CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $168.04M, lower than 95% of all stocks globally
- PositionGross margin is 23.7%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
168.04MUSDvs all stocks (USD)
Trailing P/E
16.28xvs Oil & Gas E&P peers
Revenue (TTM)
228.78MUSDvs all stocks (USD)
Profit Margin
5.12%vs Oil & Gas E&P peers
Beta
-0.2190xvs all stocks
52-Week Change
11.20%vs all stocks
Market Capitalization
168.04MUSDvs all stocks (USD)
Enterprise Value
130.37MUSDvs all stocks (USD)
Trailing P/E
16.28xvs Oil & Gas E&P peers
Forward P/E
4.42xvs Oil & Gas E&P peers
PEG Ratio
0.0313xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.7345xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.3996xvs Oil & Gas E&P peers
Enterprise to Revenue
0.5700xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.69xvs Oil & Gas E&P peers
Gross Margin
23.73%vs Oil & Gas E&P peers
Profit Margin
5.12%vs Oil & Gas E&P peers
Operating Margin
-131.83%vs Oil & Gas E&P peers
Return on Assets (TTM)
-0.21%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.84%vs Oil & Gas E&P peers
Revenue (TTM)
228.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.63USDUpdated Jul 9, 2026Quarterly Revenue Growth
-48.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
88.45MUSDvs all stocks (USD)
EBITDA (TTM)
25.83MUSDvs all stocks (USD)
Net Income (TTM)
9.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
28.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.45MUSDvs all stocks (USD)
Revenue
263.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
191.60MUSDFY2025 · Dec 31, 2025Gross Profit
71.76MUSDFY2025 · Dec 31, 2025Operating Income
-5.03MUSDvs all stocks (USD)
Pre-tax Income
60.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.87MUSDFY2025 · Dec 31, 2025Net Income
43.97MUSDFY2025 · Dec 31, 2025EBIT
76.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.06MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.58MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.97MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
121.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
36.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
130.00KUSDFY2025 · Dec 31, 2025Interest Paid
9.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.48MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
205.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-85.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
226.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
141.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
126.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-253.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.29MSharesUpdated Jul 9, 2026Float Shares
34.12MSharesUpdated Jul 9, 2026Shares Short
3.12MSharesUpdated Jul 9, 2026Short Ratio
4.33daysvs all stocks
Short % of Shares Outstanding
8.29%vs all stocks
% Held by Insiders
9.55%vs all stocks
% Held by Institutions
62.38%vs all stocks
Total Cash (MRQ)
41.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.00USDUpdated Jul 9, 2026Total Debt (MRQ)
3.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0081xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.16xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
10.19USDUpdated Jul 9, 2026Total Assets
600.90MUSDvs all stocks (USD)
Total Current Assets
130.59MUSDFY2025 · Dec 31, 2025Total Liabilities
142.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
470.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
84.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
58.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.14MUSDFY2025 · Dec 31, 2025Accounts Payable
17.90MUSDFY2025 · Dec 31, 2025Short-term Debt
1.18MUSDFY2025 · Dec 31, 2025Long-term Debt
2.57MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.18MUSDFY2025 · Dec 31, 2025Common Stock (Book)
407.00KUSDFY2025 · Dec 31, 2025Retained Earnings
12.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
458.72MUSDvs all stocks (USD)
52-Week Low
3.11USDUpdated Jul 9, 202652-Week High
6.79USDUpdated Jul 9, 202652-Week Change
11.20%vs all stocks
Beta
-0.2190xvs all stocks
50-Day MA
5.24USDUpdated Jul 9, 2026200-Day MA
5.15USDUpdated Jul 9, 2026Avg 10-Day Volume
689.32KSharesUpdated Jul 9, 2026Avg 30-Day Volume
724.24KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.2500USDUpdated Jul 9, 2026Other Income / Expense
81.44MUSDFY2025 · 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Gross margin is 23.7%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)Significant
Gross margin: 0.24Industry median: 0.51Industry P5: 0.24Peers compared: 64.00
Operating margin is -131.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -1.32Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Price-to-book is 0.4×, lower than 95% of its Oil & Gas E&P peers (median 1.71×)Notable
Price-to-book: 0.40Industry median: 1.71Industry P5: 0.61Peers compared: 64.00
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
High earnings qualityNotable
Earnings Quality Score: 0.55
High structural barrier to entryNotable
Barrier to Entry: 0.52
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 $168.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 168,039,868Global P5: 269,387,740.27
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