CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -37.7%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- FinancialsAltman Z-Score 1.21: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.42%
Annual Rate
USD 0.44Paid quarterly
Paying Dividends
5 yr
Payback Period
11.6 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
615.95MUSDvs all stocks (USD)
Revenue (TTM)
433.74MUSDvs all stocks (USD)
Profit Margin
-7.49%vs Oil & Gas E&P peers
Beta
0.1760xvs all stocks
52-Week Change
-10.02%vs all stocks
Forward Annual Dividend Yield
9.42%vs all stocks
Market Capitalization
615.95MUSDvs all stocks (USD)
Enterprise Value
981.35MUSDvs all stocks (USD)
Forward P/E
7.13xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.39xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.10xvs Oil & Gas E&P peers
Enterprise to Revenue
2.26xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.53xvs Oil & Gas E&P peers
Gross Margin
27.58%vs Oil & Gas E&P peers
Profit Margin
-7.49%vs Oil & Gas E&P peers
Operating Margin
-37.66%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.44%vs Oil & Gas E&P peers
Return on Equity (TTM)
-5.52%vs Oil & Gas E&P peers
Revenue (TTM)
433.74MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.32USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
329.88MUSDvs all stocks (USD)
EBITDA (TTM)
296.86MUSDvs all stocks (USD)
Net Income (TTM)
-32.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.34%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
278.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.42%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
9.42%vs all stocks
Revenue
450.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
328.16MUSDFY2025 · Dec 31, 2025Gross Profit
122.15MUSDFY2025 · Dec 31, 2025Operating Income
91.07MUSDvs all stocks (USD)
Pre-tax Income
32.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.76MUSDFY2025 · Dec 31, 2025Net Income
24.35MUSDFY2025 · Dec 31, 2025EBIT
57.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
306.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
65.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
130.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.35MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
297.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
248.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
130.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
549.00KUSDFY2025 · Dec 31, 2025Interest Paid
24.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
215.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.45MUSDFY2025 · Dec 31, 2025Capital Expenditures
-118.32MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.99MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
526.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-345.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-57.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
118.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
131.91MSharesUpdated Jul 19, 2026Float Shares
58.74MSharesUpdated Jul 19, 2026Shares Short
5.46MSharesUpdated Jul 19, 2026Short Ratio
5.18daysvs all stocks
Short % of Shares Outstanding
9.87%vs all stocks
% Held by Insiders
8.42%vs all stocks
% Held by Institutions
80.71%vs all stocks
Total Cash (MRQ)
47.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3620USDUpdated Jul 19, 2026Total Debt (MRQ)
426.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7812xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.9250xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
4.16USDUpdated Jul 19, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
118.88MUSDFY2025 · Dec 31, 2025Total Liabilities
562.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
467.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
95.18MUSDFY2025 · Dec 31, 2025Cash
14.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.17MUSDFY2025 · Dec 31, 2025Accounts Payable
21.33MUSDFY2025 · Dec 31, 2025Short-term Debt
17.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
834.00KUSDFY2025 · Dec 31, 2025Long-term Debt
367.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-17.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
605.76MUSDvs all stocks (USD)
Treasury Stock
36.20MUSDFY2025 · Dec 31, 202552-Week Low
4.18USDUpdated Jul 19, 202652-Week High
6.14USDUpdated Jul 19, 202652-Week Change
-10.02%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
4.95USDUpdated Jul 19, 2026200-Day MA
5.12USDUpdated Jul 19, 2026Avg 10-Day Volume
842.01KSharesUpdated Jul 19, 2026Avg 30-Day Volume
968.69KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2500USDUpdated Jul 19, 2026Other Income / Expense
-33.46MUSDFY2025 · 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?
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
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
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 -37.7%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.38Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 1.28
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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