CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 1.21: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BCAD786.84M · vs all stocks (USD)
Trailing P/E
36.26xvs Oil & Gas E&P peers
Revenue (TTM)
543.70MCAD391.89M · vs all stocks (USD)
Profit Margin
5.11%vs Oil & Gas E&P peers
Beta
0.3210xvs all stocks
52-Week Change
93.15%vs all stocks
Market Capitalization
1.09BCAD786.84M · vs all stocks (USD)
Enterprise Value
1.39BCAD1.00B · vs all stocks (USD)
Trailing P/E
36.26xvs Oil & Gas E&P peers
Forward P/E
8.80xvs Oil & Gas E&P peers
PEG Ratio
0.1946xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.87xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.7263xvs Oil & Gas E&P peers
Enterprise to Revenue
2.56xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.21xvs Oil & Gas E&P peers
Gross Margin
63.52%vs Oil & Gas E&P peers
Profit Margin
5.11%vs Oil & Gas E&P peers
Operating Margin
35.72%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.19%vs Oil & Gas E&P peers
Return on Equity (TTM)
1.99%vs Oil & Gas E&P peers
Revenue (TTM)
543.70MCAD391.89M · vs all stocks (USD)
Revenue per Share (TTM)
8.12CADUpdated Aug 28, 2026Quarterly Revenue Growth
41.70%vs Oil & Gas E&P peers
Gross Profit (TTM)
322.60MCAD232.53M · vs all stocks (USD)
EBITDA (TTM)
296.50MCAD213.71M · vs all stocks (USD)
Net Income (TTM)
27.80MCAD20.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
174.50%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
166.10MCAD119.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.99MCAD-44.68M · vs all stocks (USD)
5-Year Average Dividend Yield
9.83%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
614.00MCADFY2025 · Dec 31, 2025Cost of Goods Sold
279.80MCADFY2025 · Dec 31, 2025Gross Profit
334.20MCADFY2025 · Dec 31, 2025Operating Income
52.80MCAD38.06M · vs all stocks (USD)
Pre-tax Income
47.00MCADFY2025 · Dec 31, 2025Income Tax Expense
11.80MCADFY2025 · Dec 31, 2025Net Income
35.20MCADFY2025 · Dec 31, 2025EBIT
69.90MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.00MCADFY2025 · Dec 31, 2025Selling, General & Administrative
32.30MCADFY2025 · Dec 31, 2025Other Operating Expenses
249.10MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
22.90MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.20MCADFY2025 · Dec 31, 2025Operating Cash Flow
249.00MCADFY2025 · Dec 31, 2025Free Cash Flow
41.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
-400.00KCADFY2025 · Dec 31, 2025Interest Paid
22.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.20MCADFY2025 · Dec 31, 2025Depreciation & Amortization
203.20MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.80MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.30MCADFY2025 · Dec 31, 2025Other Non-cash Items
-9.50MCADFY2025 · Dec 31, 2025Capital Expenditures
208.00MCADFY2025 · Dec 31, 2025Net Acquisitions
91.40MCADFY2025 · Dec 31, 2025Other Investing Activity
-17.70MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
281.70MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
175.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-335.80MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-54.90MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-700.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-216.40MCADFY2025 · Dec 31, 2025Shares Outstanding
66.78MSharesUpdated Aug 28, 2026Float Shares
59.18MSharesUpdated Aug 28, 2026Shares Short
2.52MSharesUpdated Aug 28, 2026Short Ratio
6.41daysvs all stocks
% Held by Insiders
11.63%vs all stocks
% Held by Institutions
43.61%vs all stocks
Total Cash (MRQ)
200.00KCAD144.16K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030CADUpdated Aug 28, 2026Total Debt (MRQ)
374.70MCAD270.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2677xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7810xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
20.97CADUpdated Aug 28, 2026Total Assets
1.85BCAD1.34B · vs all stocks (USD)
Total Current Assets
90.10MCADFY2025 · Dec 31, 2025Total Liabilities
463.20MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
295.60MCADFY2025 · Dec 31, 2025Total Current Liabilities
167.60MCADFY2025 · Dec 31, 2025Accounts Receivable
56.10MCADFY2025 · Dec 31, 2025Short-term Debt
3.70MCADFY2025 · Dec 31, 2025Long-term Debt
196.10MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
1.20MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.08BCADFY2025 · Dec 31, 2025Retained Earnings
-802.80MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCAD1.00B · vs all stocks (USD)
52-Week Low
7.65CADUpdated Aug 28, 202652-Week High
19.83CADUpdated Aug 28, 202652-Week Change
93.15%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
13.61CADUpdated Aug 28, 2026200-Day MA
12.26CADUpdated Aug 28, 2026Avg 10-Day Volume
302.98KSharesUpdated Aug 28, 2026Avg 30-Day Volume
376.83KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.4200CADUpdated Aug 28, 2026Other Income / Expense
18.80MCADFY2025 · 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.05
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
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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