| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 41.90 mm | 41.90 mm | 41.90 mm | 41.90 mm | 41.90 mm | 41.90 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 3.90 mm | 1.65 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 14.16 mm | 6.01 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 27.74 mm | 35.89 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 7.1 | 21.7 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 16 |
| Closed positions | 14 |
| Increased positions | 38 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 156.14 bn |
| Total shares | 28.92 mm |
| Total puts | 46.80 k |
| Total calls | 58.70 k |
| Total put/call ratio | 0.8 |
| 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 | $32.58 mm |
| BlackRock | 940.38 k | $20.61 bn |
| Gate City Capital Management | 838.92 k | $18.39 bn |
| Dimensional Fund Advisors | 719.45 k | $15.77 bn |
| First Eagle Investment Management | 657.97 k | $14.42 bn |
| Azarias Capital Management | 657.46 k | $14.41 bn |
| Vanguard | 626.07 k | $13.72 bn |
| Harvey Operating & Production | 608.51 k | $41.35 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Apr 25 | Cris Ingold | Common Stock | Payment of exercise | Dispose F | No | No | 27.69 | 710 | 19.66 k | 12,383 |
| 10 Apr 25 | Preston Matthew D | Common Stock | Payment of exercise | Dispose F | No | No | 26.1 | 1,366 | 35.65 k | 61,535 |
| 1 Apr 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | Yes | No | 30 | 17 | 510.00 | 1,104,246 |
| 27 Mar 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | Yes | No | 30.58 | 1,282 | 39.20 k | 1,104,263 |
| 26 Mar 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | Yes | No | 30.56 | 8,984 | 274.55 k | 1,105,545 |
| 25 Mar 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | Yes | No | 30.68 | 8,701 | 266.95 k | 1,114,529 |
| 24 Mar 25 | Jornayvaz Robert P III | Common Stock | Sell | Dispose S | Yes | No | 30.58 | 15,476 | 473.26 k | 1,123,230 |
