CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $862.88M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.99: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Above 5Y avg (1.05%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
123.1%High
Paying Dividends
4 yr
Payback Period
49.1 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
955.98MUSDvs all stocks (USD)
Revenue (TTM)
862.88MUSDvs all stocks (USD)
Profit Margin
-10.28%vs Oil & Gas E&P peers
Beta
0.3880xvs all stocks
52-Week Change
6.93%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
955.98MUSDvs all stocks (USD)
Enterprise Value
2.00BUSDvs all stocks (USD)
Forward P/E
-26.07xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.11xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6163xvs Oil & Gas E&P peers
Enterprise to Revenue
2.32xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.47xvs Oil & Gas E&P peers
Gross Margin
35.19%vs Oil & Gas E&P peers
Profit Margin
-10.28%vs Oil & Gas E&P peers
Operating Margin
29.46%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.64%vs Oil & Gas E&P peers
Return on Equity (TTM)
-5.54%vs Oil & Gas E&P peers
Revenue (TTM)
862.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.85USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
623.24MUSDvs all stocks (USD)
EBITDA (TTM)
568.23MUSDvs all stocks (USD)
Net Income (TTM)
-84.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
393.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
1.05%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
126.45MSharesUpdated Sep 27, 2026Float Shares
21.83MSharesUpdated Sep 27, 2026Shares Short
7.89MSharesUpdated Sep 27, 2026Short Ratio
22.50daysvs all stocks
Short % of Shares Outstanding
51.20%vs all stocks
% Held by Insiders
82.30%vs all stocks
% Held by Institutions
38.17%vs all stocks
Total Cash (MRQ)
146.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.16USDUpdated Sep 27, 2026Total Debt (MRQ)
1.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7668xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8650xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
12.27USDUpdated Sep 27, 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 Sep 27, 202652-Week High
9.13USDUpdated Sep 27, 202652-Week Change
6.93%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
7.75USDUpdated Sep 27, 2026200-Day MA
6.44USDUpdated Sep 27, 2026Avg 10-Day Volume
684.38KSharesUpdated Sep 27, 2026Avg 30-Day Volume
461.18KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6900USDUpdated Sep 27, 2026Other Income / Expense
16.64MUSDFY2025 · 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 0.99: distress zoneCritical
Altman Z-Score: 0.99
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 $862.88M, above the global median of $548.88MNotable
Revenue (USD): 862,880,000Global Median: 548,883,780.48
Levered free cash flow is $68.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,907,376Global Median: 18,729,043.027
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