CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- PositionOperating margin is 51.5%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.70%Above 5Y avg (6.69%)
Annual Rate
USD 0.78Paid monthly
Payout Ratio
200.0%High
Paying Dividends
11 yr
Payback Period
15.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BUSDvs all stocks (USD)
Trailing P/E
30.26xvs Oil & Gas E&P peers
Revenue (TTM)
214.60MUSDvs all stocks (USD)
Profit Margin
29.84%vs Oil & Gas E&P peers
Beta
0.7950xvs all stocks
52-Week Change
20.48%vs all stocks
Forward Annual Dividend Yield
6.70%vs all stocks
Market Capitalization
1.91BUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Trailing P/E
30.26xvs Oil & Gas E&P peers
PEG Ratio
-3.48xvs Oil & Gas E&P peers
Price to Sales (TTM)
6.44xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.71xvs Oil & Gas E&P peers
Enterprise to Revenue
0.00xvs Oil & Gas E&P peers
Enterprise to EBITDA
0.00xvs Oil & Gas E&P peers
Gross Margin
64.62%vs Oil & Gas E&P peers
Profit Margin
29.84%vs Oil & Gas E&P peers
Operating Margin
51.51%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.63%vs Oil & Gas E&P peers
Return on Equity (TTM)
8.58%vs Oil & Gas E&P peers
Revenue (TTM)
214.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.83USDUpdated Jul 9, 2026Quarterly Revenue Growth
-14.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
206.22MUSDvs all stocks (USD)
EBITDA (TTM)
259.07MUSDvs all stocks (USD)
Net Income (TTM)
64.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
156.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7800USDUpdated Jul 9, 2026Forward Annual Dividend Yield
6.70%vs all stocks
Trailing Annual Dividend Rate
0.7800USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
6.70%vs all stocks
5-Year Average Dividend Yield
6.69%vs all stocks
Payout Ratio
200.00%vs Oil & Gas E&P peers
Revenue
313.46MCADFY2025 · Dec 31, 2025Cost of Goods Sold
120.23MCADFY2025 · Dec 31, 2025Gross Profit
193.23MCADFY2025 · Dec 31, 2025Operating Income
166.45MCAD119.41M · vs all stocks (USD)
Pre-tax Income
123.60MCADFY2025 · Dec 31, 2025Income Tax Expense
31.82MCADFY2025 · Dec 31, 2025Net Income
91.78MCADFY2025 · Dec 31, 2025EBIT
141.98MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.95MCADFY2025 · Dec 31, 2025Selling, General & Administrative
26.04MCADFY2025 · Dec 31, 2025Other Operating Expenses
745.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
18.38MCADFY2025 · Dec 31, 2025EPS (Basic)
0.5600CADFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
163.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.78MCADFY2025 · Dec 31, 2025Operating Cash Flow
210.10MCADFY2025 · Dec 31, 2025Free Cash Flow
207.81MCADDerived from operating cash flow minus capital expenditure. This filing charges 108.5M of depreciation against 2.29M of capital expenditure, and its own free-cash-flow line reads 191.25M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00CADFY2025 · Dec 31, 2025Income Tax Paid
25.55MCADFY2025 · Dec 31, 2025Interest Paid
17.49MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.78MCADFY2025 · Dec 31, 2025Depreciation & Amortization
108.50MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.00MCADFY2025 · Dec 31, 2025Stock-based Compensation
6.92MCADFY2025 · Dec 31, 2025Other Non-cash Items
-4.09MCADFY2025 · Dec 31, 2025Capital Expenditures
2.29MCADFY2025 · Dec 31, 2025Other Investing Activity
-269.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
2.02MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-263.00KCADFY2025 · Dec 31, 2025Common Dividends Paid
-177.08MCADFY2025 · Dec 31, 2025Other Financing Charges
-962.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.30MCADFY2025 · Dec 31, 2025Shares Outstanding
163.96MSharesUpdated Jul 9, 2026Float Shares
136.97MSharesUpdated Jul 9, 2026% Held by Insiders
0.46%vs all stocks
% Held by Institutions
29.09%vs all stocks
Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
216.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3045xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.73xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
4.35USDUpdated Jul 9, 2026Total Assets
1.37BCAD983.62M · vs all stocks (USD)
Total Current Assets
50.32MCADFY2025 · Dec 31, 2025Total Liabilities
372.68MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
336.97MCADFY2025 · Dec 31, 2025Total Current Liabilities
35.71MCADFY2025 · Dec 31, 2025Accounts Receivable
45.63MCADFY2025 · Dec 31, 2025Accounts Payable
6.67MCADFY2025 · Dec 31, 2025Short-term Debt
364.00KCADFY2025 · Dec 31, 2025Long-term Debt
284.29MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.67BCADFY2025 · Dec 31, 2025Retained Earnings
-680.77MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
998.39MCAD716.25M · vs all stocks (USD)
52-Week Low
9.01USDUpdated Jul 9, 202652-Week High
13.58USDUpdated Jul 9, 202652-Week Change
20.48%vs all stocks
Beta
0.7950xvs all stocks
50-Day MA
12.60USDUpdated Jul 9, 2026200-Day MA
11.48USDUpdated Jul 9, 2026Avg 10-Day Volume
34.72KSharesUpdated Jul 9, 2026Avg 30-Day Volume
42.04KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.3900USDUpdated Jul 9, 2026Other Income / Expense
-24.47MCADFY2025 · 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 does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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 51.5%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.52Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.00Dividend per Share: 0.78Earnings per Share: 0.39
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 148Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
High earnings qualityNotable
Earnings Quality Score: 1.25
High structural barrier to entryNotable
Barrier to Entry: 0.66
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 $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,910,137,891Global Median: 1,146,734,693.424
Levered free cash flow is $105.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 105,273,014Global Median: 16,239,329.704
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