CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $92.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Below 5Y avg (4.56%)
Annual Rate
USD 0.09Paid quarterly
Payout Ratio
16.1%Sustainable
Paying Dividends
8 yr
Payback Period
48.7 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
726.83MUSDvs all stocks (USD)
Trailing P/E
7.89xvs Oil & Gas E&P peers
Revenue (TTM)
507.08MUSDvs all stocks (USD)
Profit Margin
16.00%vs Oil & Gas E&P peers
Beta
0.3910xvs all stocks
52-Week Change
70.73%vs all stocks
Forward Annual Dividend Yield
0.82%vs all stocks
Market Capitalization
726.83MUSDvs all stocks (USD)
Enterprise Value
947.12MUSDvs all stocks (USD)
Trailing P/E
7.89xvs Oil & Gas E&P peers
Forward P/E
6.29xvs Oil & Gas E&P peers
PEG Ratio
-0.0379xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.43xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.65xvs Oil & Gas E&P peers
Enterprise to Revenue
1.87xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.52xvs Oil & Gas E&P peers
Gross Margin
54.91%vs Oil & Gas E&P peers
Profit Margin
16.00%vs Oil & Gas E&P peers
Operating Margin
27.52%vs Oil & Gas E&P peers
Return on Assets (TTM)
7.81%vs Oil & Gas E&P peers
Return on Equity (TTM)
28.57%vs Oil & Gas E&P peers
Revenue (TTM)
507.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.36USDUpdated Sep 27, 2026Quarterly Revenue Growth
19.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
352.25MUSDvs all stocks (USD)
EBITDA (TTM)
218.69MUSDvs all stocks (USD)
Net Income (TTM)
81.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.02%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
258.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
92.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0920USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.82%vs all stocks
Trailing Annual Dividend Rate
0.2230USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
4.56%vs all stocks
Payout Ratio
16.14%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
64.90MSharesUpdated Sep 27, 2026Float Shares
19.36MSharesUpdated Sep 27, 2026Shares Short
1.20MSharesUpdated Sep 27, 2026Short Ratio
1.12daysvs all stocks
Short % of Shares Outstanding
3.11%vs all stocks
% Held by Insiders
55.80%vs all stocks
% Held by Institutions
27.38%vs all stocks
Total Cash (MRQ)
316.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.87USDUpdated Sep 27, 2026Total Debt (MRQ)
660.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.17xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
6.77USDUpdated Sep 27, 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 Sep 27, 202652-Week High
13.13USDUpdated Sep 27, 202652-Week Change
70.73%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
10.31USDUpdated Sep 27, 2026200-Day MA
9.28USDUpdated Sep 27, 2026Avg 10-Day Volume
798.04KSharesUpdated Sep 27, 2026Avg 30-Day Volume
978.53KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.42USDUpdated Sep 27, 2026Other Income / Expense
-41.54MUSDFY2025 · Dec 31, 20251 interpretation 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?
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
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.
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
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 $92.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,260,000Global Median: 18,729,043.027
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