Energy · Oil & Gas Field Services, NEC · NYSE · CIK 2064947 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.45Day +1.56%Off 52W high −12.0%Vol (1Y) 48.2%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 207 bars on file. Sampled to 207 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.2d |
| Top-10 13F concentration68.0% |
| Next report (est.)2026-08-01 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$525.6M |
| Earnings (TTM)$9,000 |
| Net margin0.0% |
| Debt / equity2.40× |
| Total debt / EBITDA6.57× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+62.5% |
Total return through 2026-07-29 · series begins 2025-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.2% |
| Ann. volatility (3Y)48.2% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−30.7% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| DEVON ENERGY CORP/DE | 17.8M | $476M | — | new |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7.3M | $197M | — | +7.4% |
| FMR LLC | 4.0M | $106M | — | −1.9% |
| T. Rowe Price Investment Management, Inc. | 2.2M | $58M | — | new |
| SCHWARTZ INVESTMENT COUNSEL INC | 1.6M | $43M | — | +15.7% |
| AMERIPRISE FINANCIAL INC | 1.2M | $32M | — | −6.6% |
| EMORY UNIVERSITY | 1.0M | $27M | — | +0.0% |
| Tensile Capital Management LP | 984,574 | $26M | — | +86.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $0.08 | — | $201.0M | +105.3% |
| 2025-09-30 | 2025-11-12 | −$0.02 | — | $123.3M | +37.2% |
| 2025-03-31 | — | — | — | $97.9M | — |
| 2024-09-30 | — | — | — | $89.8M | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-01 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
Produced Water Handling 50% · Produced Water Handling Revenues Excluding Skim Oil 46% · Skim Oil 4%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
