Mismanagement

EQTEQT Corp

Crude Petroleum & Natural Gas

Revenue
$8.6BFY2021: $6.8BFY2022: $12.1BFY2023: $5.0BFY2024: $5.3BFY2025: $8.6B
64% YoY
Operating margin
37.6%FY2021: -20.0%FY2022: 22.4%FY2023: 45.9%FY2024: 13.0%FY2025: 37.6%
189% YoY
EBITDA
$5.9BFY2021: $316MFY2022: $4.4BFY2023: $4.0BFY2024: $2.8BFY2025: $5.9B
105% YoY
Market cap
—
Employees
—
Net debt / EBITDA
0.9×
$5.5B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$6.8B$12.1B$5.0B$5.3B$8.6B 64% FY2021: $6.8BFY2022: $12.1BFY2023: $5.0BFY2024: $5.3BFY2025: $8.6B
Operating income−$1.4B$2.7B$2.3B$685M$3.2B 374% FY2021: −$1.4BFY2022: $2.7BFY2023: $2.3BFY2024: $685MFY2025: $3.2B
Net income−$1.1B$1.8B$1.7B$231M$2.0B 784% FY2021: −$1.1BFY2022: $1.8BFY2023: $1.7BFY2024: $231MFY2025: $2.0B
Operating cash flow$1.7B$3.5B$3.2B$2.8B$5.1B 81% FY2021: $1.7BFY2022: $3.5BFY2023: $3.2BFY2024: $2.8BFY2025: $5.1B
Capex$1.1B$1.4B$2.0B$2.3B$2.3B 1.5% FY2021: $1.1BFY2022: $1.4BFY2023: $2.0BFY2024: $2.3BFY2025: $2.3B
Stock-based comp$28M$45M$50M$158M$61M 62% FY2021: $28MFY2022: $45MFY2023: $50MFY2024: $158MFY2025: $61M
Buybacks$13M$409M$201M$0$0FY2021: $13MFY2022: $409MFY2023: $201MFY2024: $0FY2025: $0
Dividends$0$204M$228M$327M$390M 19% FY2021: $0FY2022: $204MFY2023: $228MFY2024: $327MFY2025: $390M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$227K · 1
Net
−$227K

Pay vs performance

No pay-versus-performance disclosure yet.