CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $638.42M, above the global median of $548.88M
- PositionProfit margin is -40%, lower than 95% of its Oil & Gas E&P peers (median 10.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
340.36MUSDvs all stocks (USD)
Revenue (TTM)
638.42MUSDvs all stocks (USD)
Profit Margin
-40.01%vs Oil & Gas E&P peers
Beta
0.2000xvs all stocks
52-Week Change
120.64%vs all stocks
Market Capitalization
340.36MUSDvs all stocks (USD)
Enterprise Value
836.36MUSDvs all stocks (USD)
Forward P/E
-320.67xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.5331xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.57xvs Oil & Gas E&P peers
Enterprise to Revenue
1.31xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.73xvs Oil & Gas E&P peers
Gross Margin
66.70%vs Oil & Gas E&P peers
Profit Margin
-40.01%vs Oil & Gas E&P peers
Operating Margin
37.61%vs Oil & Gas E&P peers
Return on Assets (TTM)
-6.96%vs Oil & Gas E&P peers
Return on Equity (TTM)
-97.85%vs Oil & Gas E&P peers
Revenue (TTM)
638.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.07USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
377.47MUSDvs all stocks (USD)
EBITDA (TTM)
280.49MUSDvs all stocks (USD)
Net Income (TTM)
-255.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.76%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
435.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
183.67MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
596.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
278.35MUSDFY2025 · Dec 31, 2025Gross Profit
318.36MUSDFY2025 · Dec 31, 2025Operating Income
-10.79MUSDvs all stocks (USD)
Pre-tax Income
-232.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
-39.75MUSDFY2025 · Dec 31, 2025Net Income
-193.12MUSDFY2025 · Dec 31, 2025EBIT
-148.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.09MUSDFY2025 · Dec 31, 2025Other Operating Expenses
265.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
84.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-193.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
-233.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
36.11MUSDFY2025 · Dec 31, 2025Interest Paid
74.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-193.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
278.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-55.61MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-272.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
116.55MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-172.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.38MSharesUpdated Sep 27, 2026Float Shares
33.97MSharesUpdated Sep 27, 2026Shares Short
752.25KSharesUpdated Sep 27, 2026Short Ratio
1.25daysvs all stocks
Short % of Shares Outstanding
3.16%vs all stocks
% Held by Insiders
3.76%vs all stocks
% Held by Institutions
53.65%vs all stocks
Total Cash (MRQ)
126.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.58USDUpdated Sep 27, 2026Total Debt (MRQ)
622.73MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.71xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4840xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.74USDUpdated Sep 27, 2026Total Assets
1.59BUSDvs all stocks (USD)
Total Current Assets
213.53MUSDFY2025 · Dec 31, 2025Total Liabilities
1.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.00BUSDFY2025 · Dec 31, 2025Total Current Liabilities
355.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
15.25MUSDFY2025 · Dec 31, 2025Inventory
55.38MUSDFY2025 · Dec 31, 2025Accounts Payable
194.57MUSDFY2025 · Dec 31, 2025Short-term Debt
38.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
48.88MUSDFY2025 · Dec 31, 2025Long-term Debt
686.52MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.94MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
228.74MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
3.09USDUpdated Sep 27, 202652-Week High
11.52USDUpdated Sep 27, 202652-Week Change
120.64%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
9.10USDUpdated Sep 27, 2026200-Day MA
7.41USDUpdated Sep 27, 2026Avg 10-Day Volume
565.52KSharesUpdated Sep 27, 2026Avg 30-Day Volume
596.54KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-7.22USDUpdated Sep 27, 2026Other Income / Expense
-121.87MUSDFY2025 · 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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
Profit margin is -40%, lower than 95% of its Oil & Gas E&P peers (median 10.9%)Significant
Profit margin: -0.40Industry median: 0.11Industry P5: -0.36Peers compared: 56.00
Return on equity is -97.9%, lower than 95% of its Oil & Gas E&P peers (median 4.1%)Significant
Return on equity: -0.98Industry median: 0.04Industry P5: -0.51Peers compared: 56.00
Current ratio is 0.48×, lower than 95% of its Oil & Gas E&P peers (median 1.13×)Significant
Current ratio: 0.48Industry median: 1.13Industry P5: 0.51Peers compared: 56.00
Debt-to-equity is 4.71×, higher than 95% of its Oil & Gas E&P peers (median 0.34×)Significant
Debt-to-equity: 4.71Industry median: 0.34Industry P95: 4.65Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.40
Financial Health
Altman Z-Score -0.82: distress zoneCritical
Altman Z-Score: -0.82
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
Revenue is $638.42M, above the global median of $548.88MNotable
Revenue (USD): 638,420,992Global Median: 548,883,780.48
Levered free cash flow is $183.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 183,673,744Global Median: 18,729,043.027
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