| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 38.62 mm | 38.62 mm | 38.62 mm | 38.62 mm | 38.62 mm | 38.62 mm |
| Cash burn (monthly) | 4.54 mm | (no burn) | 741.00 k | 4.64 mm | 1.45 mm | (no burn) |
| Cash used (since last report) | 18.27 mm | n/a | 2.98 mm | 18.68 mm | 5.82 mm | n/a |
| Cash remaining | 20.35 mm | n/a | 35.64 mm | 19.94 mm | 32.80 mm | n/a |
| Runway (months of cash) | 4.5 | n/a | 48.1 | 4.3 | 22.7 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 96 |
| Opened positions | 13 |
| Closed positions | 20 |
| Increased positions | 32 |
| Reduced positions | 24 |
| 13F shares | Current |
|---|---|
| Total value | 161.17 bn |
| Total shares | 28.52 mm |
| Total puts | 65.30 k |
| Total calls | 114.90 k |
| Total put/call ratio | 0.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Intrepid Production | 18.28 mm | $605.09 mm |
| Teton Trust Co LLC as Trustee of Clearway Trust | 1.71 mm | $17.96 mm |
| Clearway Capital Management | 1.20 mm | $23.93 mm |
| Gate City Capital Management | 837.57 k | $20.10 bn |
| BlackRock | 837.42 k | $20.10 bn |
| Dimensional Fund Advisors | 729.80 k | $17.52 bn |
| First Eagle Investment Management | 629.47 k | $15.11 bn |
| Azarias Capital Management | 612.02 k | $14.69 bn |
| Vanguard | 609.77 k | $14.63 bn |
| Harvey Operating & Production | 608.51 k | $41.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 Jan 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | No | No | 26.78 | 27,484 | 736.02 k | 56,987 |
| 28 Jan 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | No | No | 26.54 | 14,592 | 387.27 k | 84,471 |
| 27 Jan 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | No | No | 27.35 | 5,600 | 153.16 k | 99,063 |
| 21 Jan 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | No | No | 26.93 | 24,567 | 661.59 k | 104,663 |
| 14 Jan 25 | Gonzalo M Avendano | Common Stock | Grant | Acquire A | No | No | 0 | 1,040 | 0.00 | 1,040 |
