CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$459.63M, lower than 95% of all stocks globally
- PositionOperating margin is 57.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations3 currently firing — 2 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.73%Above 5Y avg (4.15%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
461.5%High
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
13.2 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 30, 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
2.48BUSDvs all stocks (USD)
Revenue (TTM)
2.01BUSDvs all stocks (USD)
Profit Margin
-24.15%vs Oil & Gas E&P peers
Beta
0.7540xvs all stocks
52-Week Change
-9.38%vs all stocks
Forward Annual Dividend Yield
7.73%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
5.15BUSDvs all stocks (USD)
Forward P/E
5.18xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.23xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.24xvs Oil & Gas E&P peers
Enterprise to Revenue
2.56xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.29xvs Oil & Gas E&P peers
Profit Margin
-24.15%vs Oil & Gas E&P peers
Operating Margin
57.06%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.60%vs Oil & Gas E&P peers
Return on Equity (TTM)
-22.05%vs Oil & Gas E&P peers
Revenue (TTM)
2.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.19USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.52BUSDvs all stocks (USD)
EBITDA (TTM)
1.43BUSDvs all stocks (USD)
Net Income (TTM)
-486.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.38BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-459.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.73%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.73%vs all stocks
5-Year Average Dividend Yield
4.15%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
106.55MSharesUpdated Sep 28, 2026Float Shares
103.04MSharesUpdated Sep 28, 2026Shares Short
21.88MSharesUpdated Sep 28, 2026Short Ratio
10.65daysvs all stocks
Short % of Shares Outstanding
24.41%vs all stocks
% Held by Insiders
2.89%vs all stocks
% Held by Institutions
105.97%vs all stocks
Total Cash (MRQ)
47.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4490USDUpdated Sep 28, 2026Total Debt (MRQ)
2.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7960xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
18.81USDUpdated Sep 28, 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 Sep 28, 202652-Week High
31.17USDUpdated Sep 28, 202652-Week Change
-9.38%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
23.98USDUpdated Sep 28, 2026200-Day MA
24.07USDUpdated Sep 28, 2026Avg 10-Day Volume
2.12MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.13MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-4.83USDUpdated Sep 28, 2026Other Income / Expense
-365.94MUSDFY2025 · 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.
Peer Positioning
Operating margin is 57.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.57Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
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
Levered free cash flow is -$459.63M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -459,628,992Global P5: -202,685,365.334
Market cap is $2.48B, above the global median of $1.18BNotable
Market cap (USD): 2,481,529,191Global Median: 1,180,223,658.953
Revenue is $2.01B, above the global median of $548.88MNotable
Revenue (USD): 2,012,178,944Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Universal Corporation
2 interpretationsLong Dividend Streak With Multi-Year FCF ShortfallElevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
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