| 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) | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm | 34.71 mm |
| Cash burn (monthly) | (no burn) | 401.89 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.62 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 33.09 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 82.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 7 |
| Closed positions | 4 |
| Increased positions | 5 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 16.69 bn |
| Total shares | 29.77 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 | 2.29 mm | $36.88 mm |
| SEP I | 1.86 mm | $14.69 mm |
| Pin Oak Investment Advisors | 610.05 k | $9.82 mm |
| GS The Goldman Sachs Group, Inc. | 330.82 k | $5.32 bn |
| AMP Ameriprise Financial | 186.05 k | $2.99 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Nov 24 | Blayne Rhynsburger | Common units representing limited partner interests | Sell | Dispose S | No | No | 16.41 | 5,000 | 82.05 k | 45,164 |
| 14 Aug 24 | Blayne Rhynsburger | Common units representing limited partner interests | Sell | Dispose S | No | No | 15.71 | 5,000 | 78.55 k | 50,164 |
| 18 Jun 24 | Mitch S. Wynne | Common units representing limited partner interests | Sell | Dispose S | Yes | No | 16.16 | 27,539 | 445.03 k | 0 |
| 9 May 24 | Brett G. Taylor | Common units representing limited partner interests | Sell | Dispose S | Yes | No | 16.52 | 50,000 | 826.00 k | 249,030 |
| 19 Mar 24 | Brett G. Taylor | Common units representing limited partner interests | Sell | Dispose S | Yes | Yes | 15.51 | 27,163 | 421.30 k | 299,030 |
