CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $144.45M, above the global median of $16.24M
- PositionOperating margin is 45.2%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.95%Below 5Y avg (4.56%)
Annual Rate
USD 0.09Paid quarterly
Payout Ratio
33.4%Sustainable
Paying Dividends
8 yr
Payback Period
28.2 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
628.19MUSDvs all stocks (USD)
Trailing P/E
8.98xvs Oil & Gas E&P peers
Revenue (TTM)
483.54MUSDvs all stocks (USD)
Profit Margin
11.74%vs Oil & Gas E&P peers
Beta
0.3760xvs all stocks
52-Week Change
45.78%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
628.19MUSDvs all stocks (USD)
Enterprise Value
996.19MUSDvs all stocks (USD)
Trailing P/E
8.98xvs Oil & Gas E&P peers
Forward P/E
3.64xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.28xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.10xvs Oil & Gas E&P peers
Enterprise to Revenue
2.06xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.79xvs Oil & Gas E&P peers
Gross Margin
50.43%vs Oil & Gas E&P peers
Profit Margin
11.74%vs Oil & Gas E&P peers
Operating Margin
45.19%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.89%vs Oil & Gas E&P peers
Return on Equity (TTM)
22.57%vs Oil & Gas E&P peers
Revenue (TTM)
483.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.21USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
348.23MUSDvs all stocks (USD)
EBITDA (TTM)
173.10MUSDvs all stocks (USD)
Net Income (TTM)
56.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
143.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
144.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0920USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
0.3470USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
33.40%vs Oil & Gas E&P peers
Revenue
492.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
258.25MUSDFY2025 · Dec 31, 2025Gross Profit
234.27MUSDFY2025 · Dec 31, 2025Operating Income
154.95MUSDvs all stocks (USD)
Pre-tax Income
48.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.02MUSDFY2025 · Dec 31, 2025Net Income
49.67MUSDFY2025 · Dec 31, 2025EBIT
102.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.36MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
54.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
73.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
-24.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
117.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
53.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-151.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-98.36MUSDFY2025 · Dec 31, 2025Net Acquisitions
-77.52MUSDFY2025 · Dec 31, 2025Other Investing Activity
20.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
553.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-518.36MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-24.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.68MSharesUpdated Jul 19, 2026Float Shares
19.44MSharesUpdated Jul 19, 2026Shares Short
913.62KSharesUpdated Jul 19, 2026Short Ratio
1.35daysvs all stocks
Short % of Shares Outstanding
2.38%vs all stocks
% Held by Insiders
55.69%vs all stocks
% Held by Institutions
30.81%vs all stocks
Total Cash (MRQ)
274.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.25USDUpdated Jul 19, 2026Total Debt (MRQ)
633.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.00xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
4.52USDUpdated Jul 19, 2026Total Assets
1.04BUSDvs all stocks (USD)
Total Current Assets
219.68MUSDFY2025 · Dec 31, 2025Total Liabilities
794.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
820.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
657.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
137.23MUSDFY2025 · Dec 31, 2025Cash
100.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
39.09MUSDFY2025 · Dec 31, 2025Inventory
12.38MUSDFY2025 · Dec 31, 2025Accounts Payable
80.65MUSDFY2025 · Dec 31, 2025Short-term Debt
25.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.18MUSDFY2025 · Dec 31, 2025Other Current Liabilities
620.00KUSDFY2025 · Dec 31, 2025Long-term Debt
553.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
52.00KUSDFY2025 · Dec 31, 2025Retained Earnings
149.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
245.80MUSDvs all stocks (USD)
52-Week Low
5.75USDUpdated Jul 19, 202652-Week High
11.87USDUpdated Jul 19, 202652-Week Change
45.78%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
10.00USDUpdated Jul 19, 2026200-Day MA
8.51USDUpdated Jul 19, 2026Avg 10-Day Volume
335.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
507.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.06USDUpdated Jul 19, 2026Other Income / Expense
-41.54MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 45.2%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.45Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 2.16
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
High earnings qualityNotable
Earnings Quality Score: 2.29
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 $144.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 144,452,128Global Median: 16,239,329.704
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