.44M	$N/A	$2.73B	$1.62B	$1.11B
2021-12-31	$56.80M	$N/A	$2.55B	$2.04B	$513.78M
2020-12-31	$48.76M	$N/A	$1.44B	$1.46B	$-21.44M
2019-12-31	$40.86M	$N/A	$2.26B	$1.42B	$841.87M
2018-12-31	$45.15M	$N/A	$2.42B	$1.25B	$1.17B
2017-12-31	$112.16M	$N/A	$2.02B	$1.26B	$765.58M
2016-12-31	$32.67M	$N/A	$1.78B	$1.60B	$180.57M
2015-12-31	$31.15M	$N/A	$1.81B	$1.68B	$131.45M
2014-12-31	$29.32M	$N/A	$3.93B	$2.37B	$1.56B
2013-12-31	$198.15M	$N/A	$2.62B	$1.35B	$1.27B
2012-12-31	$33.22M	$N/A	$2.34B	$1.51B	$831.72M
2011-12-31	$28.00M	$N/A	$1.63B	$867.64M	$760.01M
2010-12-31	$31.24M	$N/A	$1.07B	$657.06M	$411.10M
2009-12-31	$14.99M	$N/A	$625.34M	$336.24M	$289.11M
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.78x	0.94x	0.54x	-0.13x	3.66x
2023-12-31	0.62x	0.60x	0.46x	3.74x	1.49x
2022-12-31	0.59x	1.02x	0.59x	8.88x	1.06x
2021-12-31	0.45x	2.79x	0.80x	6.54x	3.03x
2020-12-31	0.69x	-55.54x	1.01x	-8.21x	-2.18x
2019-12-31	1.17x	1.41x	0.63x	-6.64x	-187.95x
2018-12-31	0.96x	0.00x	0.51x	6.02x	0.00x
2017-12-31	0.85x	0.00x	0.62x	2.79x	0.00x
2016-12-31	0.82x	0.00x	0.90x	-0.94x	0.00x
2015-12-31	1.53x	0.00x	0.93x	-23.94x	0.00x
2014-12-31	0.86x	0.00x	0.60x	1.87x	0.00x
2013-12-31	1.21x	0.00x	0.52x	2.14x	0.00x
2012-12-31	0.52x	0.00x	0.64x	2.01x	0.00x
2011-12-31	0.57x	0.00x	0.53x	4.00x	0.00x
2010-12-31	0.67x	0.00x	0.62x	3.95x	0.00x
2009-12-31	1.26x	0.00x	0.54x	-33.97x	0.00x
2008-12-31	N/A	N/A	N/A	1.39x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jul 10, 2025	Richard D Campbell	N/A	Sale	50.00K	$18.12	$906.00K
Jul 09, 2025	Richard D Campbell	N/A	Sale	250.00K	$18.25	$4.56M
May 14, 2025	M. Jason Pigott	N/A	Purchase	5.50K	$18.09	$99.50K
Apr 03, 2025	Richard D Campbell	N/A	Purchase	5.00K	$17.75	$88.75K
Mar 11, 2025	Bryan Lemmerman	N/A	Sale	10.00K	$20.73	$207.30K
Mar 11, 2025	Kathryn Anne Hill	N/A	Sale	5.67K	$20.73	$117.60K
Mar 11, 2025	Mark David Denny	N/A	Sale	5.97K	$20.73	$123.84K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

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)

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