$39.74
▼ -1.6% Today
as of Jun 7, 07:12 ET
Last 30 days
Overview
52-week range
$28
$42
86% of range
Avg surprise (last 2)
-44.0%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
37%
EM ±5.1% · $40 · Jun 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $-1.35 | $-0.45 | -200.0% | -4,600% | -0.9% | earnings |
| Wed Apr 30, 2025 | Mar/2025 | $0.03 | $-0.25 | +112.0% | — | -1.2% | earnings |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $354M | — | $429M | $392M | $298M | — | $486M | $366M |
| Cost of revenue | $134M | — | $128M | $131M | $122M | — | $135M | $117M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $20M | — | $112M | $85M | $0 | — | $178M | $84M |
| Net income | $-163M | — | $236M | $33M | $-3M | — | $36M | $51M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $325M | $231M | $251M | $260M | $297M | $332M | $292M | $226M |
| Inventory | $87M | $75M | $71M | $70M | $67M | $64M | $63M | $60M |
| Total current assets | $1.06B | $1.15B | $1.06B | $1.19B | $1.04B | $1.07B | $1.05B | $1.02B |
| Total assets | $16.93B | $16.66B | $16.07B | $16.03B | $14.65B | $14.33B | $14.25B | $14.52B |
| Long-term debt | $8.50B | $7.90B | $8.08B | $8.25B | $7.23B | $6.75B | $6.73B | $6.80B |
| Total liabilities | $11.36B | $10.74B | $10.28B | $10.45B | $9.23B | $8.77B | $8.62B | $8.80B |
| Total equity | $5.50B | $5.81B | $5.71B | $5.54B | $5.42B | $5.56B | $5.62B | $5.71B |
Implied volatility — last 90 days
Sector peers
SO
Southern Company (The)
$104.4B
$92.60+1.1%
CEG
Constellation Energy Corporation
$103.4B
$254.83-3.7%
DUK
Duke Energy Corporation
$96.5B
$124.22+2.0%
WMB
Williams Companies, Inc. (The)
$89.4B
$71.96-0.7%
WM
Waste Management, Inc.
$86.1B
$220.40+0.6%
EPD
Enterprise Products Partners L.P.
$81.1B
$37.81-1.0%