CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $180.31M, above the global median of $19.23M
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.08BUSDvs all stocks (USD)
Revenue (TTM)
145.70MUSDvs all stocks (USD)
Profit Margin
-157.17%vs Oil & Gas E&P peers
Beta
0.5460xvs all stocks
52-Week Change
21.37%vs all stocks
Market Capitalization
1.08BUSDvs all stocks (USD)
Enterprise Value
585.04MUSDvs all stocks (USD)
Price to Sales (TTM)
6.00xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.9670xvs Oil & Gas E&P peers
Enterprise to Revenue
4.01xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.12xvs Oil & Gas E&P peers
Profit Margin
-157.17%vs Oil & Gas E&P peers
Operating Margin
52.96%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.07%vs Oil & Gas E&P peers
Return on Equity (TTM)
-26.19%vs Oil & Gas E&P peers
Revenue (TTM)
145.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2870USDUpdated Aug 26, 2026Quarterly Revenue Growth
212.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
140.50MUSDvs all stocks (USD)
EBITDA (TTM)
688.90MUSDvs all stocks (USD)
Net Income (TTM)
-229.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
675.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
25.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
180.31MUSDvs all stocks (USD)
Payout Ratio
35.71%vs Oil & Gas E&P peers
Revenue
0.00USDFY2024 · Dec 31, 2024Operating Income
-32.40MUSDvs all stocks (USD)
Pre-tax Income
-279.10MUSDFY2024 · Dec 31, 2024Net Income
-279.10MUSDFY2024 · Dec 31, 2024EBIT
-274.20MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
162.50MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
32.40MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
7.60MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
4.90MUSDFY2024 · Dec 31, 2024EPS (Basic)
-0.6200USDFY2024 · Dec 31, 2024EPS (Diluted)
-0.6200USDFY2024 · Dec 31, 2024Basic Shares Outstanding
449.43MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
449.43MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-279.10MUSDFY2024 · Dec 31, 2024Operating Cash Flow
-290.30MUSDFY2024 · Dec 31, 2024Free Cash Flow
-298.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
61.40MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-279.10MUSDFY2024 · Dec 31, 2024Stock-based Compensation
1.50MUSDFY2024 · Dec 31, 2024Other Non-cash Items
2.10MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-14.80MUSDFY2024 · Dec 31, 2024Capital Expenditures
-7.70MUSDFY2024 · Dec 31, 2024Net Acquisitions
-88.60MUSDFY2024 · Dec 31, 2024Other Investing Activity
-1.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-97.30MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-500.00KUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-45.30MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-22.60MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-68.40MUSDFY2024 · Dec 31, 2024Shares Outstanding
675.51MSharesUpdated Aug 26, 2026Float Shares
432.54MSharesUpdated Aug 26, 2026% Held by Insiders
7.82%vs all stocks
% Held by Institutions
43.50%vs all stocks
Total Cash (MRQ)
266.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3950USDUpdated Aug 26, 2026Total Debt (MRQ)
3.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.25xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
1.33USDUpdated Aug 26, 2026Total Assets
615.20MUSDvs all stocks (USD)
Total Current Assets
76.70MUSDFY2024 · Dec 31, 2024Total Liabilities
66.40MUSDFY2024 · Dec 31, 2024Total Non-current Assets
538.50MUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
51.80MUSDFY2024 · Dec 31, 2024Total Current Liabilities
14.60MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
61.40MUSDFY2024 · Dec 31, 2024Accounts Receivable
4.00MUSDFY2024 · Dec 31, 2024Short-term Debt
700.00KUSDFY2024 · Dec 31, 2024Long-term Debt
2.60MUSDFY2024 · Dec 31, 2024Common Stock (Book)
1.20BUSDFY2024 · Dec 31, 2024Retained Earnings
-734.00MUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
548.80MUSDvs all stocks (USD)
Treasury Stock
400.00KUSDFY2024 · Dec 31, 202452-Week Low
1.19USDUpdated Aug 26, 202652-Week High
1.85USDUpdated Aug 26, 202652-Week Change
21.37%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
1.29USDUpdated Aug 26, 2026200-Day MA
1.30USDUpdated Aug 26, 2026Avg 10-Day Volume
184.92KSharesUpdated Aug 26, 2026Avg 30-Day Volume
152.89KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
-0.5400USDUpdated Aug 26, 2026Other Income / Expense
-249.40MUSDFY2024 · Dec 31, 20242 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
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
Levered free cash flow is $180.31M, above the global median of $19.23MNotable
Levered free cash flow (USD): 180,312,496Global Median: 19,234,564.734
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