Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $135.17M | $62.60M | $359.27M | $91.04M | $61.01M |
| Total Operating Revenue | $177.91M | $62.60M | $359.27M | $91.04M | $61.01M |
| Cost of Revenue | $122.49M | $46.59M | $268.16M | $73.95M | $50.43M |
| Gross Profit | $55.42M | $16.01M | $91.12M | $17.09M | $10.58M |
| Operating Expense | $11.26M | $30.94M | $44.50M | $14.75M | $9.68M |
| Selling and Admin Expenses | $11.19M | $8.28M | $33.09M | $6.70M | $8.85M |
| -General & Admin Expense | $11.19M | $8.28M | $33.09M | $6.70M | $8.85M |
| Other Operating Expenses | $65,000.00 | $22.39M | $11.31M | $8.43M | $353,000.00 |
| Operating Profit | $44.17M | -$14.93M | $46.62M | $2.34M | $898,000.00 |
| Net Non-Operating Interest Income (Expense) | -$2.75M | -$1.70M | -$8.24M | -$2.04M | -$2.33M |
| Non-Operating Interest Expense | $2.75M | $1.70M | $8.24M | $2.04M | $2.33M |
| Other Income (Expense) | $17.82M | -$72.82M | -$64.94M | -$63.55M | -$1.06M |
| Gain on Sale of Security | $18.72M | -$70.58M | $2.88M | $3.64M | -$1.09M |
| Special Income (Charges) | -$573,000.00 | -$1.20M | -$67.22M | -$67.22M | $0.00 |
| -Less:Write Off | $573,000.00 | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | -$1.20M | $0.00 | – | – |
| Other Non-Operating Income (Expenses) | -$325,000.00 | -$1.03M | -$595,000.00 | $33,000.00 | $33,000.00 |
| Pretax Profit | $59.24M | -$89.45M | -$26.57M | -$63.25M | -$2.50M |
| Tax | $16.79M | $4.32M | $14.82M | -$4.65M | -$3.60M |
| Net Profit | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| Profit from Continuing Operations | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| Net Income to Parent Company | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| Other Preferred Stock Dividends | $1.20M | $172,000.00 | $475,000.00 | $156,000.00 | -$7,000.00 |
| Net Income to Common Stockholders | $41.25M | -$93.94M | -$41.87M | -$58.76M | $1.11M |
| Basic EPS | $0.39 | -$0.90 | -$0.40 | -$0.56 | $0.01 |
| Diluted EPS | $0.39 | -$0.90 | -$0.40 | -$0.56 | $0.01 |
| Dividend Per Share | $0.06 | $0.06 | $0.25 | $0.06 | $0.06 |
| Asset Impairment Loss | – | $271,000.00 | $106,000.00 | -$379,000.00 | $484,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | – | $67.22M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $968.57M | $920.66M | $913.38M | $913.38M | $950.43M |
| Total Current Assets | $88.89M | $116.12M | $132.98M | $132.98M | $173.74M |
| Cash and Cash Equivalents & Short-Term Investments | $30.39M | $48.04M | $58.90M | $58.90M | $23.98M |
| -Cash and Cash Equivalents | $30.39M | $48.04M | $58.90M | $58.90M | $23.98M |
| Receivables | $30.37M | $34.77M | $50.02M | $50.02M | $118.86M |
| -Accounts Receivable | $21.47M | $24.79M | $39.92M | $39.92M | $109.47M |
| -Due from Related Parties Current | $7.30M | $7.78M | $5.42M | $5.42M | $6.67M |
| -Other Receivables | $1.60M | $2.20M | $2.28M | $2.28M | $2.73M |
| Inventory | $5.11M | $9.96M | $1.77M | $1.77M | $8.96M |
| Restricted Cash | $112,000.00 | $110,000.00 | $136,000.00 | $136,000.00 | $203,000.00 |
| Other Current Assets | $22.91M | $23.24M | – | – | $21.73M |
| Total Non-Current Assets | $879.68M | $804.54M | $780.40M | $780.40M | $776.70M |
| Net PPE | $794.14M | $729.36M | $671.31M | $671.31M | $710.13M |
| -Gross PPE | $1.62B | $1.52B | $1.45B | $1.45B | $2.02B |
| -Accumulated Depreciation | -$826.00M | -$795.21M | -$780.69M | -$780.69M | -$1.31B |
| Non Current Accounts Receivables | $8.06M | $9.29M | $7.15M | $7.15M | $6.55M |
| Non-Current Deferred Assets | $60.97M | $49.51M | $54.83M | $54.83M | $44.30M |
| Other Non-Current Assets | $16.52M | $16.39M | $47.12M | $47.12M | $15.71M |
| Total Liabilities | $588.24M | $575.76M | $469.88M | $469.88M | $444.56M |
| Total Current Liabilities | $203.91M | $226.20M | $192.00M | $192.00M | $166.24M |
| Payables | $77.83M | $68.56M | $83.83M | $83.83M | $81.67M |
| -Accounts Payable | $41.01M | $30.55M | $44.66M | $44.66M | $17.01M |
| -Total Tax Payable | $11.58M | $2.51M | $19.66M | $19.66M | $23.77M |
| -Due to Related Parties Current | $106,000.00 | $7.18M | $3.19M | $3.19M | $1.49M |
| -Other Payable | $25.14M | $28.32M | $16.32M | $16.32M | $39.40M |
| Current Accrued Expenses | $72.64M | $62.22M | $63.05M | $63.05M | $44.19M |
| Short-Term Debt and Capital Lease Obligation | $19.32M | $19.06M | $17.86M | $17.86M | $16.65M |
| -Current Capital Lease Obligation | $19.32M | $19.06M | $17.86M | $17.86M | $16.65M |
| Other Current Liabilities | $34.11M | $76.35M | $27.26M | $27.26M | $23.64M |
| Total Non-Current Liabilities | $384.33M | $349.56M | $277.88M | $277.88M | $278.32M |
| Long Term Debt and Capital Lease Obligation | $242.46M | $221.27M | $128.44M | $128.44M | $131.10M |
| -Long Term Debt | $177.00M | $152.00M | $60.00M | $60.00M | $60.00M |
| -Long Term Capital Lease Obligation | $65.46M | $69.27M | $68.44M | $68.44M | $71.10M |
| Non-Current Liabilities | $81.64M | $80.53M | $78.41M | $78.41M | $84.26M |
| Non-Current Deferred Liabilities | $60.23M | $47.76M | $63.63M | $63.63M | $62.97M |
| Total Equity | $380.34M | $344.90M | $443.50M | $443.50M | $505.87M |
| Stockholders' Equity | $380.34M | $344.90M | $443.50M | $443.50M | $505.87M |
| Capital Stock | $12.43M | $12.30M | $12.30M | $12.30M | $12.30M |
| -Common Stock | $12.43M | $12.30M | $12.30M | $12.30M | $12.30M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $371.43M | $369.90M | $368.54M | $368.54M | $367.02M |
| Retained Earnings | $77.19M | $41.44M | $141.89M | $141.89M | $207.17M |
| Less: Treasury Stock | $80.72M | $78.73M | $78.73M | $78.73M | $78.73M |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $0.00 | -$498,000.00 | -$498,000.00 | -$1.89M |
| -Loans Receivable | – | – | $2.40M | $2.40M | – |
| Prepaid Assets | – | – | $18.92M | $18.92M | – |
| Current Provisions | – | – | – | – | $92,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $73.70M | -$39.23M | $212.67M | $145.17M | $16.45M |
| Net cash flow from continuing operations | $73.70M | -$39.23M | $212.67M | $145.17M | $16.45M |
| Net Income from Continuing Operations | $42.45M | -$93.76M | -$41.39M | -$58.60M | $1.10M |
| Gain/Loss from Continuing Operations | -$18.48M | $71.97M | -$2.88M | -$3.30M | $441,000.00 |
| Depreciation & Depletion & Amortization | $34.27M | $18.21M | $109.98M | $30.85M | $20.56M |
| Deferred Tax | $1.02M | -$10.56M | -$29.43M | -$9.86M | -$12.17M |
| Other Non-Cash Items | -$28.61M | $13.81M | $7.71M | $3.10M | $1.48M |
| Change in Working Capital | $40.83M | -$40.55M | $95.40M | $114.88M | $2.85M |
| -Change in Receivables | $5.16M | $13.07M | $84.48M | $70.45M | $23.79M |
| -Change in Inventory | $4.85M | -$8.18M | $7.67M | $7.18M | -$7.70M |
| -Change in Prepaid Assets | -$2.12M | -$773,000.00 | -$11.70M | -$4.44M | -$5.59M |
| -Change in Payables and Accrued Expense | $23.35M | -$30.75M | $36.20M | $40.31M | $14.11M |
| -Change In Other Working Capital | $9.59M | -$13.91M | -$22.41M | $211,000.00 | -$21.77M |
| Net cash flow from investing | -$103.56M | -$52.60M | -$255.89M | -$100.13M | -$48.30M |
| Net Cash Flow from Continuing Investing Activities | -$103.56M | -$52.60M | -$255.89M | -$100.13M | -$48.30M |
| Capital Expenditure | -$103.56M | -$78.07M | -$252.86M | -$100.13M | -$48.30M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$3.03M | $0.00 | $0.00 |
| Net Other Investing Changes | $0.00 | $25.47M | – | – | – |
| Financing Cash Flow | $12.21M | $80.98M | $12.38M | -$10.23M | -$10.32M |
| Net Cash Flow from Continuing Financing Activities | $12.21M | $80.98M | $12.38M | -$10.23M | -$10.32M |
| Net Issuance Payments Of Debt | $21.97M | $88.82M | $46.71M | -$3.51M | -$3.45M |
| Net Common Stock Issuance | -$1.99M | $0.00 | -$709,000.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$6.75M | -$6.69M | -$26.48M | -$6.67M | -$6.68M |
| Net Other Financing Charges | -$1.02M | -$1.16M | -$7.15M | -$45,000.00 | -$190,000.00 |
| Ending Cash Balance | $38.43M | $56.08M | $66.96M | $66.96M | $32.11M |
| Net Change in Cash | -$17.65M | -$10.85M | -$30.85M | $34.82M | -$42.18M |
| Beginning Cash Balance | $56.08M | $66.96M | $97.73M | $32.11M | $74.33M |
| Effect of Exchange Rate Changes | $0.00 | -$32,000.00 | $83,000.00 | $30,000.00 | -$43,000.00 |
| Free Cash Flow | -$29.86M | -$117.30M | -$43.22M | $45.05M | -$31.86M |
| -Change in Other Current Assets | – | – | $1.16M | $1.16M | – |
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