CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.31B, above the global median of $1.15B
- PositionOperating margin is -73.6%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)
- Interpretations4 currently firing — 2 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.49%Above 5Y avg (3.74%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
461.5%High
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
15.2 yr
Last Ex-Dividend
Jun 29, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
2 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BUSDvs all stocks (USD)
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
-32.36%vs Oil & Gas E&P peers
Beta
0.7130xvs all stocks
52-Week Change
-20.28%vs all stocks
Forward Annual Dividend Yield
8.49%vs all stocks
Market Capitalization
2.31BUSDvs all stocks (USD)
Enterprise Value
4.75BUSDvs all stocks (USD)
Forward P/E
5.08xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.20xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.25xvs Oil & Gas E&P peers
Enterprise to Revenue
2.46xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.28xvs Oil & Gas E&P peers
Gross Margin
32.88%vs Oil & Gas E&P peers
Profit Margin
-32.36%vs Oil & Gas E&P peers
Operating Margin
-73.64%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.31%vs Oil & Gas E&P peers
Return on Equity (TTM)
-29.77%vs Oil & Gas E&P peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.44BUSDvs all stocks (USD)
EBITDA (TTM)
1.35BUSDvs all stocks (USD)
Net Income (TTM)
-623.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.25%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
8.49%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.49%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
461.54%vs Oil & Gas E&P peers
Revenue
2.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BUSDFY2025 · Dec 31, 2025Gross Profit
675.20MUSDFY2025 · Dec 31, 2025Operating Income
601.02MUSDvs all stocks (USD)
Pre-tax Income
62.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.94MUSDFY2025 · Dec 31, 2025Net Income
38.76MUSDFY2025 · Dec 31, 2025EBIT
235.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.33MUSDFY2025 · Dec 31, 2025Other Operating Expenses
12.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
172.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
97.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
975.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-277.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.30MUSDFY2025 · Dec 31, 2025Interest Paid
170.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
814.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.73MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.25BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-57.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-173.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-45.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-247.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
105.79MSharesUpdated Jul 19, 2026Float Shares
102.27MSharesUpdated Jul 19, 2026Shares Short
21.00MSharesUpdated Jul 19, 2026Short Ratio
6.07daysvs all stocks
Short % of Shares Outstanding
22.86%vs all stocks
% Held by Insiders
2.83%vs all stocks
% Held by Institutions
106.71%vs all stocks
Total Cash (MRQ)
37.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3520USDUpdated Jul 19, 2026Total Debt (MRQ)
2.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5260xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
16.94USDUpdated Jul 19, 2026Total Assets
5.41BUSDvs all stocks (USD)
Total Current Assets
586.03MUSDFY2025 · Dec 31, 2025Total Liabilities
3.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
539.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
349.93MUSDFY2025 · Dec 31, 2025Accounts Payable
218.62MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.88MUSDFY2025 · Dec 31, 2025Long-term Debt
2.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
499.00KUSDFY2025 · Dec 31, 2025Retained Earnings
481.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BUSDvs all stocks (USD)
52-Week Low
17.18USDUpdated Jul 19, 202652-Week High
31.17USDUpdated Jul 19, 202652-Week Change
-20.28%vs all stocks
Beta
0.7130xvs all stocks
50-Day MA
21.10USDUpdated Jul 19, 2026200-Day MA
23.70USDUpdated Jul 19, 2026Avg 10-Day Volume
3.50MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.59MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-6.32USDUpdated Jul 19, 2026Other Income / Expense
-365.94MUSDFY2025 · 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 -73.6%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)Significant
Operating margin: -0.74Industry median: 0.16Industry P5: -0.15Peers compared: 29.00
Financial Health
Altman Z-Score 1.09: distress zoneCritical
Altman Z-Score: 1.09
High earnings qualityNotable
Earnings Quality Score: 0.57
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 $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,305,136,223Global Median: 1,146,734,693.424
Revenue is $1.93B, above the global median of $520.53MNotable
Revenue (USD): 1,925,198,976Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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