Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Pure Acquisition Corp · HPKEW

HPKEWNASDAQWarrantHistorical · closed Aug 24, 2025CIK 1792849Updated Oct 7, 2026

Company: HighPeak Energy, Inc. →

Current security for this SEC filerHPK · NASDAQ

HPKEW price & chart

Provider market data
Historical security

This listing closed Aug 24, 2025. Live provider charts are shown only for current listings.

Current security: HPK

Financials

FY 2025 · USD
Revenue863,359,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

Net income18,963,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

Operating income149,981,000USD · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

Diluted EPS0.14USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,204,762,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

3,061,466,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

3,174,584,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

3,089,453,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

3,056,457,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

3,126,620,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

3,093,081,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

3,054,692,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

3,213,714,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

3,063,288,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

3,080,791,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

2,279,482,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,052,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

3,483,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

3,259,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

3,081,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

3,518,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

3,070,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

3,141,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

3,563,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

3,012,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

3,201,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

3,572,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

3,587,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD164,913,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

135,573,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

146,346,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

21,853,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

157,911,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

95,827,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

51,619,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

173,380,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

162,075,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

86,649,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

194,515,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

30,504,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD54,556,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

76,444,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

83,064,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

71,425,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

87,561,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

98,503,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

78,356,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

109,005,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

55,546,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

85,242,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

94,589,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

96,596,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Inventory, NetUSD9,906,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

7,966,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

3,817,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

6,823,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

7,817,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

4,362,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

8,706,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

11,179,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

7,648,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

10,952,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

7,254,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

13,275,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Assets, CurrentUSD251,338,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

248,747,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

264,259,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

122,216,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

258,640,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

212,096,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

152,602,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

298,975,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

259,897,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

195,012,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

328,833,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

144,525,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,200,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

406,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

499,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

1,400,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

574,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

728,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

1,400,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

—957,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

1,400,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

——
Other Assets, NoncurrentUSD16,975,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

15,133,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

15,182,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

18,569,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

6,577,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

15,423,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

19,047,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

5,116,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

16,172,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

19,346,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

5,684,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

6,431,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

0
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

0
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

0
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Common Stock, Value, IssuedUSD13,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

13,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

13,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

13,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

13,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

13,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

13,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

13,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

13,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

13,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

13,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

11,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Additional Paid in CapitalUSD1,163,203,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

1,173,231,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

1,163,740,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

1,166,875,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

1,182,302,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

1,162,872,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

1,166,786,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

1,184,371,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

1,162,007,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

1,166,609,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

1,189,424,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

1,008,896,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD463,286,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

432,446,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

387,376,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

487,198,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

388,126,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

305,101,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

466,595,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

364,053,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

432,549,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

435,834,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

363,284,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

160,740,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,626,502,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

1,605,690,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2024-09-30

1,551,129,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

1,654,086,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2025-06-30

1,570,441,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2024-06-30

1,467,986,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

1,633,394,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2025-03-31

1,548,437,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2024-03-31

1,594,569,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

1,602,456,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

1,552,721,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

1,169,647,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Liabilities and EquityUSD3,204,762,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

3,061,466,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

3,174,584,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

3,089,453,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

3,056,457,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

3,126,620,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

3,093,081,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

3,054,692,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

3,213,714,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

3,063,288,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

3,080,791,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

2,279,482,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD152,693,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

259,628,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

305,494,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

140,685,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

278,861,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

317,085,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

298,867,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

287,961,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

230,256,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

284,630,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

287,393,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

266,129,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Operating Lease, Liability, CurrentUSD885,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

290,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

448,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

912,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

422,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

661,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

821,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

400,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

845,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

719,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

528,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD327,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

126,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

75,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

522,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

165,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

96,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

581,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

—142,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

670,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD246,469,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

227,966,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

228,433,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

250,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

213,038,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

211,985,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

242,337,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

198,757,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

239,636,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

232,398,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

197,068,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

131,164,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD246,469,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

227,966,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

228,433,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

250,000,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

213,038,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

211,985,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

242,337,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

198,757,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

239,636,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

232,398,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

197,068,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

131,164,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,162,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

953,825,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

1,068,913,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

1,027,354,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

979,266,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

1,097,596,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

902,844,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

1,004,798,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

1,132,807,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

928,384,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

1,030,299,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

704,349,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD30,000,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

120,000,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

120,000,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

120,000,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

90,000,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

120,000,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

120,000,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

60,000,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

120,000,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

120,000,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

0
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,162,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

953,825,000
Source

10-Q · 2024-11-04 · 0001437749-24-033131

As of 2024-09-30

1,068,913,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

As of 2026-06-30

1,027,354,000
Source

10-Q · 2025-08-11 · 0001437749-25-025923

As of 2025-06-30

979,266,000
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

1,097,596,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

As of 2026-03-31

902,844,000
Source

10-Q · 2025-05-12 · 0001437749-25-016122

As of 2025-03-31

1,004,798,000
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

1,132,807,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

As of 2025-12-31

928,384,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

As of 2024-12-31

1,030,299,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

As of 2023-12-31

704,349,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

As of 2022-12-31

Dividends Payable—
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2024-08-31

———
Source

10-Q · 2024-08-05 · 0001437749-24-024647

As of 2024-06-30

———
Source

10-Q · 2024-05-08 · 0001437749-24-015355

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——100,636,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

136,578,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

113,429,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

101,226,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

113,014,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

109,325,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

421,776,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

500,752,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

424,424,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

177,742,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————865,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

619,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

12,701,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

25,957,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

33,352,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,957,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-6,886,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

-29,697,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-9,347,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

-2,007,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

57,218,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——-3,531,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

14,927,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

16,448,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

7,663,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-27,651,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

9,939,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

7,238,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

35,330,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

65,905,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

75,361,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————54,201,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

157,052,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

511,597,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

690,391,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

756,389,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

504,014,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-114,354,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-156,594,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

-515,337,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-620,843,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

-1,125,935,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

-1,182,408,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————5,067,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001437749-25-016122

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

35,166,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,095,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-35,488,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

79,166,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-177,414,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

533,557,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

674,029,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,248,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-35,030,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

75,426,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-107,866,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

164,011,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

-4,365,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,154,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

35,528,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

135,541,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

151,967,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

133,104,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

24,268,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————12,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

230,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

498,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————295,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

966,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

370,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——177,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

3,753,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

868,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

88,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

865,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

619,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

12,701,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

25,957,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

33,352,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————884,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

5,881,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

8,278,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

11,411,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

5,635,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——285,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

241,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

302,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

256,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

295,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

966,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

370,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——6,913,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

32,334,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

53,426,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

26,446,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-157,027,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-7,927,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

44,913,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-46,464,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

27,602,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

-60,005,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——6,913,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

32,334,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

53,426,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

26,446,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-157,027,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-7,927,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

44,913,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-46,464,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

27,602,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

-60,005,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-25,437,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

————-25,437,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

-27,300,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-3,567,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

15,438,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

16,448,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

7,663,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-27,651,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

9,939,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

7,205,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

35,851,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

65,905,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

75,361,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,165,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

2,172,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

1,032,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

361,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

949,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

810,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

3,847,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

8,685,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

2,908,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

266,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,335,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

49,933,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

82,275,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

26,176,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-127,448,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

36,335,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

18,963,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

95,069,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

215,866,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

236,854,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,866,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

45,098,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

74,700,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

23,630,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-127,448,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

32,793,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

16,869,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

85,914,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

193,976,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

213,863,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,312,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

35,413,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

32,641,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

33,726,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

29,524,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

35,562,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

139,492,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

132,244,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

145,362,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

69,599,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

148,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Dividends Payable———
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001437749-25-033346

As of 2024-08-31

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——188,862,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

271,578,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

272,419,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

216,472,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

215,885,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

272,311,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

863,359,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

1,069,414,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

1,111,293,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

755,686,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,329,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

4,971,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

7,004,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

5,671,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

5,745,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

6,345,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

25,270,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

20,392,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

16,598,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

12,470,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——32,607,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

73,444,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

80,243,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

43,444,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

36,017,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

90,379,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

149,981,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

337,411,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

426,462,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

422,564,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-21,902,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

65,371,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

98,723,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

33,839,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-155,099,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

46,274,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

26,168,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

130,920,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

281,771,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

312,215,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,567,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

15,438,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

16,448,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

7,663,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-27,651,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

9,939,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

7,205,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

35,851,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

65,905,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

75,361,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-18,335,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

49,933,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

82,275,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

26,176,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-127,448,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

36,335,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

18,963,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

95,069,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

215,866,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

236,854,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

0.6
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-1.02
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

0.13
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

0.69
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

1.64
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

2.04
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

0.59
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-1.02
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

0.14
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

0.67
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

1.58
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

1.93
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——124,807,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

124,988,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

125,286,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

123,930,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

125,265,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

123,913,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

125,265,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

125,281,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

117,956,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

104,738,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——124,807,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

129,094,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

126,409,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

126,095,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

125,265,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

127,213,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

125,330,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

129,205,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

123,020,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

111,164,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————295,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

244,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

1,075,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

966,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

370,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.04
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

0.04
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

0.04
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

0.16
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

0.1
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

0.1
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——156,033,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

196,730,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

189,176,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

170,539,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

179,818,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

181,932,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

710,542,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

728,208,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

676,569,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

333,122,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-36,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

511,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

-33,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

521,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——6,913,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

32,334,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

53,426,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

26,446,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-157,027,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

-7,927,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

44,913,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

-46,464,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

27,602,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

-60,005,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Interest ExpenseUSD——37,150,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

42,579,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

35,978,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

36,412,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

35,038,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

36,988,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

147,136,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

168,712,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

147,901,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

50,610,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,165,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

2,172,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

1,032,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

361,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

949,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

810,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

3,847,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

8,685,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

2,908,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

266,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-18,866,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

45,098,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

74,700,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

23,630,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

-127,448,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

32,793,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

16,869,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

85,914,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

193,976,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

213,863,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,312,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2025-07-01 to 2025-09-30

35,413,000
Source

10-Q · 2025-11-05 · 0001437749-25-033346

2024-07-01 to 2024-09-30

32,641,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2026-04-01 to 2026-06-30

33,726,000
Source

10-Q · 2026-08-10 · 0001437749-26-026781

2025-04-01 to 2025-06-30

29,524,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2026-01-01 to 2026-03-31

35,562,000
Source

10-Q · 2026-05-06 · 0001437749-26-015191

2025-01-01 to 2025-03-31

139,492,000
Source

10-K · 2026-03-11 · 0001437749-26-007770

2025-01-01 to 2025-12-31

132,244,000
Source

10-K · 2025-03-10 · 0001437749-25-006838

2024-01-01 to 2024-12-31

145,362,000
Source

10-K · 2024-03-06 · 0001437749-24-006816

2023-01-01 to 2023-12-31

69,599,000
Source

10-K · 2023-03-06 · 0001437749-23-005522

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.