CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.42×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)
- FinancialsAltman Z-Score 2.83: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
484.03MUSDvs all stocks (USD)
Trailing P/E
22.33xvs Oil & Gas E&P peers
Revenue (TTM)
125.40MUSDvs all stocks (USD)
Profit Margin
16.25%vs Oil & Gas E&P peers
Beta
-0.0610xvs all stocks
52-Week Change
35.08%vs all stocks
Market Capitalization
484.03MUSDvs all stocks (USD)
Enterprise Value
403.56MUSDvs all stocks (USD)
Trailing P/E
22.33xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.63xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.75xvs Oil & Gas E&P peers
Enterprise to Revenue
3.22xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.51xvs Oil & Gas E&P peers
Gross Margin
56.36%vs Oil & Gas E&P peers
Profit Margin
16.25%vs Oil & Gas E&P peers
Operating Margin
18.98%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.95%vs Oil & Gas E&P peers
Return on Equity (TTM)
8.77%vs Oil & Gas E&P peers
Revenue (TTM)
125.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2930USDUpdated Jul 19, 2026Quarterly Revenue Growth
38.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
91.60MUSDvs all stocks (USD)
EBITDA (TTM)
104.03MUSDvs all stocks (USD)
Net Income (TTM)
20.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.51%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
83.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
176.11MCADFY2025 · Dec 31, 2025Cost of Goods Sold
76.33MCADFY2025 · Dec 31, 2025Gross Profit
99.78MCADFY2025 · Dec 31, 2025Operating Income
30.31MCAD21.74M · vs all stocks (USD)
Pre-tax Income
48.67MCADFY2025 · Dec 31, 2025Income Tax Expense
10.89MCADFY2025 · Dec 31, 2025Net Income
37.78MCADFY2025 · Dec 31, 2025EBIT
55.53MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.26MCADFY2025 · Dec 31, 2025Selling, General & Administrative
11.65MCADFY2025 · Dec 31, 2025Other Operating Expenses
57.83MCADFY2025 · Dec 31, 2025Non-operating Interest Income
0.00CADFY2025 · Dec 31, 2025Non-operating Interest Expense
6.86MCADFY2025 · Dec 31, 2025EPS (Basic)
0.0600CADFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
595.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
595.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.78MCADFY2025 · Dec 31, 2025Operating Cash Flow
119.51MCADFY2025 · Dec 31, 2025Free Cash Flow
-45.97MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.00KCADFY2025 · Dec 31, 2025Income Tax Paid
0.00CADFY2025 · Dec 31, 2025Interest Paid
5.22MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.78MCADFY2025 · Dec 31, 2025Depreciation & Amortization
63.95MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.89MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.74MCADFY2025 · Dec 31, 2025Other Non-cash Items
2.15MCADFY2025 · Dec 31, 2025Capital Expenditures
-165.47MCADFY2025 · Dec 31, 2025Other Investing Activity
-19.32MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.80MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
416.88MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-340.45MCADFY2025 · Dec 31, 2025Other Financing Charges
112.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
76.55MCADFY2025 · Dec 31, 2025Shares Outstanding
691.58MSharesUpdated Jul 19, 2026Float Shares
581.42MSharesUpdated Jul 19, 2026% Held by Insiders
14.00%vs all stocks
% Held by Institutions
10.40%vs all stocks
Total Cash (MRQ)
45.58KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.00USDUpdated Jul 19, 2026Total Debt (MRQ)
73.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2742xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4220xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3837USDUpdated Jul 19, 2026Total Assets
515.88MCAD370.10M · vs all stocks (USD)
Total Current Assets
30.31MCADFY2025 · Dec 31, 2025Total Liabilities
198.00MCADFY2025 · Dec 31, 2025Total Non-current Assets
485.57MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
163.50MCADFY2025 · Dec 31, 2025Total Current Liabilities
34.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.00KCADFY2025 · Dec 31, 2025Accounts Receivable
15.01MCADFY2025 · Dec 31, 2025Other Current Liabilities
3.59MCADFY2025 · Dec 31, 2025Long-term Debt
78.91MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
68.50MCADFY2025 · Dec 31, 2025Common Stock (Book)
254.60MCADFY2025 · Dec 31, 2025Retained Earnings
43.23MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
317.88MCAD228.05M · vs all stocks (USD)
52-Week Low
0.4750USDUpdated Jul 19, 202652-Week High
0.8080USDUpdated Jul 19, 202652-Week Change
35.08%vs all stocks
Beta
-0.0610xvs all stocks
50-Day MA
0.6445USDUpdated Jul 19, 2026200-Day MA
0.6229USDUpdated Jul 19, 2026Avg 10-Day Volume
115.98KSharesUpdated Jul 19, 2026Avg 30-Day Volume
91.60KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0300USDUpdated Jul 19, 2026Other Income / Expense
25.22MCADFY2025 · 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-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
Current ratio is 0.42×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.42Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
WIA Gold Limited
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Guardian Metal Resources Plc
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Western Copper and Gold Corporation
Tier 1ProductionDepleting ExtractiveRiskFlow
Tharisa Plc
Tier 1ProductionDepleting ExtractiveFlowRisk
Rusoro Mining Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Empire Metals Ltd
Tier 1ProductionDepleting ExtractiveRiskSenseMaking
Auteco Minerals Ltd
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Ur-Energy Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Fireweed Metals Corp
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Nouveau Monde Graphite Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Yujing Machinery Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
Mastercard Incorporated
1 interpretationCash-Flow Ratios Elevated
Johnson Fine Chemical Co., Ltd.
1 interpretationCash-Flow Ratios Elevated