CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $233.02M, lower than 95% of all stocks globally
- PositionOperating margin is -54.4%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
233.02MUSDvs all stocks (USD)
Revenue (TTM)
600.60MUSDvs all stocks (USD)
Profit Margin
-48.79%vs Oil & Gas E&P peers
Beta
0.1320xvs all stocks
52-Week Change
47.76%vs all stocks
Market Capitalization
233.02MUSDvs all stocks (USD)
Enterprise Value
727.62MUSDvs all stocks (USD)
Forward P/E
-14.45xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.3721xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.05xvs Oil & Gas E&P peers
Enterprise to Revenue
1.21xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.05xvs Oil & Gas E&P peers
Gross Margin
59.39%vs Oil & Gas E&P peers
Profit Margin
-48.79%vs Oil & Gas E&P peers
Operating Margin
-54.37%vs Oil & Gas E&P peers
Return on Assets (TTM)
-8.82%vs Oil & Gas E&P peers
Return on Equity (TTM)
-116.57%vs Oil & Gas E&P peers
Revenue (TTM)
600.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
335.01MUSDvs all stocks (USD)
EBITDA (TTM)
229.73MUSDvs all stocks (USD)
Net Income (TTM)
-293.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.89%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
412.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
100.15MUSDvs 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
35.35MSharesUpdated Jul 19, 2026Float Shares
27.75MSharesUpdated Jul 19, 2026Shares Short
1.66MSharesUpdated Jul 19, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
7.00%vs all stocks
% Held by Insiders
3.97%vs all stocks
% Held by Institutions
64.55%vs all stocks
Total Cash (MRQ)
124.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.53USDUpdated Jul 19, 2026Total Debt (MRQ)
621.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.71xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5310xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.08USDUpdated Jul 19, 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 Jul 19, 202652-Week High
9.74USDUpdated Jul 19, 202652-Week Change
47.76%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
7.71USDUpdated Jul 19, 2026200-Day MA
6.20USDUpdated Jul 19, 2026Avg 10-Day Volume
276.43KSharesUpdated Jul 19, 2026Avg 30-Day Volume
293.03KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-8.29USDUpdated Jul 19, 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
Operating margin is -54.4%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.54Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Profit margin is -48.8%, lower than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: -0.49Industry median: 0.10Industry P5: -0.31Peers compared: 64.00
Return on equity is -116.6%, lower than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: -1.17Industry median: 0.04Industry P5: -0.51Peers compared: 64.00
Debt-to-equity is 5.71×, higher than 95% of its Oil & Gas E&P peers (median 0.34×)Significant
Debt-to-equity: 5.71Industry median: 0.34Industry P95: 3.73Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.49
Financial Health
Altman Z-Score -0.87: distress zoneCritical
Altman Z-Score: -0.87
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
Market cap is $233.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 233,021,675Global P5: 269,387,740.27
Revenue is $600.6M, above the global median of $520.53MNotable
Revenue (USD): 600,596,992Global Median: 520,528,949.311
Levered free cash flow is $100.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,152,000Global Median: 16,239,329.704
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