OXYEnergy & utilitiesoxy.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $7.17B | $6.76B | $5.70B | $5.26B | $6.62B | $1.75B | $5.23B | $8.06B | ▲ +53.4% |
| Gross profit | $6.28B | $6.01B | $4.90B | $4.41B | $5.81B | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $1.14B | −$120.00M | $945.00M | $468.00M | $842.00M | $114.00M | $3.36B | $3.00B | ▲ +540.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.98 $ | — | 0.77 $ | 0.26 $ | 0.65 $ | — | 3.13 $ | 2.75 $ | ▲ +957.7% |
| Margins (% of revenue) | |||||||||
| Gross | 87.6 % | 88.9 % | 86.0 % | 83.9 % | 87.7 % | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 15.9 % | -1.8 % | 16.6 % | 8.9 % | 12.7 % | 6.5 % | 64.2 % | 37.1 % | ▲ +28.2 pt |
| Balance sheet | |||||||||
| Assets | $85.80B | $85.44B | $84.97B | $84.36B | $83.47B | $84.19B | $80.46B | $80.36B | ▼ -4.7% |
| Liabilities | $50.87B | $50.97B | $49.86B | $48.18B | $46.71B | $47.59B | $40.90B | $37.98B | ▼ -21.2% |
| Equity | $34.93B | $34.48B | $35.10B | $36.18B | $36.77B | $36.60B | $39.56B | $42.38B | ▲ +17.2% |
| Cash | $1.76B | $2.13B | $2.60B | $2.31B | $2.16B | $1.97B | $3.81B | $4.15B | ▲ +79.3% |
| Capital | |||||||||
| Shares outstanding | 938.34M | 938.50M | 984.13M | 984.44M | 985.21M | 986.27M | 994.63M | 999.64M | ▲ +1.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.