CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $806.93M, above the global median of $520.53M
- PositionGross margin is 20.2%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Above 5Y avg (1.02%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
123.1%High
Paying Dividends
4 yr
Payback Period
52.0 yr
Last Ex-Dividend
Dec 1, 2025
Last Payment
Dec 23, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
930.63MUSDvs all stocks (USD)
Revenue (TTM)
806.93MUSDvs all stocks (USD)
Profit Margin
-17.95%vs Oil & Gas E&P peers
Beta
0.3590xvs all stocks
52-Week Change
-8.62%vs all stocks
Forward Annual Dividend Yield
2.17%vs all stocks
Market Capitalization
930.63MUSDvs all stocks (USD)
Enterprise Value
2.01BUSDvs all stocks (USD)
Forward P/E
-33.00xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.14xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6249xvs Oil & Gas E&P peers
Enterprise to Revenue
2.49xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.82xvs Oil & Gas E&P peers
Gross Margin
20.25%vs Oil & Gas E&P peers
Profit Margin
-17.95%vs Oil & Gas E&P peers
Operating Margin
16.68%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.97%vs Oil & Gas E&P peers
Return on Equity (TTM)
-9.34%vs Oil & Gas E&P peers
Revenue (TTM)
806.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
-20.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
568.24MUSDvs all stocks (USD)
EBITDA (TTM)
520.34MUSDvs all stocks (USD)
Net Income (TTM)
-143.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.14%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
408.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.16MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.17%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
123.08%vs Oil & Gas E&P peers
Revenue
863.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
666.89MUSDFY2025 · Dec 31, 2025Gross Profit
196.47MUSDFY2025 · Dec 31, 2025Operating Income
152.82MUSDvs all stocks (USD)
Pre-tax Income
26.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.21MUSDFY2025 · Dec 31, 2025Net Income
18.96MUSDFY2025 · Dec 31, 2025EBIT
167.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
569.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.89MUSDFY2025 · Dec 31, 2025Other Operating Expenses
17.76MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
125.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.96MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
525.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
10.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.07MUSDFY2025 · Dec 31, 2025Income Tax Paid
498.00KUSDFY2025 · Dec 31, 2025Interest Paid
135.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
421.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
619.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
42.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-515.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-515.34MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
210.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-23.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
79.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
126.36MSharesUpdated Jul 19, 2026Float Shares
21.73MSharesUpdated Jul 19, 2026Shares Short
6.61MSharesUpdated Jul 19, 2026Short Ratio
8.80daysvs all stocks
Short % of Shares Outstanding
43.18%vs all stocks
% Held by Insiders
82.36%vs all stocks
% Held by Institutions
24.55%vs all stocks
Total Cash (MRQ)
95.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7580USDUpdated Jul 19, 2026Total Debt (MRQ)
1.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8095xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6690xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
11.62USDUpdated Jul 19, 2026Total Assets
3.21BUSDvs all stocks (USD)
Total Current Assets
259.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
230.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
55.55MUSDFY2025 · Dec 31, 2025Inventory
7.65MUSDFY2025 · Dec 31, 2025Accounts Payable
84.31MUSDFY2025 · Dec 31, 2025Short-term Debt
60.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
380.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.00KUSDFY2025 · Dec 31, 2025Retained Earnings
432.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BUSDvs all stocks (USD)
52-Week Low
3.85USDUpdated Jul 19, 202652-Week High
10.41USDUpdated Jul 19, 202652-Week Change
-8.62%vs all stocks
Beta
0.3590xvs all stocks
50-Day MA
7.18USDUpdated Jul 19, 2026200-Day MA
6.12USDUpdated Jul 19, 2026Avg 10-Day Volume
481.28KSharesUpdated Jul 19, 2026Avg 30-Day Volume
652.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.15USDUpdated Jul 19, 2026Other Income / Expense
16.64MUSDFY2025 · 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 20.2%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)Significant
Gross margin: 0.20Industry median: 0.51Industry P5: 0.24Peers compared: 64.00
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
High earnings qualityNotable
Earnings Quality Score: 0.98
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 $806.93M, above the global median of $520.53MNotable
Revenue (USD): 806,932,992Global Median: 520,528,949.311
Levered free cash flow is $22.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,162,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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