CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $27.52M, lower than 95% of all stocks globally
- PositionOperating margin is -127.9%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.52MUSDvs all stocks (USD)
Revenue (TTM)
157.74MUSDvs all stocks (USD)
Profit Margin
-32.09%vs Oil & Gas E&P peers
Beta
0.4330xvs all stocks
52-Week Change
-51.65%vs all stocks
Market Capitalization
27.52MUSDvs all stocks (USD)
Enterprise Value
361.41MUSDvs all stocks (USD)
Forward P/E
5.43xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.1745xvs Oil & Gas E&P peers
Enterprise to Revenue
2.29xvs Oil & Gas E&P peers
Enterprise to EBITDA
12.76xvs Oil & Gas E&P peers
Gross Margin
40.08%vs Oil & Gas E&P peers
Profit Margin
-32.09%vs Oil & Gas E&P peers
Operating Margin
-127.89%vs Oil & Gas E&P peers
Return on Assets (TTM)
-3.14%vs Oil & Gas E&P peers
Revenue (TTM)
157.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.45USDUpdated Jul 9, 2026Quarterly Revenue Growth
-17.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
64.17MUSDvs all stocks (USD)
EBITDA (TTM)
40.36MUSDvs all stocks (USD)
Net Income (TTM)
-95.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.48%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
28.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.10MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
166.04MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
113.24MUSDFY2025 · Dec 31, 2025Gross Profit
52.80MUSDFY2025 · Dec 31, 2025Operating Income
-5.57MUSDvs all stocks (USD)
Pre-tax Income
11.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
11.88MUSDFY2025 · Dec 31, 2025EBIT
38.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
43.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
80.30MUSDDerived from operating cash flow minus capital expenditure. This filing charges 52.14M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -35.48M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.06MUSDFY2025 · Dec 31, 2025Interest Paid
27.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
52.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
-109.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-380.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-380.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
63.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
44.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.54MSharesUpdated Jul 9, 2026Float Shares
16.20MSharesUpdated Jul 9, 2026Shares Short
3.76MSharesUpdated Jul 9, 2026Short Ratio
0.8000daysvs all stocks
Short % of Shares Outstanding
94.88%vs all stocks
% Held by Insiders
7.63%vs all stocks
% Held by Institutions
37.48%vs all stocks
Total Cash (MRQ)
46.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.11USDUpdated Jul 9, 2026Total Debt (MRQ)
159.07MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9000xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
-3.12USDUpdated Jul 9, 2026Total Assets
460.68MUSDvs all stocks (USD)
Total Current Assets
57.16MUSDFY2025 · Dec 31, 2025Total Liabilities
267.23MUSDFY2025 · Dec 31, 2025Total Non-current Assets
403.51MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
203.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
63.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.07MUSDFY2025 · Dec 31, 2025Accounts Payable
12.63MUSDFY2025 · Dec 31, 2025Short-term Debt
31.27MUSDFY2025 · Dec 31, 2025Other Current Liabilities
633.00KUSDFY2025 · Dec 31, 2025Long-term Debt
181.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-273.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
193.45MUSDvs all stocks (USD)
52-Week Low
1.00USDUpdated Jul 9, 202652-Week High
29.70USDUpdated Jul 9, 202652-Week Change
-51.65%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
2.59USDUpdated Jul 9, 2026200-Day MA
3.28USDUpdated Jul 9, 2026Avg 10-Day Volume
35.59MSharesUpdated Jul 9, 2026Avg 30-Day Volume
15.02MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-5.61USDUpdated Jul 9, 2026Other Income / Expense
44.19MUSDFY2025 · 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -127.9%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -1.28Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Profit margin is -32.1%, lower than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: -0.32Industry median: 0.10Industry P5: -0.31Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.32
Financial Health
Altman Z-Score -0.15: distress zoneCritical
Altman Z-Score: -0.15
High earnings qualityNotable
Earnings Quality Score: 1.52
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 $27.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 27,523,561Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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