CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.18B
- PositionOperating margin is 39.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.67BCAD1.18B · vs all stocks (USD)
Trailing P/E
20.39xvs Oil & Gas E&P peers
Revenue (TTM)
666.37MCAD471.20M · vs all stocks (USD)
Profit Margin
12.64%vs Oil & Gas E&P peers
Beta
0.4480xvs all stocks
52-Week Change
-13.86%vs all stocks
Market Capitalization
1.67BCAD1.18B · vs all stocks (USD)
Enterprise Value
2.59BCAD1.83B · vs all stocks (USD)
Trailing P/E
20.39xvs Oil & Gas E&P peers
Forward P/E
11.10xvs Oil & Gas E&P peers
PEG Ratio
-0.0788xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.51xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.9462xvs Oil & Gas E&P peers
Enterprise to Revenue
3.89xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.53xvs Oil & Gas E&P peers
Gross Margin
58.89%vs Oil & Gas E&P peers
Profit Margin
12.64%vs Oil & Gas E&P peers
Operating Margin
39.12%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.45%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.75%vs Oil & Gas E&P peers
Revenue (TTM)
666.37MCAD471.20M · vs all stocks (USD)
Revenue per Share (TTM)
3.99CADUpdated Sep 26, 2026Quarterly Revenue Growth
19.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
385.76MCAD272.78M · vs all stocks (USD)
EBITDA (TTM)
360.26MCAD254.75M · vs all stocks (USD)
Net Income (TTM)
84.22MCAD59.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
376.17MCAD266.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-136.75MCAD-96.70M · vs all stocks (USD)
5-Year Average Dividend Yield
16.81%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
98.86MCAD69.90M · 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 Sep 26, 2026Float Shares
145.59MSharesUpdated Sep 26, 2026Shares Short
3.35MSharesUpdated Sep 26, 2026Short Ratio
5.64daysvs all stocks
Short % of Shares Outstanding
2.30%vs all stocks
% Held by Insiders
1.33%vs all stocks
% Held by Institutions
46.57%vs all stocks
Total Cash (MRQ)
50.02MCAD35.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2990CADUpdated Sep 26, 2026Total Debt (MRQ)
976.49MCAD690.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5539xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.3400xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
10.56CADUpdated Sep 26, 2026Total Assets
3.07BCAD2.17B · 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
1.69BCAD1.19B · vs all stocks (USD)
52-Week Low
9.19CADUpdated Sep 26, 202652-Week High
13.20CADUpdated Sep 26, 202652-Week Change
-13.86%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
10.80CADUpdated Sep 26, 2026200-Day MA
10.71CADUpdated Sep 26, 2026Avg 10-Day Volume
719.63KSharesUpdated Sep 26, 2026Avg 30-Day Volume
613.61KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.4900CADUpdated Sep 26, 2026Other Income / Expense
33.92MCADFY2025 · Dec 31, 20252 interpretations 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Operating margin is 39.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.39Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Current ratio is 0.34×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.34Industry median: 1.06Industry P5: 0.48Peers compared: 35.00
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
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 $1.18B, above the global median of $1.18BNotable
Market cap (USD): 1,183,971,449.122Global Median: 1,180,223,658.953
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