CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$391.4M, lower than 95% of all stocks globally
- PositionProfit margin is -110.5%, lower than 95% of its Oil & Gas E&P peers (median 10.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
100.44%Above 5Y avg (3.08%)
Annual Rate
USD 5.92Paid semi-annual
Payout Ratio
298.5%High
Paying Dividends
4 yr
Last Ex-Dividend
Jun 24, 2026
Last Payment
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
416.83MUSD780.40M · vs all stocks (USD)
Revenue (TTM)
1.01BUSD1.00B · vs all stocks (USD)
Profit Margin
-61.76%vs Oil & Gas E&P peers
Beta
0.8770xvs all stocks
52-Week Change
62.98%vs all stocks
Market Capitalization
416.83MUSD780.40M · vs all stocks (USD)
Enterprise Value
526.94MUSD941.21M · vs all stocks (USD)
Price to Sales (TTM)
0.4150xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.64xvs Oil & Gas E&P peers
Enterprise to Revenue
0.5240xvs Oil & Gas E&P peers
Enterprise to EBITDA
1.98xvs Oil & Gas E&P peers
Gross Margin
24.37%vs Oil & Gas E&P peers
Profit Margin
-61.76%vs Oil & Gas E&P peers
Return on Assets (TTM)
-18.86%vs Oil & Gas E&P peers
Return on Equity (TTM)
-78.60%vs Oil & Gas E&P peers
Revenue (TTM)
1.01BUSD1.00B · vs all stocks (USD)
Revenue per Share (TTM)
14.37USDUpdated Oct 18, 2026Quarterly Revenue Growth
22.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
354.67MUSD351.45M · vs all stocks (USD)
EBITDA (TTM)
204.30MUSD278.99M · vs all stocks (USD)
Net Income (TTM)
-583.89MUSD-1.02B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.95%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
340.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.14MUSD-391.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.92USDUpdated Oct 18, 20265-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
298.52%vs Oil & Gas E&P peers
Minority Interest (Equity)
-8.36MUSDFY2025 · Dec 31, 2025Revenue
1.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
925.32MUSDFY2025 · Dec 31, 2025Gross Profit
82.85MUSDFY2025 · Dec 31, 2025Operating Income
3.48MUSDvs all stocks (USD)
Pre-tax Income
-1.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
-22.56MUSDFY2025 · Dec 31, 2025Net Income
-1.08BUSDFY2025 · Dec 31, 2025EBIT
-1.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
357.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.31MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
53.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
-14.34USDFY2025 · Dec 31, 2025EPS (Diluted)
-14.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
74.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
74.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.04BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
18.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-662.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
-873.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.49MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.04BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
275.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-22.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
121.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
8.73MUSDFY2025 · Dec 31, 2025Other Investing Activity
-27.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
228.56MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-239.41MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.73MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-102.06MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-13.55MUSDFY2025 · Dec 31, 2025Other Financing Charges
-159.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
70.77MSharesUpdated Oct 18, 2026Float Shares
36.14MSharesUpdated Oct 18, 2026% Held by Insiders
0.19%vs all stocks
% Held by Institutions
52.78%vs all stocks
Total Cash (MRQ)
56.28MUSD19.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7950USDUpdated Oct 18, 2026Total Debt (MRQ)
174.38MUSD169.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7103xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.07xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.59USDUpdated Oct 18, 2026Total Assets
1.83BUSDvs all stocks (USD)
Total Current Assets
420.13MUSDFY2025 · Dec 31, 2025Total Liabilities
1.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
687.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
551.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.49MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.24MUSDFY2025 · Dec 31, 2025Inventory
40.24MUSDFY2025 · Dec 31, 2025Accounts Payable
397.76MUSDFY2025 · Dec 31, 2025Short-term Debt
48.46MUSDFY2025 · Dec 31, 2025Deferred Revenue
48.84MUSDFY2025 · Dec 31, 2025Long-term Debt
445.44MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.47BUSDFY2025 · Dec 31, 2025Retained Earnings
-3.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
592.59MUSDvs all stocks (USD)
52-Week Low
3.55USDUpdated Oct 18, 202652-Week High
11.87USDUpdated Oct 18, 202652-Week Change
62.98%vs all stocks
Beta
0.8770xvs all stocks
50-Day MA
6.06USDUpdated Oct 18, 2026200-Day MA
7.81USDUpdated Oct 18, 2026Avg 10-Day Volume
10.67KSharesUpdated Oct 18, 2026Avg 30-Day Volume
9.44KSharesUpdated Oct 18, 2026Diluted EPS (TTM)
-8.53USDUpdated Oct 18, 2026Other Income / Expense
-1.01BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -110.5%, lower than 95% of its Oil & Gas E&P peers (median 10.9%)Significant
Profit margin: -1.11Industry median: 0.11Industry P5: -0.36Peers compared: 54.00
Return on equity is -89.9%, lower than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: -0.90Industry median: 0.04Industry P5: -0.51Peers compared: 54.00
Financial Health
Altman Z-Score -4.18: distress zoneCritical
Altman Z-Score: -4.18
High earnings qualityNotable
Earnings Quality Score: 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
Levered free cash flow is -$391.4M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -391,396,384Global P5: -210,754,634.872
Revenue is $1B, above the global median of $562.3MNotable
Revenue (USD): 1,000,419,968Global Median: 562,304,852.367
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