CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 48.3%, higher than 95% of its Oil & Gas E&P peers (median 18.8%)
- FinancialsAltman Z-Score 0.71: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
260.99MGBP348.66M · vs all stocks (USD)
Trailing P/E
14.27xvs Oil & Gas E&P peers
Revenue (TTM)
251.65MUSD336.18M · vs all stocks (USD)
Profit Margin
7.38%vs Oil & Gas E&P peers
Beta
0.4550xvs all stocks
52-Week Change
88.85%vs all stocks
Market Capitalization
260.99MGBP348.66M · vs all stocks (USD)
Enterprise Value
523.33MGBP699.12M · vs all stocks (USD)
Trailing P/E
14.27xvs Oil & Gas E&P peers
Forward P/E
8.17xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.7746xvs Oil & Gas E&P peers
Price to Book (MRQ)
6.18xvs Oil & Gas E&P peers
Enterprise to Revenue
2.08xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.16xvs Oil & Gas E&P peers
Profit Margin
7.38%vs Oil & Gas E&P peers
Operating Margin
48.30%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.08%vs Oil & Gas E&P peers
Return on Equity (TTM)
56.29%vs Oil & Gas E&P peers
Revenue (TTM)
251.65MUSD336.18M · vs all stocks (USD)
Revenue per Share (TTM)
4.06USDUpdated Sep 23, 2026Quarterly Revenue Growth
141.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
183.95MUSD245.74M · vs all stocks (USD)
EBITDA (TTM)
112.50MUSD150.30M · vs all stocks (USD)
Net Income (TTM)
18.56MUSD24.80M · vs all stocks (USD)
Operating Cash Flow (TTM)
192.06MUSD256.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.13MUSD-203.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
215.75MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
100.81MUSDFY2025 · Dec 31, 2025Gross Profit
114.94MUSDFY2025 · Dec 31, 2025Operating Income
-26.85MUSDvs all stocks (USD)
Pre-tax Income
-21.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.35MUSDFY2025 · Dec 31, 2025Net Income
-1.82MUSDFY2025 · Dec 31, 2025EBIT
14.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.82MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
50.05MEURFY2025 · Dec 31, 2025Free Cash Flow
-71.48MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.32MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.82MEURFY2025 · Dec 31, 2025Stock-based Compensation
2.85MEURFY2025 · Dec 31, 2025Other Non-cash Items
51.63MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.15MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.76MEURFY2025 · Dec 31, 2025Capital Expenditures
-121.53MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-22.42MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.95MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
3.25MEURFY2025 · Dec 31, 2025Other Financing Charges
-2.33MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
1.11MEURFY2025 · Dec 31, 2025Shares Outstanding
82.97MSharesUpdated Sep 23, 2026Float Shares
48.28MSharesUpdated Sep 23, 2026% Held by Insiders
31.58%vs all stocks
% Held by Institutions
34.12%vs all stocks
Total Cash (MRQ)
95.67MUSD127.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54USDUpdated Sep 23, 2026Total Debt (MRQ)
420.19MUSD561.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.94xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.68xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5077USDUpdated Sep 23, 2026Total Assets
802.93MUSDvs all stocks (USD)
Total Current Assets
230.13MUSDFY2025 · Dec 31, 2025Total Liabilities
765.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
572.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
508.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
256.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.19MUSDFY2025 · Dec 31, 2025Inventory
23.50MUSDFY2025 · Dec 31, 2025Accounts Payable
7.24MUSDFY2025 · Dec 31, 2025Short-term Debt
124.12MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.68MUSDFY2025 · Dec 31, 2025Long-term Debt
123.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.95MUSDFY2025 · Dec 31, 2025Retained Earnings
84.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.78MUSDvs all stocks (USD)
52-Week Low
145.00GBXUpdated Sep 23, 202652-Week High
350.00GBXUpdated Sep 23, 202652-Week Change
88.85%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
285.06GBXUpdated Sep 23, 2026200-Day MA
258.36GBXUpdated Sep 23, 2026Avg 10-Day Volume
408.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
299.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 23, 2026Shared 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 48.3%, higher than 95% of its Oil & Gas E&P peers (median 18.8%)Significant
Operating margin: 0.48Industry median: 0.19Industry P95: 0.40Peers compared: 53.00
Return on equity is 56.3%, higher than 95% of its Oil & Gas E&P peers (median 4.1%)Significant
Return on equity: 0.56Industry median: 0.04Industry P95: 0.27Peers compared: 53.00
Debt-to-equity is 9.94×, higher than 95% of its Oil & Gas E&P peers (median 0.33×)Significant
Debt-to-equity: 9.94Industry median: 0.33Industry P95: 3.05Peers compared: 53.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.56Debt-to-Equity: 9.94
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.68Altman Z-Score: 0.71
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
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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