CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.7: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BUSDvs all stocks (USD)
Trailing P/E
24.06xvs Oil & Gas E&P peers
Revenue (TTM)
951.32MUSDvs all stocks (USD)
Profit Margin
16.39%vs Oil & Gas E&P peers
Beta
0.3580xvs all stocks
52-Week Change
90.10%vs all stocks
Market Capitalization
3.72BUSDvs all stocks (USD)
Enterprise Value
2.64BUSDvs all stocks (USD)
Trailing P/E
24.06xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.78xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.85xvs Oil & Gas E&P peers
Enterprise to Revenue
2.77xvs Oil & Gas E&P peers
Enterprise to EBITDA
8.20xvs Oil & Gas E&P peers
Gross Margin
53.06%vs Oil & Gas E&P peers
Profit Margin
16.39%vs Oil & Gas E&P peers
Operating Margin
14.96%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.55%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.43%vs Oil & Gas E&P peers
Revenue (TTM)
951.32MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.73USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
420.57MUSDvs all stocks (USD)
EBITDA (TTM)
508.03MUSDvs all stocks (USD)
Net Income (TTM)
155.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
354.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
119.37MCADFY2025 · Dec 31, 2025Revenue
1.36BCADFY2025 · Dec 31, 2025Cost of Goods Sold
671.41MCADFY2025 · Dec 31, 2025Gross Profit
690.93MCADFY2025 · Dec 31, 2025Operating Income
370.51MCAD265.81M · vs all stocks (USD)
Pre-tax Income
327.24MCADFY2025 · Dec 31, 2025Income Tax Expense
79.42MCADFY2025 · Dec 31, 2025Net Income
247.81MCADFY2025 · Dec 31, 2025EBIT
346.83MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
514.63MCADFY2025 · Dec 31, 2025Selling, General & Administrative
146.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
173.99MCADFY2025 · Dec 31, 2025Non-operating Interest Income
12.81MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
19.59MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.81MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.70MCADFY2025 · Dec 31, 2025Operating Cash Flow
474.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.37MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.81MCADFY2025 · Dec 31, 2025Depreciation & Amortization
131.30MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
79.69MCADFY2025 · Dec 31, 2025Stock-based Compensation
5.93MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.81MCADFY2025 · Dec 31, 2025Other Investing Activity
16.77MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
16.77MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-169.00KCADFY2025 · Dec 31, 2025Common Stock Repurchase
-230.23MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.97MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-231.16MCADFY2025 · Dec 31, 2025Shares Outstanding
483.68MSharesUpdated Jul 18, 2026Float Shares
473.53MSharesUpdated Jul 18, 2026% Held by Insiders
1.40%vs all stocks
% Held by Institutions
39.00%vs all stocks
Total Cash (MRQ)
206.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6000USDUpdated Jul 18, 2026Total Debt (MRQ)
151.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1087xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.74xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
2.70USDUpdated Jul 18, 2026Total Assets
2.55BCAD1.83B · vs all stocks (USD)
Total Current Assets
498.51MCADFY2025 · Dec 31, 2025Total Liabilities
657.43MCADFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
377.17MCADFY2025 · Dec 31, 2025Total Current Liabilities
280.27MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.37MCADFY2025 · Dec 31, 2025Accounts Receivable
120.19MCADFY2025 · Dec 31, 2025Inventory
43.88MCADFY2025 · Dec 31, 2025Accounts Payable
184.90MCADFY2025 · Dec 31, 2025Other Current Liabilities
95.36MCADFY2025 · Dec 31, 2025Long-term Debt
197.83MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
132.75MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCADFY2025 · Dec 31, 2025Retained Earnings
-108.83MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCAD1.36B · vs all stocks (USD)
52-Week Low
4.00USDUpdated Jul 18, 202652-Week High
10.68USDUpdated Jul 18, 202652-Week Change
90.10%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
8.05USDUpdated Jul 18, 2026200-Day MA
6.47USDUpdated Jul 18, 2026Avg 10-Day Volume
215.07KSharesUpdated Jul 18, 2026Avg 30-Day Volume
264.84KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3200USDUpdated Jul 18, 2026Other Income / Expense
-36.50MCADFY2025 · 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
High earnings qualityNotable
Earnings Quality Score: 0.76
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 $3.72B, above the global median of $1.15BNotable
Market cap (USD): 3,717,120,000Global Median: 1,146,734,693.424
Revenue is $951.32M, above the global median of $520.53MNotable
Revenue (USD): 951,321,440Global Median: 520,528,949.311
Levered free cash flow is $37.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,740,565Global Median: 16,239,329.704
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