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 10.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%
Annual Rate
USD 0.09Paid semi-annual
Payout Ratio
119.4%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
780.40MUSDvs all stocks (USD)
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
-110.52%vs Oil & Gas E&P peers
Beta
0.8290xvs all stocks
52-Week Change
122.66%vs all stocks
Forward Annual Dividend Yield
0.82%vs all stocks
Market Capitalization
780.40MUSDvs all stocks (USD)
Enterprise Value
941.21MUSDvs all stocks (USD)
Price to Sales (TTM)
0.8031xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.38xvs Oil & Gas E&P peers
Enterprise to Revenue
0.9410xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.55xvs Oil & Gas E&P peers
Gross Margin
27.11%vs Oil & Gas E&P peers
Profit Margin
-110.52%vs Oil & Gas E&P peers
Return on Assets (TTM)
-11.76%vs Oil & Gas E&P peers
Return on Equity (TTM)
-89.90%vs Oil & Gas E&P peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.92USDUpdated Jul 9, 2026Quarterly Revenue Growth
6.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
351.45MUSDvs all stocks (USD)
EBITDA (TTM)
278.99MUSDvs all stocks (USD)
Net Income (TTM)
-1.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.45%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
341.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-391.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0920USDUpdated Jul 9, 2026Forward Annual Dividend Yield
0.82%vs all stocks
Trailing Annual Dividend Rate
0.0900USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
119.41%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
69.68MSharesUpdated Jul 9, 2026Float Shares
34.39MSharesUpdated Jul 9, 2026% Held by Insiders
0.19%vs all stocks
% Held by Institutions
53.14%vs all stocks
Total Cash (MRQ)
19.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2810USDUpdated Jul 9, 2026Total Debt (MRQ)
169.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2950xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.31xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
8.35USDUpdated Jul 9, 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 Jul 9, 202652-Week High
11.80USDUpdated Jul 9, 202652-Week Change
122.66%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
10.73USDUpdated Jul 9, 2026200-Day MA
6.90USDUpdated Jul 9, 2026Avg 10-Day Volume
11.79KSharesUpdated Jul 9, 2026Avg 30-Day Volume
10.81KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-13.73USDUpdated Jul 9, 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 10.1%)Significant
Profit margin: -1.11Industry median: 0.10Industry P5: -0.31Peers compared: 64.00
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: 64.00
Financial Health
Altman Z-Score -4: distress zoneCritical
Altman Z-Score: -4.00
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: -219,013,500
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,000,419,968Global Median: 520,528,949.311
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