CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.67%
Annual Rate
USD 0.34Paid quarterly
Payout Ratio
75.9%Moderate
Consecutive Growth
1 yr
Paying Dividends
4 yr
Payback Period
42.5 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BUSDvs all stocks (USD)
Trailing P/E
22.02xvs Oil & Gas E&P peers
Revenue (TTM)
372.28MUSDvs all stocks (USD)
Profit Margin
26.55%vs Oil & Gas E&P peers
Beta
1.03xvs all stocks
52-Week Change
74.33%vs all stocks
Forward Annual Dividend Yield
3.67%vs all stocks
Market Capitalization
2.18BUSDvs all stocks (USD)
Enterprise Value
1.49BUSDvs all stocks (USD)
Trailing P/E
22.02xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.11xvs Oil & Gas E&P peers
Price to Book (MRQ)
3.98xvs Oil & Gas E&P peers
Enterprise to Revenue
3.99xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.84xvs Oil & Gas E&P peers
Gross Margin
58.45%vs Oil & Gas E&P peers
Profit Margin
26.55%vs Oil & Gas E&P peers
Operating Margin
30.71%vs Oil & Gas E&P peers
Return on Assets (TTM)
11.34%vs Oil & Gas E&P peers
Return on Equity (TTM)
18.74%vs Oil & Gas E&P peers
Revenue (TTM)
372.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.20USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
275.60MUSDvs all stocks (USD)
EBITDA (TTM)
347.22MUSDvs all stocks (USD)
Net Income (TTM)
98.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
190.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
40.53MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3360USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.67%vs all stocks
Trailing Annual Dividend Rate
0.3220USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
Payout Ratio
75.86%vs Oil & Gas E&P peers
Revenue
618.28MCADFY2025 · Dec 31, 2025Cost of Goods Sold
292.37MCADFY2025 · Dec 31, 2025Gross Profit
325.91MCADFY2025 · Dec 31, 2025Operating Income
206.70MCAD148.29M · vs all stocks (USD)
Pre-tax Income
202.03MCADFY2025 · Dec 31, 2025Income Tax Expense
48.82MCADFY2025 · Dec 31, 2025Net Income
153.21MCADFY2025 · Dec 31, 2025EBIT
203.11MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.33MCADFY2025 · Dec 31, 2025Selling, General & Administrative
38.41MCADFY2025 · Dec 31, 2025Other Operating Expenses
80.80MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08MCADFY2025 · Dec 31, 2025EPS (Basic)
0.6400CADFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
237.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.21MCADFY2025 · Dec 31, 2025Operating Cash Flow
363.94MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.66MCADFY2025 · Dec 31, 2025Income Tax Paid
54.10MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.21MCADFY2025 · Dec 31, 2025Depreciation & Amortization
127.04MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
48.82MCADFY2025 · Dec 31, 2025Stock-based Compensation
26.01MCADFY2025 · Dec 31, 2025Other Non-cash Items
8.68MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.47MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.39MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
115.00KCADFY2025 · Dec 31, 2025Other Investing Activity
403.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
403.00KCADFY2025 · Dec 31, 2025Long-term Debt Payments
-840.00KCADFY2025 · Dec 31, 2025Common Stock Repurchase
-7.65MCADFY2025 · Dec 31, 2025Common Dividends Paid
-102.35MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.45MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-112.29MCADFY2025 · Dec 31, 2025Shares Outstanding
237.76MSharesUpdated Jul 18, 2026Float Shares
222.98MSharesUpdated Jul 18, 2026% Held by Insiders
4.61%vs all stocks
% Held by Institutions
42.69%vs all stocks
Total Cash (MRQ)
44.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2650USDUpdated Jul 18, 2026Total Debt (MRQ)
1.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0027xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.9800xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
2.27USDUpdated Jul 18, 2026Total Assets
995.17MCAD713.94M · vs all stocks (USD)
Total Current Assets
158.04MCADFY2025 · Dec 31, 2025Total Liabilities
247.01MCADFY2025 · Dec 31, 2025Total Non-current Assets
837.13MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
118.92MCADFY2025 · Dec 31, 2025Total Current Liabilities
128.09MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.66MCADFY2025 · Dec 31, 2025Accounts Receivable
53.00MCADFY2025 · Dec 31, 2025Inventory
1.08MCADFY2025 · Dec 31, 2025Accounts Payable
65.69MCADFY2025 · Dec 31, 2025Short-term Debt
959.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
1.23MCADFY2025 · Dec 31, 2025Long-term Debt
1.32MCADFY2025 · Dec 31, 2025Common Stock (Book)
487.38MCADFY2025 · Dec 31, 2025Retained Earnings
249.99MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
748.15MCAD536.73M · vs all stocks (USD)
52-Week Low
4.77USDUpdated Jul 18, 202652-Week High
10.09USDUpdated Jul 18, 202652-Week Change
74.33%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
9.04USDUpdated Jul 18, 2026200-Day MA
7.85USDUpdated Jul 18, 2026Avg 10-Day Volume
54.97KSharesUpdated Jul 18, 2026Avg 30-Day Volume
58.39KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4100USDUpdated Jul 18, 2026Other Income / Expense
-7.19MCADFY2025 · Dec 31, 20253 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
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 64.00
Financial Health
Altman Z-Score 8.97: safe zoneNotable
Altman Z-Score: 8.97
High earnings qualityNotable
Earnings Quality Score: 1.87
High structural barrier to entryNotable
Barrier to Entry: 0.70
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 $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,175,530,324Global Median: 1,146,734,693.424
Levered free cash flow is $40.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 40,534,771Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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