CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- PositionOperating margin is -49.1%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.33BUSDvs all stocks (USD)
Revenue (TTM)
1.37BUSDvs all stocks (USD)
Profit Margin
-59.48%vs Oil & Gas E&P peers
Beta
0.7150xvs all stocks
52-Week Change
14.29%vs all stocks
Market Capitalization
1.33BUSDvs all stocks (USD)
Enterprise Value
4.19BUSDvs all stocks (USD)
Forward P/E
12.80xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.9699xvs Oil & Gas E&P peers
Price to Book (MRQ)
2.58xvs Oil & Gas E&P peers
Enterprise to Revenue
3.06xvs Oil & Gas E&P peers
Enterprise to EBITDA
13.18xvs Oil & Gas E&P peers
Gross Margin
32.44%vs Oil & Gas E&P peers
Profit Margin
-59.48%vs Oil & Gas E&P peers
Operating Margin
-49.15%vs Oil & Gas E&P peers
Return on Assets (TTM)
-6.96%vs Oil & Gas E&P peers
Return on Equity (TTM)
-101.00%vs Oil & Gas E&P peers
Revenue (TTM)
1.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.82USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
697.73MUSDvs all stocks (USD)
EBITDA (TTM)
298.15MUSDvs all stocks (USD)
Net Income (TTM)
-814.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.78%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
241.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
251.37MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
1.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BUSDFY2025 · Dec 31, 2025Gross Profit
22.68MUSDFY2025 · Dec 31, 2025Operating Income
-270.91MUSDvs all stocks (USD)
Pre-tax Income
-634.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
65.20MUSDFY2025 · Dec 31, 2025Net Income
-699.79MUSDFY2025 · Dec 31, 2025EBIT
-388.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
298.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
76.12MUSDFY2025 · Dec 31, 2025Other Operating Expenses
217.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
30.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
246.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.47USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
477.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
477.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-699.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
158.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
-155.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
111.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-699.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
564.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
186.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-314.41MUSDFY2025 · Dec 31, 2025Other Investing Activity
-86.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
675.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-375.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-346.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
299.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
593.15MSharesUpdated Jul 19, 2026Float Shares
571.02MSharesUpdated Jul 19, 2026Shares Short
26.87MSharesUpdated Jul 19, 2026Short Ratio
1.95daysvs all stocks
Short % of Shares Outstanding
4.59%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
81.57%vs all stocks
Total Cash (MRQ)
129.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2190USDUpdated Jul 19, 2026Total Debt (MRQ)
2.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.80xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5990xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.8680USDUpdated Jul 19, 2026Total Assets
4.70BUSDvs all stocks (USD)
Total Current Assets
427.87MUSDFY2025 · Dec 31, 2025Total Liabilities
4.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.60BUSDFY2025 · Dec 31, 2025Total Current Liabilities
572.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
73.95MUSDFY2025 · Dec 31, 2025Inventory
172.64MUSDFY2025 · Dec 31, 2025Accounts Payable
202.56MUSDFY2025 · Dec 31, 2025Short-term Debt
132.14MUSDFY2025 · Dec 31, 2025Other Current Liabilities
125.00KUSDFY2025 · Dec 31, 2025Long-term Debt
2.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.23MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.78BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
528.59MUSDvs all stocks (USD)
Treasury Stock
237.01MUSDFY2025 · Dec 31, 202552-Week Low
0.8400USDUpdated Jul 19, 202652-Week High
3.34USDUpdated Jul 19, 202652-Week Change
14.29%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
2.63USDUpdated Jul 19, 2026200-Day MA
2.00USDUpdated Jul 19, 2026Avg 10-Day Volume
20.53MSharesUpdated Jul 19, 2026Avg 30-Day Volume
16.45MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.69USDUpdated Jul 19, 2026Other Income / Expense
-140.43MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -49.1%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)Significant
Operating margin: -0.49Industry median: 0.16Industry P5: -0.15Peers compared: 29.00
Profit margin is -59.5%, lower than 95% of its Oil & Gas E&P peers (median 8.9%)Significant
Profit margin: -0.59Industry median: 0.09Industry P5: -0.47Peers compared: 29.00
Return on equity is -101%, lower than 95% of its Oil & Gas E&P peers (median 3.2%)Significant
Return on equity: -1.01Industry median: 0.03Industry P5: -0.30Peers compared: 29.00
Debt-to-equity is 5.8×, higher than 95% of its Oil & Gas E&P peers (median 0.56×)Significant
Debt-to-equity: 5.80Industry median: 0.56Industry P95: 1.83Peers compared: 29.00
Price-to-book is 2.58×, higher than 95% of its Oil & Gas E&P peers (median 1.23×)Significant
Price-to-book: 2.58Industry median: 1.23Industry P95: 2.55Peers compared: 29.00
Financial Health
Altman Z-Score -0.38: distress zoneCritical
Altman Z-Score: -0.38
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,328,743,973Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,369,916,032Global Median: 520,528,949.311
Levered free cash flow is $251.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 251,365,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eternal Asia Supply Chain Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
Chemours Co.
4 interpretationsElevated Leverage on Three DenominatorsDepreciation IntensityWithin or Near the Altman Distress ZoneUnderinvestment Cash Flow
Dae-Il Corp.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone