| 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) | 34.17 mm | 34.17 mm | 34.17 mm | 34.17 mm | 34.17 mm | 34.17 mm |
| Cash burn (monthly) | 179.25 k | (no burn) | 14.87 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 369.66 k | n/a | 30.67 mm | n/a | n/a | n/a |
| Cash remaining | 33.80 mm | n/a | 3.50 mm | n/a | n/a | n/a |
| Runway (months of cash) | 188.6 | n/a | 0.2 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 5 |
| Closed positions | 5 |
| Increased positions | 11 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 18.24 bn |
| Total shares | 29.91 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PEP I | 5.40 mm | $93.15 mm |
| PEP II | 5.34 mm | $0.00 |
| Fortson Ben J. | 5.14 mm | $65.11 mm |
| Encap Energy Capital Fund Vii | 4.76 mm | $89.57 mm |
| Rep HR Ii | 3.26 mm | $52.10 mm |
| T. Rowe Price Investment Management | 2.17 mm | $35.14 mm |
| SEP I | 1.86 mm | $14.69 mm |
| Pin Oak Investment Advisors | 610.98 k | $9.83 mm |
| GS The Goldman Sachs Group, Inc. | 279.09 k | $4.53 bn |
| Tudor Investment Corp Et Al | 215.36 k | $3.50 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Robert D. Ravnaas | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 279,000 | 0.00 | 883,661 |
| 25 Feb 25 | Brett G. Taylor | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 193,904 | 0.00 | 663,962 |
| 25 Feb 25 | Mitch S. Wynne | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 40,791 | 0.00 | 290,463 |
| 25 Feb 25 | Robert Davis Ravnaas | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 247,500 | 0.00 | 1,111,519 |
| 25 Feb 25 | Peter Alcorn | Common units representing limited partner interests | Grant | Acquire A | No | No | 0 | 13,701 | 0.00 | 89,539 |
