CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -61.2%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- FinancialsAltman Z-Score 7.08: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
796.47MUSDvs all stocks (USD)
Revenue (TTM)
392.17MUSDvs all stocks (USD)
Profit Margin
-7.57%vs Oil & Gas E&P peers
Beta
0.2000xvs all stocks
52-Week Change
45.64%vs all stocks
Market Capitalization
796.47MUSDvs all stocks (USD)
Enterprise Value
573.59MUSDvs all stocks (USD)
Forward P/E
8.03xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.45xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.02xvs Oil & Gas E&P peers
Enterprise to Revenue
1.46xvs Oil & Gas E&P peers
Enterprise to EBITDA
10.58xvs Oil & Gas E&P peers
Gross Margin
42.13%vs Oil & Gas E&P peers
Profit Margin
-7.57%vs Oil & Gas E&P peers
Operating Margin
-61.22%vs Oil & Gas E&P peers
Return on Assets (TTM)
-0.31%vs Oil & Gas E&P peers
Return on Equity (TTM)
-4.31%vs Oil & Gas E&P peers
Revenue (TTM)
392.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-19.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
111.55MUSDvs all stocks (USD)
EBITDA (TTM)
102.13MUSDvs all stocks (USD)
Net Income (TTM)
-29.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.78%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
73.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.69MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
603.30MCADFY2025 · Dec 31, 2025Cost of Goods Sold
335.29MCADFY2025 · Dec 31, 2025Gross Profit
268.02MCADFY2025 · Dec 31, 2025Operating Income
59.28MCAD42.53M · vs all stocks (USD)
Pre-tax Income
55.32MCADFY2025 · Dec 31, 2025Income Tax Expense
7.82MCADFY2025 · Dec 31, 2025Net Income
47.50MCADFY2025 · Dec 31, 2025EBIT
96.98MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.83MCADFY2025 · Dec 31, 2025Selling, General & Administrative
75.71MCADFY2025 · Dec 31, 2025Other Operating Expenses
133.03MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
41.66MCADFY2025 · Dec 31, 2025EPS (Basic)
0.6600CADFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
72.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.50MCADFY2025 · Dec 31, 2025Operating Cash Flow
177.63MCADFY2025 · Dec 31, 2025Free Cash Flow
166.08MCADDerived from operating cash flow minus capital expenditure. This filing charges 84.25M of depreciation against 11.54M of capital expenditure, and its own free-cash-flow line reads 24.7M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.97MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.50MCADFY2025 · Dec 31, 2025Depreciation & Amortization
84.25MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.82MCADFY2025 · Dec 31, 2025Stock-based Compensation
2.92MCADFY2025 · Dec 31, 2025Other Non-cash Items
35.13MCADFY2025 · Dec 31, 2025Capital Expenditures
11.54MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
11.54MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
23.09MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-333.61MCADFY2025 · Dec 31, 2025Other Financing Charges
-23.22MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.18MCADFY2025 · Dec 31, 2025Shares Outstanding
125.43MSharesUpdated Jul 19, 2026Float Shares
33.61MSharesUpdated Jul 19, 2026Shares Short
133.72KSharesUpdated Jul 19, 2026Short Ratio
0.7700daysvs all stocks
Short % of Shares Outstanding
0.15%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
61.90%vs all stocks
Total Cash (MRQ)
387.46KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Jul 19, 2026Total Debt (MRQ)
6.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0086xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6560xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.20USDUpdated Jul 19, 2026Total Assets
1.29BCAD922.19M · vs all stocks (USD)
Total Current Assets
149.19MCADFY2025 · Dec 31, 2025Total Liabilities
118.59MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
22.75MCADFY2025 · Dec 31, 2025Total Current Liabilities
95.84MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.97MCADFY2025 · Dec 31, 2025Accounts Receivable
32.48MCADFY2025 · Dec 31, 2025Inventory
20.60MCADFY2025 · Dec 31, 2025Accounts Payable
11.24MCADFY2025 · Dec 31, 2025Short-term Debt
3.28MCADFY2025 · Dec 31, 2025Other Current Liabilities
4.13MCADFY2025 · Dec 31, 2025Long-term Debt
2.83MCADFY2025 · Dec 31, 2025Common Stock (Book)
462.94MCADFY2025 · Dec 31, 2025Retained Earnings
695.61MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCAD837.11M · vs all stocks (USD)
52-Week Low
4.14USDUpdated Jul 19, 202652-Week High
7.02USDUpdated Jul 19, 202652-Week Change
45.64%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
5.81USDUpdated Jul 19, 2026200-Day MA
5.49USDUpdated Jul 19, 2026Avg 10-Day Volume
179.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
170.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1100USDUpdated Jul 19, 2026Other Income / Expense
71.78MCADFY2025 · 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?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -61.2%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.61Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.08
Financial Health
Altman Z-Score 7.08: safe zoneNotable
Altman Z-Score: 7.08
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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