CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -136.6%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.76%
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
92.6%High
Consecutive Growth
1 yr
Paying Dividends
6 yr
Payback Period
23.5 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
567.16MUSDvs all stocks (USD)
Revenue (TTM)
311.54MUSDvs all stocks (USD)
Profit Margin
-45.86%vs Oil & Gas E&P peers
Beta
0.0740xvs all stocks
52-Week Change
50.14%vs all stocks
Forward Annual Dividend Yield
4.76%vs all stocks
Market Capitalization
567.16MUSDvs all stocks (USD)
Enterprise Value
739.65MUSDvs all stocks (USD)
Forward P/E
15.23xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.80xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.59xvs Oil & Gas E&P peers
Enterprise to Revenue
2.37xvs Oil & Gas E&P peers
Enterprise to EBITDA
20.69xvs Oil & Gas E&P peers
Gross Margin
25.57%vs Oil & Gas E&P peers
Profit Margin
-45.86%vs Oil & Gas E&P peers
Operating Margin
-136.61%vs Oil & Gas E&P peers
Return on Assets (TTM)
-4.20%vs Oil & Gas E&P peers
Return on Equity (TTM)
-33.66%vs Oil & Gas E&P peers
Revenue (TTM)
311.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.99USDUpdated Jul 18, 2026Quarterly Revenue Growth
-43.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
169.79MUSDvs all stocks (USD)
EBITDA (TTM)
102.79MUSDvs all stocks (USD)
Net Income (TTM)
-143.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.26%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
140.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.76%vs all stocks
Trailing Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.76%vs all stocks
Payout Ratio
92.59%vs Oil & Gas E&P peers
Revenue
359.27MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
268.15MUSDFY2025 · Dec 31, 2025Gross Profit
91.12MUSDFY2025 · Dec 31, 2025Operating Income
46.62MUSDvs all stocks (USD)
Pre-tax Income
-26.57MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.82MUSDFY2025 · Dec 31, 2025Net Income
-41.39MUSDFY2025 · Dec 31, 2025EBIT
-18.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.09MUSDFY2025 · Dec 31, 2025Other Operating Expenses
11.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
104.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.39MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
475.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
174.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
171.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 109.98M of depreciation against 3.03M of capital expenditure, and its own free-cash-flow line reads -43.22M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.71MUSDFY2025 · Dec 31, 2025Interest Paid
6.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.39MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
109.98MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-29.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
50.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.03MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-13.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-709.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.26MSharesUpdated Jul 18, 2026Float Shares
100.93MSharesUpdated Jul 18, 2026Shares Short
6.64MSharesUpdated Jul 18, 2026Short Ratio
4.43daysvs all stocks
Short % of Shares Outstanding
6.38%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
66.62%vs all stocks
Total Cash (MRQ)
48.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4610USDUpdated Jul 18, 2026Total Debt (MRQ)
240.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6968xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5130xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.31USDUpdated Jul 18, 2026Total Assets
913.38MUSDvs all stocks (USD)
Total Current Assets
132.98MUSDFY2025 · Dec 31, 2025Total Liabilities
469.88MUSDFY2025 · Dec 31, 2025Total Non-current Assets
780.39MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
277.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
192.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
39.92MUSDFY2025 · Dec 31, 2025Inventory
1.77MUSDFY2025 · Dec 31, 2025Accounts Payable
44.66MUSDFY2025 · Dec 31, 2025Short-term Debt
17.86MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.26MUSDFY2025 · Dec 31, 2025Long-term Debt
128.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.30MUSDFY2025 · Dec 31, 2025Retained Earnings
141.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
443.50MUSDvs all stocks (USD)
Treasury Stock
78.73MUSDFY2025 · Dec 31, 202552-Week Low
3.37USDUpdated Jul 18, 202652-Week High
6.72USDUpdated Jul 18, 202652-Week Change
50.14%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
5.51USDUpdated Jul 18, 2026200-Day MA
4.84USDUpdated Jul 18, 2026Avg 10-Day Volume
1.18MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.43MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.36USDUpdated Jul 18, 2026Other Income / Expense
-64.94MUSDFY2025 · Dec 31, 20251 interpretation 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Peer Positioning
Operating margin is -136.6%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -1.37Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Profit margin is -45.9%, lower than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: -0.46Industry median: 0.10Industry P5: -0.31Peers compared: 64.00
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 1.20
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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