CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- PositionCurrent ratio is 0.38×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BUSDvs all stocks (USD)
Trailing P/E
16.41xvs Oil & Gas E&P peers
Revenue (TTM)
452.74MUSDvs all stocks (USD)
Profit Margin
17.52%vs Oil & Gas E&P peers
Beta
0.4610xvs all stocks
52-Week Change
-10.52%vs all stocks
Market Capitalization
1.27BUSDvs all stocks (USD)
Enterprise Value
1.53BUSDvs all stocks (USD)
Trailing P/E
16.41xvs Oil & Gas E&P peers
Forward P/E
8.42xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.99xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.04xvs Oil & Gas E&P peers
Enterprise to Revenue
3.39xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.90xvs Oil & Gas E&P peers
Gross Margin
64.23%vs Oil & Gas E&P peers
Profit Margin
17.52%vs Oil & Gas E&P peers
Operating Margin
28.65%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.33%vs Oil & Gas E&P peers
Return on Equity (TTM)
6.56%vs Oil & Gas E&P peers
Revenue (TTM)
452.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
-4.40%vs Oil & Gas E&P peers
Gross Profit (TTM)
257.83MUSDvs all stocks (USD)
EBITDA (TTM)
386.74MUSDvs all stocks (USD)
Net Income (TTM)
79.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.33%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
249.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.63MUSDvs all stocks (USD)
5-Year Average Dividend Yield
16.90%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
-3.56MCADFY2025 · Dec 31, 2025Revenue
705.94MCADFY2025 · Dec 31, 2025Cost of Goods Sold
287.59MCADFY2025 · Dec 31, 2025Gross Profit
418.35MCADFY2025 · Dec 31, 2025Operating Income
98.86MCAD70.92M · vs all stocks (USD)
Pre-tax Income
75.72MCADFY2025 · Dec 31, 2025Income Tax Expense
24.71MCADFY2025 · Dec 31, 2025Net Income
51.00MCADFY2025 · Dec 31, 2025EBIT
132.60MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
321.78MCADFY2025 · Dec 31, 2025Selling, General & Administrative
48.56MCADFY2025 · Dec 31, 2025Other Operating Expenses
270.93MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.29MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
56.89MCADFY2025 · Dec 31, 2025EPS (Basic)
0.3200CADFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CADFY2025 · Dec 31, 2025Basic Shares Outstanding
166.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.98MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.05MCADFY2025 · Dec 31, 2025Operating Cash Flow
316.16MCADFY2025 · Dec 31, 2025Free Cash Flow
-74.63MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.73MCADFY2025 · Dec 31, 2025Income Tax Paid
0.00CADFY2025 · Dec 31, 2025Interest Paid
47.08MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.72MCADFY2025 · Dec 31, 2025Depreciation & Amortization
228.04MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.21MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.88MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.78MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.36MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.46MCADFY2025 · Dec 31, 2025Capital Expenditures
-390.79MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-988.00KCADFY2025 · Dec 31, 2025Other Investing Activity
-30.18MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-420.98MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
132.55MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-58.51MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-6.72MCADFY2025 · Dec 31, 2025Other Financing Charges
-5.25MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
62.06MCADFY2025 · Dec 31, 2025Shares Outstanding
167.77MSharesUpdated Jul 17, 2026Float Shares
144.76MSharesUpdated Jul 17, 2026Shares Short
6.56MSharesUpdated Jul 17, 2026Short Ratio
52.18daysvs all stocks
Short % of Shares Outstanding
3.99%vs all stocks
% Held by Insiders
1.33%vs all stocks
% Held by Institutions
44.83%vs all stocks
Total Cash (MRQ)
23.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1940USDUpdated Jul 17, 2026Total Debt (MRQ)
655.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5362xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.3800xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
7.26USDUpdated Jul 17, 2026Total Assets
3.07BCAD2.20B · vs all stocks (USD)
Total Current Assets
148.56MCADFY2025 · Dec 31, 2025Total Liabilities
1.38BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.92BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
999.39MCADFY2025 · Dec 31, 2025Total Current Liabilities
383.22MCADFY2025 · Dec 31, 2025Cash
17.73MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.73MCADFY2025 · Dec 31, 2025Accounts Receivable
81.87MCADFY2025 · Dec 31, 2025Short-term Debt
255.05MCADFY2025 · Dec 31, 2025Other Current Liabilities
18.92MCADFY2025 · Dec 31, 2025Long-term Debt
539.58MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
77.07MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCADFY2025 · Dec 31, 2025Retained Earnings
-508.21MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCAD1.21B · vs all stocks (USD)
52-Week Low
6.72USDUpdated Jul 17, 202652-Week High
9.50USDUpdated Jul 17, 202652-Week Change
-10.52%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
7.29USDUpdated Jul 17, 2026200-Day MA
7.91USDUpdated Jul 17, 2026Avg 10-Day Volume
71.92KSharesUpdated Jul 17, 2026Avg 30-Day Volume
137.32KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4600USDUpdated Jul 17, 2026Other Income / Expense
33.92MCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.38×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.38Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,271,701,701Global Median: 1,146,734,693.424
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